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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 | 46 964.00 | 36 400.00 | 10 564.00 | 46 964.00 |
AJ Other Intangible Assets | 11 475.00 | | 11 475.00 | 11 475.00 |
AP Buildings | 363 112.00 | 326 608.00 | 36 504.00 | 363 112.00 |
AR Technical installations, industrial equipment and tools | 749 719.00 | 617 856.00 | 131 863.00 | 749 719.00 |
AT Other tangible assets | 258 701.00 | 125 643.00 | 133 058.00 | 258 701.00 |
AV Fixed assets in progress | 11 485.00 | | 11 485.00 | 11 485.00 |
BB Receivables related to investments | 673 598.00 | 673 596.00 | | 673 598.00 |
BH Other financial assets | 129 275.00 | | 129 275.00 | 129 275.00 |
BJ TOTAL (I) | 2 381 484.00 | 1 909 748.00 | 471 737.00 | 2 381 484.00 |
BL Raw materials, supplies | 8 069.00 | | 8 069.00 | 8 069.00 |
BR Intermediate and finished products | 18 928.00 | 78.00 | 18 850.00 | 18 928.00 |
BX Customers and related accounts | 811 796.00 | 225 125.00 | 586 671.00 | 811 796.00 |
BZ Other receivables | 206 588.00 | | 206 588.00 | 206 588.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 305 727.00 | | 305 727.00 | 305 727.00 |
CH Prepaid expenses | 66 111.00 | | 66 111.00 | 66 111.00 |
CJ TOTAL (II) | 1 417 646.00 | 225 203.00 | 1 192 442.00 | 1 417 646.00 |
CO Grand total (0 to V) | 3 799 130.00 | 2 134 951.00 | 1 664 179.00 | 3 799 130.00 |
CU Other investments | 120 001.00 | 120 001.00 | | 120 001.00 |
CX Development or Research and Development Expenses | 17 153.00 | 9 642.00 | 7 511.00 | 17 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 189.00 | 226 189.00 | | 226 189.00 |
DB Share, merger, contribution premiums, etc. | 10 597 166.00 | 10 597 166.00 | | 10 597 166.00 |
DD Legal reserve (1) | 113 398.00 | 113 398.00 | | 113 398.00 |
DG Other reserves | 12 307.00 | 12 307.00 | | 12 307.00 |
DH Retained earnings | -10 610 279.00 | -9 044 407.00 | | -10 610 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 414.00 | -1 565 872.00 | | 57 414.00 |
DL TOTAL (I) | 396 195.00 | 338 781.00 | | 396 195.00 |
DP Provisions for Risks | 540 000.00 | 527 720.00 | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | 527 720.00 | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 198.00 | 223 871.00 | | 86 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 54 536.00 | | 2 033.00 |
DX Trade payables and related accounts | 163 026.00 | 223 283.00 | | 163 026.00 |
DY Tax and social security liabilities | 466 809.00 | 649 905.00 | | 466 809.00 |
DZ Fixed asset liabilities and related accounts | 1 710.00 | 5 918.00 | | 1 710.00 |
EA Other liabilities | 8 209.00 | 12 925.00 | | 8 209.00 |
EC TOTAL (IV) | 727 984.00 | 1 170 438.00 | | 727 984.00 |
EE Grand total (I to V) | 1 664 179.00 | 2 036 939.00 | | 1 664 179.00 |
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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 | 664 828.00 | | 664 828.00 | 664 828.00 |
FD Production sold - goods | 250 184.00 | | 250 184.00 | 250 184.00 |
FG Production sold - services | 1 792 951.00 | | 1 792 951.00 | 1 792 951.00 |
FJ Net sales | 2 707 964.00 | | 2 707 964.00 | 2 707 964.00 |
FM Inventory production | | | 4 632.00 | |
FO Operating subsidies | | | 264 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 210.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 3 988 100.00 | |
FS Purchases of goods (including customs duties) | | | 14 656.00 | |
FT Inventory change (goods) | | | 4 456.00 | |
FU Purchases of raw materials and other supplies | | | 20 122.00 | |
FV Inventory change (raw materials and supplies) | | | -8 069.00 | |
FW Other purchases and external expenses | | | 1 126 957.00 | |
FX Taxes, duties, and similar payments | | | 46 440.00 | |
FY Salaries and Wages | | | 1 491 612.00 | |
FZ Social Security Contributions | | | 560 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 929.00 | |
GB Operating Expenses - Provisions | | | 158 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 449.00 | |
GE Other Expenses | | | 84 097.00 | |
GF Total Operating Expenses (II) | | | 3 623 125.00 | |
GG - OPERATING RESULT (I - II) | | | 364 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 593.00 | 30 543.00 | | 3 593.00 |
HB Exceptional income from capital transactions | 34 000.00 | 2 099 425.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 387 720.00 | 489 421.00 | | 387 720.00 |
HD Total exceptional income (VII) | 425 313.00 | 2 619 389.00 | | 425 313.00 |
HE Exceptional expenses on management operations | 50 869.00 | 148 451.00 | | 50 869.00 |
HF Exceptional expenses on capital transactions | 276 775.00 | 1 278 032.00 | | 276 775.00 |
HG Exceptional depreciation and provisions | 404 802.00 | 805 176.00 | | 404 802.00 |
HH Total exceptional expenses (VIII) | 732 446.00 | 2 231 659.00 | | 732 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 133.00 | 387 730.00 | | -307 133.00 |
HK Income tax | | -235 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 240.00 | 6 529 628.00 | | 4 414 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 626.00 | 8 095 500.00 | | 4 356 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 614.00 | -1 565 872.00 | | 57 614.00 |
HP References: Equipment leasing | 44 790.00 | 45 732.00 | | 44 790.00 |
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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 | 1 021 798.00 | 123 731.00 | 187 585.00 | 1 021 798.00 |
PE DEPRECIATION Total including other intangible assets | 36 510.00 | 9 532.00 | | 36 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 288.00 | 114 199.00 | 187 585.00 | 985 288.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8B Suppliers and Related Accounts | 163 026.00 | 163 026.00 | | 163 026.00 |
8D Social Security and Other Social Organizations | 466 808.00 | 466 806.00 | | 466 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
UT Other financial assets | 802 874.00 | | 802 874.00 | 802 874.00 |
VG Loans with a maturity of up to one year at origin | 86 198.00 | 82 752.00 | 3 446.00 | 86 198.00 |
VS Prepaid expenses | 1 084 495.00 | 1 084 495.00 | | 1 084 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 369.00 | 1 084 495.00 | 802 874.00 | 1 887 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 984.00 | 724 538.00 | 3 446.00 | 727 984.00 |
