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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 | 278 872.00 | 75 879.00 | 202 992.00 | 278 872.00 |
AL Advances and down payments on intangible assets. | 11 200.00 | | 11 200.00 | 11 200.00 |
AN Land | 52 830.00 | 9 613.00 | 43 216.00 | 52 830.00 |
AP Buildings | 3 396 216.00 | 1 222 638.00 | 2 173 578.00 | 3 396 216.00 |
AR Technical installations, industrial equipment and tools | 547 525.00 | 327 705.00 | 219 819.00 | 547 525.00 |
AT Other tangible assets | 208 244.00 | 161 058.00 | 47 185.00 | 208 244.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 6 869 557.00 | 2 406 082.00 | 4 463 475.00 | 6 869 557.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 22 517.00 | | 22 517.00 | 22 517.00 |
BV Advances and down payments on orders | 4 201.00 | | 4 201.00 | 4 201.00 |
BX Customers and related accounts | 1 283 799.00 | 64 839.00 | 1 218 960.00 | 1 283 799.00 |
BZ Other receivables | 1 005 252.00 | | 1 005 252.00 | 1 005 252.00 |
CD Marketable securities | 4 178 225.00 | | 4 178 225.00 | 4 178 225.00 |
CF Cash and cash equivalents | 681 791.00 | | 681 791.00 | 681 791.00 |
CH Prepaid expenses | 106 511.00 | | 106 511.00 | 106 511.00 |
CJ TOTAL (II) | 7 282 749.00 | 64 839.00 | 7 217 909.00 | 7 282 749.00 |
CO Grand total (0 to V) | 14 152 306.00 | 2 470 921.00 | 11 681 385.00 | 14 152 306.00 |
CU Other investments | 2 360 730.00 | 609 185.00 | 1 751 545.00 | 2 360 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | 122 400.00 | | 122 400.00 |
DG Other reserves | 7 078 823.00 | 7 078 824.00 | | 7 078 823.00 |
DH Retained earnings | -564 946.00 | -232 724.00 | | -564 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 656.00 | -332 222.00 | | -189 656.00 |
DJ Investment subsidies | 1 070.00 | 3 470.00 | | 1 070.00 |
DL TOTAL (I) | 7 671 691.00 | 7 863 748.00 | | 7 671 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 007.00 | 1 717 538.00 | | 1 595 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 9 034.00 | | 5 480.00 |
DW Advances and down payments received on current orders | | 2 469.00 | | |
DX Trade payables and related accounts | 991 023.00 | 972 590.00 | | 991 023.00 |
DY Tax and social security liabilities | 779 939.00 | 707 871.00 | | 779 939.00 |
DZ Fixed asset liabilities and related accounts | | 24 530.00 | | |
EA Other liabilities | 198 115.00 | 248 686.00 | | 198 115.00 |
EB Prepaid income (2) | 440 128.00 | 274 496.00 | | 440 128.00 |
EC TOTAL (IV) | 4 009 693.00 | 3 957 214.00 | | 4 009 693.00 |
EE Grand total (I to V) | 11 681 385.00 | 11 820 962.00 | | 11 681 385.00 |
EG Accrued income and payables due within one year | 2 536 265.00 | 2 363 343.00 | | 2 536 265.00 |
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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 | 479 058.00 | | 479 058.00 | 479 058.00 |
FG Production sold - services | 5 093 232.00 | | 5 093 232.00 | 5 093 232.00 |
FJ Net sales | 5 572 290.00 | | 5 572 290.00 | 5 572 290.00 |
FO Operating subsidies | | | 415 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 416.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 6 106 978.00 | |
FS Purchases of goods (including customs duties) | | | 172 511.00 | |
FT Inventory change (goods) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 3 459 299.00 | |
FX Taxes, duties, and similar payments | | | 97 312.00 | |
FY Salaries and Wages | | | 1 276 641.00 | |
FZ Social Security Contributions | | | 601 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 568.00 | |
GE Other Expenses | | | 271 042.00 | |
GF Total Operating Expenses (II) | | | 6 161 126.00 | |
GG - OPERATING RESULT (I - II) | | | -54 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 770.00 | |
GR Interest and similar expenses | | | 19 316.00 | |
GU Total financial expenses (VI) | | | 35 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 342.00 | 20 994.00 | | 4 342.00 |
HB Exceptional income from capital transactions | 33 314.00 | 12 231.00 | | 33 314.00 |
HC Reversals of provisions and transfers of expenses | | 18 347.00 | | |
HD Total exceptional income (VII) | 37 657.00 | 51 571.00 | | 37 657.00 |
HE Exceptional expenses on management operations | 88 022.00 | 46 951.00 | | 88 022.00 |
HF Exceptional expenses on capital transactions | 33 532.00 | 9 204.00 | | 33 532.00 |
HH Total exceptional expenses (VIII) | 121 554.00 | 56 155.00 | | 121 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 897.00 | -4 583.00 | | -83 897.00 |
HJ Employee participation in company results | 21 187.00 | 18 052.00 | | 21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 299.00 | 5 977 001.00 | | 6 149 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 955.00 | 6 309 223.00 | | 6 338 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 656.00 | -332 222.00 | | -189 656.00 |
HP References: Equipment leasing | 674.00 | 1 320.00 | | 674.00 |
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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 | 1 656.00 | 279.00 | 138.00 | 1 656.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 25.00 | 21.00 | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 254.00 | 117.00 | 1 584.00 |
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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 | 1 600.00 | 127.00 | 563.00 | 1 600.00 |
8B Suppliers and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 3.00 | | 3.00 | 3.00 |
UX Other trade receivables | 1 284.00 | 1 213.00 | 71.00 | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399.00 | 2 325.00 | 74.00 | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009.00 | 2 536.00 | 563.00 | 4 009.00 |
