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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 | 10 409.00 | 7 959.00 | 2 450.00 | 10 409.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 31 073.00 | 25 426.00 | 5 647.00 | 31 073.00 |
AV Fixed assets in progress | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 93 526.00 | 38 046.00 | 55 480.00 | 93 526.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 109 857.00 | 393.00 | 109 464.00 | 109 857.00 |
BZ Other receivables | 17 003.00 | | 17 003.00 | 17 003.00 |
CD Marketable securities | 50 258.00 | | 50 258.00 | 50 258.00 |
CF Cash and cash equivalents | 130 092.00 | | 130 092.00 | 130 092.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 312 199.00 | 393.00 | 311 806.00 | 312 199.00 |
CO Grand total (0 to V) | 405 725.00 | 38 439.00 | 367 286.00 | 405 725.00 |
CR Shares due in more than one year | 708.00 | | | 708.00 |
CU Other investments | 44 611.00 | | 44 611.00 | 44 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 025.00 | 24 025.00 | | 24 025.00 |
DD Legal reserve (1) | 5 449.00 | 5 449.00 | | 5 449.00 |
DG Other reserves | 214 237.00 | 214 237.00 | | 214 237.00 |
DH Retained earnings | -48 419.00 | -37.00 | | -48 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 312.00 | -48 382.00 | | -15 312.00 |
DK Regulated provisions | 606.00 | 910.00 | | 606.00 |
DL TOTAL (I) | 180 586.00 | 196 201.00 | | 180 586.00 |
DX Trade payables and related accounts | 86 464.00 | 113 113.00 | | 86 464.00 |
DY Tax and social security liabilities | 50 239.00 | 78 045.00 | | 50 239.00 |
EB Prepaid income (2) | 49 997.00 | 544.00 | | 49 997.00 |
EC TOTAL (IV) | 186 701.00 | 191 703.00 | | 186 701.00 |
EE Grand total (I to V) | 367 286.00 | 387 904.00 | | 367 286.00 |
EG Accrued income and payables due within one year | 186 701.00 | 191 703.00 | | 186 701.00 |
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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 | 164 905.00 | | 164 905.00 | 164 905.00 |
FG Production sold - services | 259 499.00 | | 259 499.00 | 259 499.00 |
FJ Net sales | 424 404.00 | | 424 404.00 | 424 404.00 |
FO Operating subsidies | | | 5 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 434 722.00 | |
FW Other purchases and external expenses | | | 296 869.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 114 589.00 | |
FZ Social Security Contributions | | | 41 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 457 421.00 | |
GG - OPERATING RESULT (I - II) | | | -22 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 794.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | 84.00 | | 2 737.00 |
HC Reversals of provisions and transfers of expenses | 303.00 | 6 182.00 | | 303.00 |
HD Total exceptional income (VII) | 3 041.00 | 6 266.00 | | 3 041.00 |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | 5 837.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 109.00 | 489 391.00 | | 442 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 421.00 | 537 772.00 | | 457 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 312.00 | -48 382.00 | | -15 312.00 |
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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 | 86 459.00 | | 7 068.00 | 86 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 611.00 | |
I4 DECREASES Grand Total | | | 93 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 581.00 | | 828.00 | 9 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 266.00 | | 5 240.00 | 33 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 611.00 | | 1 000.00 | 43 611.00 |
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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 | 35 194.00 | 2 852.00 | | 35 194.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 822.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 057.00 | 2 030.00 | | 28 057.00 |
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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 | 910.00 | | 303.00 | 910.00 |
7C Grand total | 910.00 | | 303.00 | 910.00 |
UJ - Exceptional | | | 303.00 | |
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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 | 86 464.00 | 86 464.00 | | 86 464.00 |
8L Deferred income | 49 997.00 | 49 997.00 | | 49 997.00 |
UX Other trade receivables | 109 857.00 | 109 149.00 | 708.00 | 109 857.00 |
VP Miscellaneous | 17 003.00 | 17 003.00 | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 239.00 | 50 239.00 | | 50 239.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 583.00 | 126 876.00 | 708.00 | 127 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 701.00 | 186 701.00 | | 186 701.00 |
