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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 | 135 913.00 | 130 749.00 | 5 163.00 | 135 913.00 |
AH Goodwill | 551 495.00 | 551 495.00 | | 551 495.00 |
AT Other tangible assets | 1 902 654.00 | 1 802 850.00 | 99 803.00 | 1 902 654.00 |
BF Loans | 73 938.00 | | 73 938.00 | 73 938.00 |
BH Other financial assets | 314 190.00 | | 314 190.00 | 314 190.00 |
BJ TOTAL (I) | 2 979 189.00 | 2 485 094.00 | 494 094.00 | 2 979 189.00 |
BL Raw materials, supplies | 45 313.00 | | 45 313.00 | 45 313.00 |
BX Customers and related accounts | 607 713.00 | 18 654.00 | 589 059.00 | 607 713.00 |
BZ Other receivables | 1 748 487.00 | | 1 748 487.00 | 1 748 487.00 |
CD Marketable securities | 214 869.00 | | 214 869.00 | 214 869.00 |
CF Cash and cash equivalents | 1 976 901.00 | | 1 976 901.00 | 1 976 901.00 |
CH Prepaid expenses | 27 399.00 | | 27 399.00 | 27 399.00 |
CJ TOTAL (II) | 4 620 684.00 | 18 654.00 | 4 602 030.00 | 4 620 684.00 |
CO Grand total (0 to V) | 7 599 874.00 | 2 503 748.00 | 5 096 125.00 | 7 599 874.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 679 345.00 | 2 397 892.00 | | 2 679 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 781.00 | 281 453.00 | | -240 781.00 |
DJ Investment subsidies | 1 331 750.00 | 1 440 829.00 | | 1 331 750.00 |
DL TOTAL (I) | 3 814 314.00 | 4 164 174.00 | | 3 814 314.00 |
DP Provisions for Risks | 37 274.00 | 56 053.00 | | 37 274.00 |
DR TOTAL (IV) | 37 274.00 | 56 053.00 | | 37 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 927.00 | | |
DW Advances and down payments received on current orders | 290.00 | 1 504.00 | | 290.00 |
DX Trade payables and related accounts | 328 128.00 | 200 430.00 | | 328 128.00 |
DY Tax and social security liabilities | 785 153.00 | 677 440.00 | | 785 153.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 8.00 | | 8.00 |
EA Other liabilities | 124 603.00 | 110 017.00 | | 124 603.00 |
EB Prepaid income (2) | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 1 244 536.00 | 995 319.00 | | 1 244 536.00 |
EE Grand total (I to V) | 5 096 125.00 | 5 215 547.00 | | 5 096 125.00 |
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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 | 6 803 167.00 | | 6 803 167.00 | 6 803 167.00 |
FJ Net sales | 6 803 167.00 | | 6 803 167.00 | 6 803 167.00 |
FO Operating subsidies | | | 623 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 252.00 | |
FQ Other income | | | 21 757.00 | |
FR Total operating income (I) | | | 7 606 098.00 | |
FU Purchases of raw materials and other supplies | | | 381 902.00 | |
FV Inventory change (raw materials and supplies) | | | 7 205.00 | |
FW Other purchases and external expenses | | | 2 993 201.00 | |
FX Taxes, duties, and similar payments | | | 551 707.00 | |
FY Salaries and Wages | | | 2 815 934.00 | |
FZ Social Security Contributions | | | 1 122 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 7 945 377.00 | |
GG - OPERATING RESULT (I - II) | | | -339 279.00 | |
GL Other interest and similar income | | | 4 258.00 | |
GP Total financial income (V) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 078.00 | 116 165.00 | | 109 078.00 |
HD Total exceptional income (VII) | 109 078.00 | 116 165.00 | | 109 078.00 |
HE Exceptional expenses on management operations | 14 839.00 | 24 152.00 | | 14 839.00 |
HF Exceptional expenses on capital transactions | | 4 001.00 | | |
HH Total exceptional expenses (VIII) | 14 839.00 | 28 154.00 | | 14 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 239.00 | 88 010.00 | | 94 239.00 |
HJ Employee participation in company results | | 42 621.00 | | |
HK Income tax | | 107 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 435.00 | 8 190 531.00 | | 7 719 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 217.00 | 7 909 077.00 | | 7 960 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 781.00 | 281 453.00 | | -240 781.00 |
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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 | 2 949 481.00 | | 29 707.00 | 2 949 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 127.00 | |
I4 DECREASES Grand Total | | | 2 979 189.00 | |
IO DECREASES Total including other intangible assets | | | 687 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 408.00 | | | 687 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 033.00 | | 20 621.00 | 1 882 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 040.00 | | 9 086.00 | 380 040.00 |
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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 | 1 881 761.00 | 51 837.00 | | 1 881 761.00 |
PE DEPRECIATION Total including other intangible assets | 126 628.00 | 4 120.00 | | 126 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 133.00 | 47 717.00 | | 1 755 133.00 |
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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 | 56 053.00 | 1 804.00 | 20 584.00 | 56 053.00 |
6A on fixed assets – intangible | 551 495.00 | | | 551 495.00 |
6T Receivables | 106 079.00 | 106 079.00 | 18 654.00 | 106 079.00 |
7B Total provisions for depreciation | 657 574.00 | 106 079.00 | 18 654.00 | 657 574.00 |
7C Grand total | 713 628.00 | 107 883.00 | 39 238.00 | 713 628.00 |
UE of which provisions and reversals: - Operating | | 20 458.00 | 126 663.00 | |
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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 | 328 128.00 | 328 128.00 | | 328 128.00 |
8C Staff and Related Accounts | 237 632.00 | 237 632.00 | | 237 632.00 |
8D Social Security and Other Social Organizations | 475 253.00 | 475 253.00 | | 475 253.00 |
8E Income Taxes | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 894.00 | 124 894.00 | | 124 894.00 |
8L Deferred income | 6 359.00 | 6 359.00 | | 6 359.00 |
UP Loans | 73 938.00 | 2 290.00 | 71 648.00 | 73 938.00 |
UT Other financial assets | 314 190.00 | | 314 190.00 | 314 190.00 |
UX Other trade receivables | 607 713.00 | 607 713.00 | | 607 713.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 1 387 182.00 | 1 387 182.00 | | 1 387 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 803.00 | 27 803.00 | | 27 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 982.00 | 360 982.00 | | 360 982.00 |
VS Prepaid expenses | 27 399.00 | 27 399.00 | | 27 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 728.00 | 2 385 890.00 | 385 838.00 | 2 771 728.00 |
VW VAT | 30 550.00 | 30 550.00 | | 30 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 536.00 | 1 244 536.00 | | 1 244 536.00 |
