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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 | 75 748.00 | 5 024.00 | 70 724.00 | 75 748.00 |
AH Goodwill | 351 485.00 | | 351 485.00 | 351 485.00 |
AJ Other Intangible Assets | 170 592.00 | | 170 592.00 | 170 592.00 |
AR Technical installations, industrial equipment and tools | 415 338.00 | 33 381.00 | 381 956.00 | 415 338.00 |
AT Other tangible assets | 416 822.00 | 18 943.00 | 397 878.00 | 416 822.00 |
BF Loans | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 1 434 959.00 | 57 350.00 | 1 377 609.00 | 1 434 959.00 |
BL Raw materials, supplies | 298 953.00 | | 298 953.00 | 298 953.00 |
BX Customers and related accounts | 341 065.00 | | 341 065.00 | 341 065.00 |
BZ Other receivables | 261 234.00 | | 261 234.00 | 261 234.00 |
CF Cash and cash equivalents | 1 699 986.00 | | 1 699 986.00 | 1 699 986.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 2 615 307.00 | | 2 615 307.00 | 2 615 307.00 |
CO Grand total (0 to V) | 4 050 266.00 | 57 350.00 | 3 992 916.00 | 4 050 266.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 100.00 | | | 1 550 100.00 |
DH Retained earnings | -620.00 | | | -620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 572.00 | | | -187 572.00 |
DL TOTAL (I) | 1 361 907.00 | | | 1 361 907.00 |
DQ Provisions for Expenses | 386 863.00 | | | 386 863.00 |
DR TOTAL (IV) | 386 863.00 | | | 386 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 949.00 | | | 177 949.00 |
DW Advances and down payments received on current orders | 97 218.00 | | | 97 218.00 |
DX Trade payables and related accounts | 721 621.00 | | | 721 621.00 |
DY Tax and social security liabilities | 1 001 116.00 | | | 1 001 116.00 |
DZ Fixed asset liabilities and related accounts | 59 920.00 | | | 59 920.00 |
EA Other liabilities | 162 270.00 | | | 162 270.00 |
EB Prepaid income (2) | 24 049.00 | | | 24 049.00 |
EC TOTAL (IV) | 2 244 145.00 | | | 2 244 145.00 |
EE Grand total (I to V) | 3 992 916.00 | | | 3 992 916.00 |
EG Accrued income and payables due within one year | 1 968 977.00 | | | 1 968 977.00 |
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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 | 1 712 331.00 | | 1 712 331.00 | 1 712 331.00 |
FJ Net sales | 1 712 331.00 | | 1 712 331.00 | 1 712 331.00 |
FO Operating subsidies | | | 170 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FR Total operating income (I) | | | 1 884 293.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 343 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 506 084.00 | |
FX Taxes, duties, and similar payments | | | 116 885.00 | |
FY Salaries and Wages | | | 706 450.00 | |
FZ Social Security Contributions | | | 295 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 863.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 2 057 002.00 | |
GG - OPERATING RESULT (I - II) | | | -172 708.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | | | 1 269.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 13 615.00 | | | 13 615.00 |
HH Total exceptional expenses (VIII) | 13 615.00 | | | 13 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 994.00 | | | -12 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 914.00 | | | 1 884 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 486.00 | | | 2 072 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 572.00 | | | -187 572.00 |
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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 | | | 1 434 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 971.00 | |
I4 DECREASES Grand Total | | | 1 434 959.00 | |
IO DECREASES Total including other intangible assets | | | 597 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 597 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 971.00 | |
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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 | | 57 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 326.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 386 863.00 | | |
7C Grand total | | 386 863.00 | | |
UE of which provisions and reversals: - Operating | | 26 863.00 | | |
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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 | 721 621.00 | 721 621.00 | | 721 621.00 |
8D Social Security and Other Social Organizations | 1 001 116.00 | 1 001 116.00 | | 1 001 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 920.00 | 59 920.00 | | 59 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 271.00 | -15 679.00 | 177 950.00 | 162 271.00 |
8L Deferred income | 24 049.00 | 24 049.00 | | 24 049.00 |
UP Loans | 3 471.00 | | 3 471.00 | 3 471.00 |
UX Other trade receivables | 341 066.00 | 341 066.00 | | 341 066.00 |
VI Group and Associates | 177 950.00 | 177 950.00 | | 177 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 234.00 | 261 234.00 | | 261 234.00 |
VS Prepaid expenses | 14 068.00 | 14 068.00 | | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 839.00 | 616 368.00 | 3 471.00 | 619 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 928.00 | 1 968 978.00 | 177 950.00 | 2 146 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
