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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 | 133 229.00 | 131 480.00 | 1 748.00 | 133 229.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 300 195.00 | 1 170 101.00 | 130 094.00 | 1 300 195.00 |
AR Technical installations, industrial equipment and tools | 898 746.00 | 784 017.00 | 114 728.00 | 898 746.00 |
AT Other tangible assets | 2 033 036.00 | 1 300 617.00 | 732 418.00 | 2 033 036.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 489 168.00 | 3 386 217.00 | 1 102 951.00 | 4 489 168.00 |
BL Raw materials, supplies | 66 197.00 | | 66 197.00 | 66 197.00 |
BX Customers and related accounts | 536 723.00 | 38 485.00 | 498 237.00 | 536 723.00 |
BZ Other receivables | 69 929.00 | | 69 929.00 | 69 929.00 |
CD Marketable securities | 2 723 887.00 | 1 448.00 | 2 722 439.00 | 2 723 887.00 |
CF Cash and cash equivalents | 485 742.00 | | 485 742.00 | 485 742.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 3 902 185.00 | 39 933.00 | 3 862 251.00 | 3 902 185.00 |
CO Grand total (0 to V) | 8 391 353.00 | 3 426 151.00 | 4 965 202.00 | 8 391 353.00 |
CR Shares due in more than one year | 26 862.00 | | | 26 862.00 |
CU Other investments | 108 564.00 | | 108 564.00 | 108 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 817 761.00 | | | 2 817 761.00 |
DH Retained earnings | 148 558.00 | | | 148 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 931.00 | | | -152 931.00 |
DJ Investment subsidies | 1 078.00 | | | 1 078.00 |
DL TOTAL (I) | 2 979 467.00 | | | 2 979 467.00 |
DQ Provisions for Expenses | 453 713.00 | | | 453 713.00 |
DR TOTAL (IV) | 453 713.00 | | | 453 713.00 |
DU Loans and Debts from Credit Institutions (3) | 191 369.00 | | | 191 369.00 |
DW Advances and down payments received on current orders | 2 463.00 | | | 2 463.00 |
DX Trade payables and related accounts | 252 179.00 | | | 252 179.00 |
DY Tax and social security liabilities | 997 158.00 | | | 997 158.00 |
DZ Fixed asset liabilities and related accounts | 20 449.00 | | | 20 449.00 |
EA Other liabilities | 68 399.00 | | | 68 399.00 |
EC TOTAL (IV) | 1 532 021.00 | | | 1 532 021.00 |
EE Grand total (I to V) | 4 965 202.00 | | | 4 965 202.00 |
EG Accrued income and payables due within one year | 1 398 604.00 | | | 1 398 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 888.00 | | 8 888.00 | 8 888.00 |
FG Production sold - services | 7 241 616.00 | | 7 241 616.00 | 7 241 616.00 |
FJ Net sales | 7 250 504.00 | | 7 250 504.00 | 7 250 504.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 131.00 | |
FQ Other income | | | 12 738.00 | |
FR Total operating income (I) | | | 7 491 373.00 | |
FU Purchases of raw materials and other supplies | | | 679 083.00 | |
FV Inventory change (raw materials and supplies) | | | 10 143.00 | |
FW Other purchases and external expenses | | | 1 217 399.00 | |
FX Taxes, duties, and similar payments | | | 485 320.00 | |
FY Salaries and Wages | | | 3 869 562.00 | |
FZ Social Security Contributions | | | 1 289 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 623.00 | |
GE Other Expenses | | | 45 718.00 | |
GF Total Operating Expenses (II) | | | 7 808 798.00 | |
GG - OPERATING RESULT (I - II) | | | -317 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457.00 | |
GL Other interest and similar income | | | 6 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 224.00 | |
GP Total financial income (V) | | | 11 491.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 208.00 | | | 223 208.00 |
HB Exceptional income from capital transactions | 170 840.00 | | | 170 840.00 |
HD Total exceptional income (VII) | 170 840.00 | | | 170 840.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 16 576.00 | | | 16 576.00 |
HH Total exceptional expenses (VIII) | 16 655.00 | | | 16 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 185.00 | | | 154 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 705.00 | | | 7 673 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 637.00 | | | 7 826 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 931.00 | | | -152 931.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 437 137.00 | 16 576.00 | | 437 137.00 |
7C Grand total | 437 137.00 | 16 576.00 | | 437 137.00 |
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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 | 252 180.00 | 252 180.00 | | 252 180.00 |
8C Staff and Related Accounts | 453 563.00 | 453 563.00 | | 453 563.00 |
8D Social Security and Other Social Organizations | 378 249.00 | 378 249.00 | | 378 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 498 237.00 | 498 237.00 | | 498 237.00 |
UY Staff and related accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
UZ Social Security, other social security organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VA Doubtful or disputed receivables | 38 486.00 | 11 624.00 | 26 862.00 | 38 486.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 190 941.00 | 59 988.00 | 130 953.00 | 190 941.00 |
VP Miscellaneous | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 134.00 | 163 134.00 | | 163 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 984.00 | 52 984.00 | | 52 984.00 |
VS Prepaid expenses | 19 706.00 | 19 706.00 | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 509.00 | 599 495.00 | 27 013.00 | 626 509.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 558.00 | 1 398 605.00 | 130 953.00 | 1 529 558.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
