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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 | 121 288.00 | 102 738.00 | 18 550.00 | 121 288.00 |
AP Buildings | 2 281 741.00 | 1 433 043.00 | 848 698.00 | 2 281 741.00 |
AR Technical installations, industrial equipment and tools | 1 018 627.00 | 894 809.00 | 123 817.00 | 1 018 627.00 |
AT Other tangible assets | 683 483.00 | 493 534.00 | 189 948.00 | 683 483.00 |
AV Fixed assets in progress | 10 308.00 | | 10 308.00 | 10 308.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 4 134 071.00 | 2 924 126.00 | 1 209 945.00 | 4 134 071.00 |
BL Raw materials, supplies | 53 954.00 | | 53 954.00 | 53 954.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 543 447.00 | 6 717.00 | 536 730.00 | 543 447.00 |
BZ Other receivables | 235 723.00 | | 235 723.00 | 235 723.00 |
CD Marketable securities | 606 127.00 | | 606 127.00 | 606 127.00 |
CF Cash and cash equivalents | 681 212.00 | | 681 212.00 | 681 212.00 |
CH Prepaid expenses | 24 331.00 | | 24 331.00 | 24 331.00 |
CJ TOTAL (II) | 2 145 105.00 | 6 717.00 | 2 138 388.00 | 2 145 105.00 |
CO Grand total (0 to V) | 6 279 177.00 | 2 930 843.00 | 3 348 333.00 | 6 279 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 566 739.00 | 1 723 647.00 | | 1 566 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 632.00 | -156 907.00 | | -427 632.00 |
DK Regulated provisions | 8 643.00 | 9 278.00 | | 8 643.00 |
DL TOTAL (I) | 1 218 151.00 | 1 646 418.00 | | 1 218 151.00 |
DP Provisions for Risks | 455 305.00 | 474 453.00 | | 455 305.00 |
DR TOTAL (IV) | 455 305.00 | 474 453.00 | | 455 305.00 |
DU Loans and Debts from Credit Institutions (3) | 81 422.00 | 152 665.00 | | 81 422.00 |
DX Trade payables and related accounts | 443 160.00 | 317 596.00 | | 443 160.00 |
DY Tax and social security liabilities | 930 397.00 | 1 418 916.00 | | 930 397.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
EA Other liabilities | 189 248.00 | 214 247.00 | | 189 248.00 |
EB Prepaid income (2) | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 1 674 877.00 | 2 104 574.00 | | 1 674 877.00 |
EE Grand total (I to V) | 3 348 333.00 | 4 225 446.00 | | 3 348 333.00 |
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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 | 8 904 730.00 | | 8 904 730.00 | 8 904 730.00 |
FJ Net sales | 8 904 730.00 | | 8 904 730.00 | 8 904 730.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 575.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 254 483.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 49 420.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 3 111 956.00 | |
FX Taxes, duties, and similar payments | | | 546 971.00 | |
FY Salaries and Wages | | | 3 917 610.00 | |
FZ Social Security Contributions | | | 1 513 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 645.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 9 664 083.00 | |
GG - OPERATING RESULT (I - II) | | | -409 599.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79 747.00 | | |
A4 Equity method investments | | 480.00 | | |
HA Exceptional income from management transactions | 33 909.00 | 79 776.00 | | 33 909.00 |
HC Reversals of provisions and transfers of expenses | 2 190.00 | 3 323.00 | | 2 190.00 |
HD Total exceptional income (VII) | 36 100.00 | 83 100.00 | | 36 100.00 |
HE Exceptional expenses on management operations | 48 606.00 | 91 949.00 | | 48 606.00 |
HG Exceptional depreciation and provisions | 1 555.00 | 3 197.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 50 162.00 | 95 146.00 | | 50 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 062.00 | -12 046.00 | | -14 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 362.00 | 9 181 693.00 | | 9 291 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718 994.00 | 9 338 601.00 | | 9 718 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 632.00 | -156 907.00 | | -427 632.00 |
HP References: Equipment leasing | | 46 606.00 | | |
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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 | 4 068 502.00 | | 102 985.00 | 4 068 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 621.00 | |
I4 DECREASES Grand Total | | 37 416.00 | 4 134 071.00 | |
IO DECREASES Total including other intangible assets | | 2 872.00 | 121 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 543.00 | 3 994 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 910.00 | | 16 250.00 | 107 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 060.00 | | 86 644.00 | 3 942 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 531.00 | | 90.00 | 18 531.00 |
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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 | 2 710 625.00 | 250 916.00 | 37 416.00 | 2 710 625.00 |
PE DEPRECIATION Total including other intangible assets | 95 708.00 | 9 902.00 | 2 872.00 | 95 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 917.00 | 241 014.00 | 34 543.00 | 2 614 917.00 |
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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 | 9 278.00 | 1 556.00 | 2 190.00 | 9 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 453.00 | 266 645.00 | 285 794.00 | 474 453.00 |
6T Receivables | 11 148.00 | 2 017.00 | 6 448.00 | 11 148.00 |
7B Total provisions for depreciation | 11 148.00 | 2 017.00 | 6 448.00 | 11 148.00 |
7C Grand total | 494 880.00 | 270 218.00 | 294 433.00 | 494 880.00 |
UE of which provisions and reversals: - Operating | | 268 663.00 | 292 242.00 | |
UJ - Exceptional | | 1 555.00 | 2 190.00 | |
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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 | 443 160.00 | 443 160.00 | | 443 160.00 |
8C Staff and Related Accounts | 300 620.00 | 300 620.00 | | 300 620.00 |
8D Social Security and Other Social Organizations | 502 576.00 | 502 576.00 | | 502 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 248.00 | 189 248.00 | | 189 248.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 16 090.00 | 16 090.00 | | 16 090.00 |
UX Other trade receivables | 536 730.00 | 536 730.00 | | 536 730.00 |
VA Doubtful or disputed receivables | 6 717.00 | 6 717.00 | | 6 717.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 80 357.00 | 71 428.00 | 8 929.00 | 80 357.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VP Miscellaneous | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 534.00 | 121 534.00 | | 121 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 931.00 | 232 931.00 | | 232 931.00 |
VS Prepaid expenses | 24 331.00 | 24 331.00 | | 24 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 593.00 | 819 593.00 | | 819 593.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 877.00 | 1 665 947.00 | 8 929.00 | 1 674 877.00 |
