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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 | 26 565.00 | 21 615.00 | 4 950.00 | 26 565.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 10 026.00 | 1 358.00 | 11 385.00 |
AT Other tangible assets | 81 692.00 | 76 785.00 | 4 906.00 | 81 692.00 |
BD Other fixed assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 138 316.00 | 108 428.00 | 29 888.00 | 138 316.00 |
BT Goods | 219 250.00 | 4 129.00 | 215 121.00 | 219 250.00 |
BV Advances and down payments on orders | 13 591.00 | | 13 591.00 | 13 591.00 |
BX Customers and related accounts | 546 603.00 | 39 651.00 | 506 951.00 | 546 603.00 |
BZ Other receivables | 164 270.00 | | 164 270.00 | 164 270.00 |
CD Marketable securities | 38 641.00 | | 38 641.00 | 38 641.00 |
CF Cash and cash equivalents | 14 793.00 | | 14 793.00 | 14 793.00 |
CH Prepaid expenses | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 1 018 158.00 | 43 780.00 | 974 377.00 | 1 018 158.00 |
CO Grand total (0 to V) | 1 156 474.00 | 152 208.00 | 1 004 265.00 | 1 156 474.00 |
CS Evaluated investments - equity method | 13 035.00 | | 13 035.00 | 13 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 935.00 | 609 935.00 | | 609 935.00 |
DD Legal reserve (1) | 11 029.00 | 11 029.00 | | 11 029.00 |
DG Other reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | -356 996.00 | -383 220.00 | | -356 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 996.00 | 26 224.00 | | -193 996.00 |
DL TOTAL (I) | 130 951.00 | 324 948.00 | | 130 951.00 |
DU Loans and Debts from Credit Institutions (3) | 51 679.00 | 393 023.00 | | 51 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 393.00 | 75 964.00 | | 51 393.00 |
DW Advances and down payments received on current orders | 41 679.00 | 41 679.00 | | 41 679.00 |
DX Trade payables and related accounts | 245 961.00 | 256 098.00 | | 245 961.00 |
DY Tax and social security liabilities | 416 702.00 | 324 279.00 | | 416 702.00 |
EA Other liabilities | 59 175.00 | 85 940.00 | | 59 175.00 |
EB Prepaid income (2) | 6 720.00 | 6 096.00 | | 6 720.00 |
EC TOTAL (IV) | 873 313.00 | 1 183 082.00 | | 873 313.00 |
EE Grand total (I to V) | 1 004 265.00 | 1 508 030.00 | | 1 004 265.00 |
EG Accrued income and payables due within one year | 831 633.00 | 1 141 402.00 | | 831 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 679.00 | 393 023.00 | | 51 679.00 |
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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 | | | | |
FD Production sold - goods | | | 132 805.00 | |
FJ Net sales | | | 132 805.00 | |
FO Operating subsidies | | | 435 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 137.00 | |
FS Purchases of goods (including customs duties) | | | -3 579.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 338 875.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 341 154.00 | |
FZ Social Security Contributions | | | 110 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 689.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 835 910.00 | |
GG - OPERATING RESULT (I - II) | | | -187 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 12 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 796.00 | 30 314.00 | | 40 796.00 |
HD Total exceptional income (VII) | 40 796.00 | 30 314.00 | | 40 796.00 |
HE Exceptional expenses on management operations | 33 748.00 | 78 704.00 | | 33 748.00 |
HH Total exceptional expenses (VIII) | 33 748.00 | 78 704.00 | | 33 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | -48 390.00 | | 7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 998.00 | 952 030.00 | | 688 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 995.00 | 925 806.00 | | 882 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 996.00 | 26 224.00 | | -193 996.00 |
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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 | 131 634.00 | | 6 682.00 | 131 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 672.00 | |
I4 DECREASES Grand Total | | | 138 316.00 | |
IO DECREASES Total including other intangible assets | | | 26 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566.00 | | | 26 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 448.00 | | 6 630.00 | 86 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 620.00 | | 52.00 | 18 620.00 |
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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 | 104 544.00 | 3 883.00 | | 104 544.00 |
PE DEPRECIATION Total including other intangible assets | 19 956.00 | 1 660.00 | | 19 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 589.00 | 2 223.00 | | 84 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 091.00 | 38.00 | | 4 091.00 |
6T Receivables | 17 348.00 | 39 652.00 | 17 348.00 | 17 348.00 |
7B Total provisions for depreciation | 21 439.00 | 39 690.00 | 17 348.00 | 21 439.00 |
7C Grand total | 21 439.00 | 39 690.00 | 17 348.00 | 21 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 806.00 | 47 806.00 | | 47 806.00 |
8B Suppliers and Related Accounts | 245 961.00 | 245 961.00 | | 245 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 537.00 | 69 537.00 | | 69 537.00 |
UX Other trade receivables | 671 222.00 | 671 222.00 | | 671 222.00 |
VG Loans with a maturity of up to one year at origin | 55 268.00 | 55 268.00 | | 55 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 702.00 | 416 702.00 | | 416 702.00 |
VS Prepaid expenses | 21 006.00 | 21 006.00 | | 21 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 228.00 | 692 228.00 | | 692 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 592.00 | 866 592.00 | | 866 592.00 |
