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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 631.00 | 213 093.00 | 15 538.00 | 228 631.00 |
AH Goodwill | 257 639.00 | 257 639.00 | | 257 639.00 |
AR Technical installations, industrial equipment and tools | 3 470 728.00 | 2 279 095.00 | 1 191 633.00 | 3 470 728.00 |
AT Other tangible assets | 153 699.00 | 97 345.00 | 56 354.00 | 153 699.00 |
AV Fixed assets in progress | 12 396.00 | | 12 396.00 | 12 396.00 |
BF Loans | 49 256.00 | | 49 256.00 | 49 256.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 4 184 069.00 | 2 847 172.00 | 1 336 898.00 | 4 184 069.00 |
BT Goods | 37 399.00 | | 37 399.00 | 37 399.00 |
BX Customers and related accounts | 3 198 230.00 | 417 796.00 | 2 780 434.00 | 3 198 230.00 |
BZ Other receivables | 356 647.00 | | 356 647.00 | 356 647.00 |
CF Cash and cash equivalents | 106 387.00 | | 106 387.00 | 106 387.00 |
CH Prepaid expenses | 30 542.00 | | 30 542.00 | 30 542.00 |
CJ TOTAL (II) | 3 729 205.00 | 417 796.00 | 3 311 410.00 | 3 729 205.00 |
CO Grand total (0 to V) | 7 913 275.00 | 3 264 968.00 | 4 648 307.00 | 7 913 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 835.00 | 2 057 835.00 | | 2 057 835.00 |
DG Other reserves | 3 418 000.00 | 3 418 000.00 | | 3 418 000.00 |
DH Retained earnings | -6 274 855.00 | -5 990 412.00 | | -6 274 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853 822.00 | -284 443.00 | | -1 853 822.00 |
DL TOTAL (I) | -2 652 843.00 | -799 020.00 | | -2 652 843.00 |
DP Provisions for Risks | 881 147.00 | 1 730 847.00 | | 881 147.00 |
DQ Provisions for Expenses | 569 117.00 | 591 404.00 | | 569 117.00 |
DR TOTAL (IV) | 1 450 264.00 | 2 322 250.00 | | 1 450 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 621.00 | 1 603 129.00 | | 3 749 621.00 |
DW Advances and down payments received on current orders | 33 317.00 | 50 676.00 | | 33 317.00 |
DX Trade payables and related accounts | 276 297.00 | 479 150.00 | | 276 297.00 |
DY Tax and social security liabilities | 1 200 909.00 | 1 616 640.00 | | 1 200 909.00 |
EA Other liabilities | 286 897.00 | 409 350.00 | | 286 897.00 |
EB Prepaid income (2) | 303 844.00 | 270 644.00 | | 303 844.00 |
EC TOTAL (IV) | 5 850 885.00 | 4 429 589.00 | | 5 850 885.00 |
EE Grand total (I to V) | 4 648 307.00 | 5 952 819.00 | | 4 648 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 773 600.00 | 175 899.00 | 5 949 499.00 | 5 773 600.00 |
FG Production sold - services | 3 900 437.00 | 352 498.00 | 4 252 935.00 | 3 900 437.00 |
FJ Net sales | 9 674 037.00 | 528 397.00 | 10 202 434.00 | 9 674 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 964.00 | |
FR Total operating income (I) | | | 11 786 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 200.00 | |
FT Inventory change (goods) | | | 39 541.00 | |
FU Purchases of raw materials and other supplies | | | 183 235.00 | |
FW Other purchases and external expenses | | | 2 440 235.00 | |
FX Taxes, duties, and similar payments | | | 326 131.00 | |
FY Salaries and Wages | | | 5 155 958.00 | |
FZ Social Security Contributions | | | 1 708 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 215.00 | |
GE Other Expenses | | | 176 263.00 | |
GF Total Operating Expenses (II) | | | 13 301 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515 324.00 | |
GL Other interest and similar income | | | 32 604.00 | |
GP Total financial income (V) | | | 32 604.00 | |
GR Interest and similar expenses | | | 40 892.00 | |
GU Total financial expenses (VI) | | | 40 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 959 591.00 | | |
HD Total exceptional income (VII) | | 3 959 591.00 | | |
HE Exceptional expenses on management operations | 15 442.00 | 5 609.00 | | 15 442.00 |
HF Exceptional expenses on capital transactions | 314 769.00 | 320 173.00 | | 314 769.00 |
HH Total exceptional expenses (VIII) | 330 211.00 | 325 782.00 | | 330 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 211.00 | 3 633 809.00 | | -330 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 819 002.00 | 16 499 327.00 | | 11 819 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 672 825.00 | 16 783 770.00 | | 13 672 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853 822.00 | -284 443.00 | | -1 853 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 749 351.00 | | 634 724.00 | 5 749 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 441.00 | 60 976.00 | |
I4 DECREASES Grand Total | | 2 200 005.00 | 4 184 069.00 | |
IO DECREASES Total including other intangible assets | | | 486 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 196 564.00 | 3 636 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 363.00 | | 5 908.00 | 480 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219 386.00 | | 614 001.00 | 5 219 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 602.00 | | 14 815.00 | 49 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 696 552.00 | 630 646.00 | 1 737 665.00 | 3 696 552.00 |
PE DEPRECIATION Total including other intangible assets | 204 830.00 | 8 263.00 | | 204 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 722.00 | 622 383.00 | 1 737 665.00 | 3 491 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 322 250.00 | 673 636.00 | 1 545 622.00 | 2 322 250.00 |
6A on fixed assets – intangible | 257 639.00 | | | 257 639.00 |
6N Inventories and work in progress | 23 003.00 | | 23 003.00 | 23 003.00 |
6T Receivables | 276 732.00 | 141 064.00 | | 276 732.00 |
7B Total provisions for depreciation | 557 374.00 | 141 064.00 | 23 003.00 | 557 374.00 |
7C Grand total | 2 879 625.00 | 814 700.00 | 1 568 625.00 | 2 879 625.00 |
UE of which provisions and reversals: - Operating | | 814 700.00 | 1 568 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 297.00 | 276 297.00 | | 276 297.00 |
8C Staff and Related Accounts | 464 320.00 | 464 320.00 | | 464 320.00 |
8D Social Security and Other Social Organizations | 402 676.00 | 402 676.00 | | 402 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 897.00 | 286 897.00 | | 286 897.00 |
8L Deferred income | 303 844.00 | 303 844.00 | | 303 844.00 |
UP Loans | 49 256.00 | | 49 256.00 | 49 256.00 |
UT Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
UX Other trade receivables | 3 198 230.00 | 3 198 230.00 | | 3 198 230.00 |
UY Staff and related accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
VB VAT | 36 092.00 | 36 092.00 | | 36 092.00 |
VC Group and associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 3 749 621.00 | 3 749 621.00 | | 3 749 621.00 |
VP Miscellaneous | 304 714.00 | | 304 714.00 | 304 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 491.00 | 186 491.00 | | 186 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 30 542.00 | 30 542.00 | | 30 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 396.00 | 3 280 706.00 | 365 690.00 | 3 646 396.00 |
VW VAT | 147 422.00 | 147 422.00 | | 147 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 568.00 | 5 817 568.00 | | 5 817 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
