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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 | 3 516.00 | 2 200.00 | 1 316.00 | 3 516.00 |
AN Land | 32 163.00 | 4 959.00 | 27 204.00 | 32 163.00 |
AP Buildings | 42 586.00 | 4 370.00 | 38 216.00 | 42 586.00 |
AR Technical installations, industrial equipment and tools | 214 827.00 | 128 333.00 | 86 494.00 | 214 827.00 |
AT Other tangible assets | 225 826.00 | 103 566.00 | 122 260.00 | 225 826.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 545 866.00 | 245 632.00 | 300 234.00 | 545 866.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 299 653.00 | 89 599.00 | 1 210 054.00 | 1 299 653.00 |
BZ Other receivables | 869 559.00 | | 869 559.00 | 869 559.00 |
CF Cash and cash equivalents | 1 708 850.00 | | 1 708 850.00 | 1 708 850.00 |
CH Prepaid expenses | 14 509.00 | | 14 509.00 | 14 509.00 |
CJ TOTAL (II) | 3 904 572.00 | 89 599.00 | 3 814 973.00 | 3 904 572.00 |
CO Grand total (0 to V) | 4 450 437.00 | 335 230.00 | 4 115 207.00 | 4 450 437.00 |
CX Development or Research and Development Expenses | 24 649.00 | 2 204.00 | 22 445.00 | 24 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 974 777.00 | 974 777.00 | | 974 777.00 |
DH Retained earnings | -806 639.00 | -831 265.00 | | -806 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 503.00 | 24 626.00 | | -29 503.00 |
DL TOTAL (I) | 314 635.00 | 344 138.00 | | 314 635.00 |
DP Provisions for Risks | 1 116 441.00 | 1 055 933.00 | | 1 116 441.00 |
DQ Provisions for Expenses | 926 667.00 | 724 933.00 | | 926 667.00 |
DR TOTAL (IV) | 2 043 108.00 | 1 780 866.00 | | 2 043 108.00 |
DU Loans and Debts from Credit Institutions (3) | 200 149.00 | 333 203.00 | | 200 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 307.00 | 312 360.00 | | 284 307.00 |
DX Trade payables and related accounts | 675 131.00 | 961 472.00 | | 675 131.00 |
DY Tax and social security liabilities | 232 953.00 | 385 481.00 | | 232 953.00 |
DZ Fixed asset liabilities and related accounts | 12 493.00 | 39 287.00 | | 12 493.00 |
EA Other liabilities | 352 431.00 | 2 079.00 | | 352 431.00 |
EC TOTAL (IV) | 1 757 464.00 | 2 033 883.00 | | 1 757 464.00 |
EE Grand total (I to V) | 4 115 207.00 | 4 158 887.00 | | 4 115 207.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 047 282.00 | | 4 047 282.00 | 4 047 282.00 |
FJ Net sales | 4 047 282.00 | | 4 047 282.00 | 4 047 282.00 |
FN Capitalized production | | | 1 199.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 340.00 | |
FQ Other income | | | 440 003.00 | |
FR Total operating income (I) | | | 4 760 823.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 140 905.00 | |
FX Taxes, duties, and similar payments | | | 39 999.00 | |
FY Salaries and Wages | | | 692 545.00 | |
FZ Social Security Contributions | | | 355 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 093.00 | |
GB Operating Expenses - Provisions | | | 458 298.00 | |
GE Other Expenses | | | 7 321.00 | |
GF Total Operating Expenses (II) | | | 4 780 885.00 | |
GG - OPERATING RESULT (I - II) | | | -20 062.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 678.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 11 982.00 | |
GU Total financial expenses (VI) | | | 11 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 594.00 | 214 262.00 | | 9 594.00 |
HB Exceptional income from capital transactions | | 6 917 242.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 770 756.00 | | |
HD Total exceptional income (VII) | 9 594.00 | 28 902 260.00 | | 9 594.00 |
HE Exceptional expenses on management operations | 5 849.00 | | | 5 849.00 |
HF Exceptional expenses on capital transactions | | 23 326.00 | | |
HG Exceptional depreciation and provisions | 1 908.00 | 27 749 109.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | 27 772 435.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 1 129 825.00 | | 1 837.00 |
HK Income tax | | 18 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 121.00 | 33 555 877.00 | | 4 771 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 624.00 | 33 531 251.00 | | 4 800 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 503.00 | 24 626.00 | | -29 503.00 |
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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 | 652 248.00 | | 61 507.00 | 652 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 17 889.00 | 545 866.00 | |
IO DECREASES Total including other intangible assets | | 13 296.00 | 28 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 593.00 | 515 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 812.00 | | 24 649.00 | 16 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 137.00 | | 36 858.00 | 483 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 780 866.00 | 458 298.00 | 196 056.00 | 1 780 866.00 |
7C Grand total | 1 780 866.00 | 458 298.00 | 196 056.00 | 1 780 866.00 |
UE of which provisions and reversals: - Operating | | 458 298.00 | 196 056.00 | |
