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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 | 62 719.00 | 41 912.00 | 20 807.00 | 62 719.00 |
AJ Other Intangible Assets | 27 763.00 | | 27 763.00 | 27 763.00 |
AP Buildings | 363 112.00 | 330 462.00 | 32 650.00 | 363 112.00 |
AR Technical installations, industrial equipment and tools | 825 719.00 | 643 641.00 | 182 078.00 | 825 719.00 |
AT Other tangible assets | 372 157.00 | 168 489.00 | 203 668.00 | 372 157.00 |
AV Fixed assets in progress | 27 431.00 | | 27 431.00 | 27 431.00 |
BB Receivables related to investments | 673 598.00 | 673 598.00 | | 673 598.00 |
BH Other financial assets | 125 729.00 | | 125 729.00 | 125 729.00 |
BJ TOTAL (I) | 2 626 867.00 | 1 991 525.00 | 635 342.00 | 2 626 867.00 |
BL Raw materials, supplies | 8 125.00 | | 8 125.00 | 8 125.00 |
BR Intermediate and finished products | 24 188.00 | | 24 188.00 | 24 188.00 |
BV Advances and down payments on orders | 26 593.00 | | 26 593.00 | 26 593.00 |
BX Customers and related accounts | 858 893.00 | 225 125.00 | 633 767.00 | 858 893.00 |
BZ Other receivables | 267 023.00 | | 267 023.00 | 267 023.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 207 448.00 | | 207 448.00 | 207 448.00 |
CH Prepaid expenses | 114 021.00 | | 114 021.00 | 114 021.00 |
CJ TOTAL (II) | 1 506 733.00 | 225 125.00 | 1 281 608.00 | 1 506 733.00 |
CO Grand total (0 to V) | 4 133 600.00 | 2 216 650.00 | 1 916 949.00 | 4 133 600.00 |
CU Other investments | 120 001.00 | 120 001.00 | | 120 001.00 |
CX Development or Research and Development Expenses | 28 638.00 | 13 422.00 | 15 216.00 | 28 638.00 |
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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 | -10 552 865.00 | -10 610 279.00 | | -10 552 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 858.00 | 57 414.00 | | 66 858.00 |
DL TOTAL (I) | 463 053.00 | 396 195.00 | | 463 053.00 |
DP Provisions for Risks | 488 700.00 | 540 000.00 | | 488 700.00 |
DR TOTAL (IV) | 488 700.00 | 540 000.00 | | 488 700.00 |
DU Loans and Debts from Credit Institutions (3) | 87 446.00 | 86 198.00 | | 87 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 2 033.00 | | 265.00 |
DX Trade payables and related accounts | 236 516.00 | 163 026.00 | | 236 516.00 |
DY Tax and social security liabilities | 593 981.00 | 466 809.00 | | 593 981.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 1 710.00 | | 1 080.00 |
EA Other liabilities | 45 909.00 | 8 209.00 | | 45 909.00 |
EC TOTAL (IV) | 965 197.00 | 727 984.00 | | 965 197.00 |
EE Grand total (I to V) | 1 916 949.00 | 1 664 179.00 | | 1 916 949.00 |
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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 | 445 233.00 | | 445 233.00 | 445 233.00 |
FD Production sold - goods | 198 957.00 | | 198 957.00 | 198 957.00 |
FG Production sold - services | 1 562 612.00 | | 1 562 612.00 | 1 562 612.00 |
FJ Net sales | 2 206 803.00 | | 2 206 803.00 | 2 206 803.00 |
FM Inventory production | | | 5 260.00 | |
FO Operating subsidies | | | 417 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 908.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 3 022 318.00 | |
FS Purchases of goods (including customs duties) | | | 10 857.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 779.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 1 003 950.00 | |
FX Taxes, duties, and similar payments | | | 44 785.00 | |
FY Salaries and Wages | | | 1 208 734.00 | |
FZ Social Security Contributions | | | 475 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 623.00 | |
GB Operating Expenses - Provisions | | | 126 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 3 005 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 593.00 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HC Reversals of provisions and transfers of expenses | 331 300.00 | 387 720.00 | | 331 300.00 |
HD Total exceptional income (VII) | 331 300.00 | 425 313.00 | | 331 300.00 |
HE Exceptional expenses on management operations | 480.00 | 50 869.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 276 775.00 | | |
HG Exceptional depreciation and provisions | 280 000.00 | 404 802.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 480.00 | 732 446.00 | | 280 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 820.00 | -307 133.00 | | 50 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 680.00 | 4 414 240.00 | | 3 353 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 823.00 | 4 356 826.00 | | 3 286 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 858.00 | 57 414.00 | | 66 858.00 |
HP References: Equipment leasing | 35 786.00 | 44 790.00 | | 35 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 793 599.00 | | | 793 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 000.00 | 280 000.00 | 331 300.00 | 540 000.00 |
7B Total provisions for depreciation | 793 599.00 | | | 793 599.00 |
7C Grand total | 1 333 599.00 | 280 000.00 | 331 300.00 | 1 333 599.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 236 516.00 | 236 516.00 | | 236 516.00 |
8D Social Security and Other Social Organizations | 593 982.00 | 593 982.00 | | 593 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 909.00 | 45 909.00 | | 45 909.00 |
UT Other financial assets | 799 327.00 | | 799 327.00 | 799 327.00 |
VG Loans with a maturity of up to one year at origin | 87 446.00 | 7 446.00 | 80 000.00 | 87 446.00 |
VS Prepaid expenses | 1 239 936.00 | 1 239 936.00 | | 1 239 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 263.00 | 1 239 936.00 | 799 327.00 | 2 039 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 197.00 | 885 197.00 | 80 000.00 | 965 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
