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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 | 6 059.00 | 3 278.00 | 2 781.00 | 6 059.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 158 179.00 | 113 773.00 | 44 406.00 | 158 179.00 |
AT Other tangible assets | 298 221.00 | 216 648.00 | 81 573.00 | 298 221.00 |
AX Advances and down payments | 19 260.00 | | 19 260.00 | 19 260.00 |
BH Other financial assets | 80 164.00 | | 80 164.00 | 80 164.00 |
BJ TOTAL (I) | 563 083.00 | 333 699.00 | 229 384.00 | 563 083.00 |
BL Raw materials, supplies | 95 878.00 | | 95 878.00 | 95 878.00 |
BX Customers and related accounts | 336 067.00 | 35 303.00 | 300 764.00 | 336 067.00 |
BZ Other receivables | 153 141.00 | | 153 141.00 | 153 141.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 251 816.00 | | 251 816.00 | 251 816.00 |
CH Prepaid expenses | 51 097.00 | | 51 097.00 | 51 097.00 |
CJ TOTAL (II) | 937 999.00 | 35 303.00 | 902 696.00 | 937 999.00 |
CO Grand total (0 to V) | 1 501 082.00 | 369 002.00 | 1 132 080.00 | 1 501 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 99 111.00 | 99 111.00 | | 99 111.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DG Other reserves | 2 512.00 | | | 2 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | 2 644.00 | | 37 113.00 |
DL TOTAL (I) | 239 869.00 | 202 756.00 | | 239 869.00 |
DQ Provisions for Expenses | 67 889.00 | 84 996.00 | | 67 889.00 |
DR TOTAL (IV) | 67 889.00 | 84 996.00 | | 67 889.00 |
DU Loans and Debts from Credit Institutions (3) | 41 078.00 | 2 869.00 | | 41 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 238.00 | 179 602.00 | | 69 238.00 |
DW Advances and down payments received on current orders | -533.00 | -1 110.00 | | -533.00 |
DX Trade payables and related accounts | 300 043.00 | 462 905.00 | | 300 043.00 |
DY Tax and social security liabilities | 405 679.00 | 454 053.00 | | 405 679.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | 1 400.00 | | 1 848.00 |
EA Other liabilities | 6 970.00 | 30 808.00 | | 6 970.00 |
EC TOTAL (IV) | 824 322.00 | 1 130 527.00 | | 824 322.00 |
EE Grand total (I to V) | 1 132 080.00 | 1 418 279.00 | | 1 132 080.00 |
EG Accrued income and payables due within one year | 780 927.00 | 1 123 837.00 | | 780 927.00 |
EI Including equity loans | 69 238.00 | | | 69 238.00 |
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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 | | | 2 702 662.00 | |
FJ Net sales | | | 2 702 662.00 | |
FO Operating subsidies | | | 1 098 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 980.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 066 913.00 | |
FU Purchases of raw materials and other supplies | | | 480 538.00 | |
FV Inventory change (raw materials and supplies) | | | -45 376.00 | |
FW Other purchases and external expenses | | | 1 572 640.00 | |
FX Taxes, duties, and similar payments | | | 60 214.00 | |
FY Salaries and Wages | | | 1 803 407.00 | |
FZ Social Security Contributions | | | 408 532.00 | |
GB Operating Expenses - Provisions | | | 104 813.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 384 781.00 | |
GG - OPERATING RESULT (I - II) | | | -317 868.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 453 920.00 | 831 424.00 | | 453 920.00 |
HH Total exceptional expenses (VIII) | 96 637.00 | 28 046.00 | | 96 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 283.00 | 803 378.00 | | 357 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 944.00 | 3 819 686.00 | | 4 520 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 831.00 | 3 817 042.00 | | 4 483 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 113.00 | 2 644.00 | | 37 113.00 |
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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 | 478 396.00 | | 175 457.00 | 478 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 164.00 | |
I4 DECREASES Grand Total | | 90 771.00 | 563 083.00 | |
IO DECREASES Total including other intangible assets | | | 7 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 771.00 | 475 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 059.00 | | 1 200.00 | 6 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 885.00 | | 172 545.00 | 393 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 452.00 | | 1 712.00 | 78 452.00 |
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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 | 303 528.00 | 36 925.00 | 6 753.00 | 303 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 1 742.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 992.00 | 35 182.00 | 6 753.00 | 301 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 996.00 | 67 889.00 | 84 996.00 | 84 996.00 |
6T Receivables | 35 303.00 | | | 35 303.00 |
7B Total provisions for depreciation | 35 303.00 | | | 35 303.00 |
7C Grand total | 120 300.00 | 67 889.00 | 84 996.00 | 120 300.00 |
UE of which provisions and reversals: - Operating | | 67 889.00 | 84 996.00 | |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
8B Suppliers and Related Accounts | 300 043.00 | 300 043.00 | | 300 043.00 |
8C Staff and Related Accounts | 198 635.00 | 198 635.00 | | 198 635.00 |
8D Social Security and Other Social Organizations | 109 816.00 | 109 816.00 | | 109 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
UT Other financial assets | 80 164.00 | | 80 164.00 | 80 164.00 |
UX Other trade receivables | 336 067.00 | 336 067.00 | | 336 067.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 20 581.00 | 20 581.00 | | 20 581.00 |
VB VAT | 39 604.00 | 39 604.00 | | 39 604.00 |
VH Loans with a maturity of more than one year at origin | 41 078.00 | 4 950.00 | 26 300.00 | 41 078.00 |
VI Group and Associates | 61 438.00 | 61 438.00 | | 61 438.00 |
VJ Loans taken out during the year | 45 900.00 | | | 45 900.00 |
VK Loans repaid during the year | 7 755.00 | | | 7 755.00 |
VP Miscellaneous | 11 624.00 | 11 624.00 | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 625.00 | 26 625.00 | | 26 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 753.00 | 80 753.00 | | 80 753.00 |
VS Prepaid expenses | 51 097.00 | 51 097.00 | | 51 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 470.00 | 540 305.00 | 80 164.00 | 620 470.00 |
VW VAT | 70 603.00 | 70 603.00 | | 70 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 855.00 | 780 927.00 | 34 100.00 | 824 855.00 |
