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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 | 112 893.00 | 112 893.00 | | 112 893.00 |
AH Goodwill | 105 190.00 | 105 190.00 | | 105 190.00 |
AJ Other Intangible Assets | 7 028.00 | 6 387.00 | 641.00 | 7 028.00 |
AP Buildings | 4 905.00 | 196.00 | 4 709.00 | 4 905.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 764.00 | 9 660.00 | 10 424.00 |
AT Other tangible assets | 218 404.00 | 117 000.00 | 101 404.00 | 218 404.00 |
BJ TOTAL (I) | 647 547.00 | 365 212.00 | 282 335.00 | 647 547.00 |
BL Raw materials, supplies | 17 917.00 | | 17 917.00 | 17 917.00 |
BV Advances and down payments on orders | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 1 071 051.00 | 1 223.00 | 1 069 828.00 | 1 071 051.00 |
BZ Other receivables | 615 623.00 | | 615 623.00 | 615 623.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 1 724 269.00 | 1 223.00 | 1 723 046.00 | 1 724 269.00 |
CO Grand total (0 to V) | 2 371 815.00 | 366 435.00 | 2 005 381.00 | 2 371 815.00 |
CU Other investments | 188 702.00 | 22 781.00 | 165 921.00 | 188 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 470 715.00 | 502 924.00 | | 470 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 240.00 | -32 209.00 | | -132 240.00 |
DK Regulated provisions | 24 844.00 | 24 844.00 | | 24 844.00 |
DL TOTAL (I) | 514 244.00 | 646 483.00 | | 514 244.00 |
DQ Provisions for Expenses | 67 620.00 | 46 793.00 | | 67 620.00 |
DR TOTAL (IV) | 67 620.00 | 46 793.00 | | 67 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | 10 327.00 | | 8 551.00 |
DW Advances and down payments received on current orders | 476.00 | 194.00 | | 476.00 |
DX Trade payables and related accounts | 688 221.00 | 254 850.00 | | 688 221.00 |
DY Tax and social security liabilities | 502 967.00 | 313 542.00 | | 502 967.00 |
EA Other liabilities | 223 301.00 | 141 027.00 | | 223 301.00 |
EC TOTAL (IV) | 1 423 517.00 | 719 939.00 | | 1 423 517.00 |
EE Grand total (I to V) | 2 005 381.00 | 1 413 215.00 | | 2 005 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 268 202.00 | | 4 268 202.00 | 4 268 202.00 |
FJ Net sales | 4 268 202.00 | | 4 268 202.00 | 4 268 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 129.00 | |
FQ Other income | | | 483 246.00 | |
FR Total operating income (I) | | | 4 882 577.00 | |
FS Purchases of goods (including customs duties) | | | 51 435.00 | |
FU Purchases of raw materials and other supplies | | | 21 893.00 | |
FV Inventory change (raw materials and supplies) | | | -10 395.00 | |
FW Other purchases and external expenses | | | 2 564 297.00 | |
FX Taxes, duties, and similar payments | | | 353 315.00 | |
FY Salaries and Wages | | | 1 627 327.00 | |
FZ Social Security Contributions | | | 530 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 827.00 | |
GE Other Expenses | | | 20 282.00 | |
GF Total Operating Expenses (II) | | | 5 197 726.00 | |
GG - OPERATING RESULT (I - II) | | | -315 148.00 | |
GH Attributed profit or transferred loss (III) | | | 184 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 242.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 242.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 380.00 | | |
HC Reversals of provisions and transfers of expenses | | 79 774.00 | | |
HD Total exceptional income (VII) | | 146 154.00 | | |
HE Exceptional expenses on management operations | 688.00 | 898.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 56.00 | 71 168.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 743.00 | 72 066.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 74 088.00 | | -743.00 |
HK Income tax | | -65 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 967.00 | 4 519 461.00 | | 5 071 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 206.00 | 4 551 670.00 | | 5 204 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 240.00 | -32 209.00 | | -132 240.00 |
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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 | 529 355.00 | | 119 132.00 | 529 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 702.00 | |
I4 DECREASES Grand Total | | 941.00 | 647 547.00 | |
IO DECREASES Total including other intangible assets | | | 225 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 233 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 611.00 | | 500.00 | 224 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 042.00 | | 118 632.00 | 116 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 702.00 | | | 188 702.00 |
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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 | 325 254.00 | 18 062.00 | 885.00 | 325 254.00 |
PE DEPRECIATION Total including other intangible assets | 224 174.00 | 296.00 | | 224 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 079.00 | 17 766.00 | 885.00 | 101 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 844.00 | | | 24 844.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 793.00 | 20 827.00 | | 46 793.00 |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 24 004.00 | | | 24 004.00 |
7C Grand total | 95 641.00 | 20 827.00 | | 95 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 827.00 | | |
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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 | 8 551.00 | 1 999.00 | 6 552.00 | 8 551.00 |
8B Suppliers and Related Accounts | 688 221.00 | 688 221.00 | | 688 221.00 |
8C Staff and Related Accounts | 189 905.00 | 189 905.00 | | 189 905.00 |
8D Social Security and Other Social Organizations | 254 676.00 | 254 676.00 | | 254 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 538.00 | 127 538.00 | | 127 538.00 |
UX Other trade receivables | 1 069 706.00 | 1 069 706.00 | | 1 069 706.00 |
UY Staff and related accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
VA Doubtful or disputed receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 75 911.00 | 75 911.00 | | 75 911.00 |
VC Group and associates | 434 173.00 | 434 173.00 | | 434 173.00 |
VI Group and Associates | 96 240.00 | 96 240.00 | | 96 240.00 |
VP Miscellaneous | 65 841.00 | 65 841.00 | | 65 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 810.00 | 12 810.00 | | 12 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 495.00 | 34 495.00 | | 34 495.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 461.00 | 1 690 461.00 | | 1 690 461.00 |
VW VAT | 45 576.00 | 45 576.00 | | 45 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 517.00 | 1 416 965.00 | 6 552.00 | 1 423 517.00 |
