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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 | 64 130.00 | 53 836.00 | 10 294.00 | 64 130.00 |
AJ Other Intangible Assets | 123 521.00 | 112 384.00 | 11 137.00 | 123 521.00 |
AP Buildings | 478 598.00 | 454 286.00 | 24 312.00 | 478 598.00 |
AR Technical installations, industrial equipment and tools | 1 358 489.00 | 1 213 807.00 | 144 682.00 | 1 358 489.00 |
AT Other tangible assets | 1 297 920.00 | 1 190 420.00 | 107 500.00 | 1 297 920.00 |
AV Fixed assets in progress | 10 934.00 | | 10 934.00 | 10 934.00 |
BH Other financial assets | 52 258.00 | | 52 258.00 | 52 258.00 |
BJ TOTAL (I) | 4 386 202.00 | 3 024 733.00 | 1 361 469.00 | 4 386 202.00 |
BV Advances and down payments on orders | 12 097.00 | | 12 097.00 | 12 097.00 |
BX Customers and related accounts | 958 262.00 | 117 876.00 | 840 386.00 | 958 262.00 |
BZ Other receivables | 124 752.00 | | 124 752.00 | 124 752.00 |
CD Marketable securities | 925 022.00 | | 925 022.00 | 925 022.00 |
CF Cash and cash equivalents | 2 234 167.00 | | 2 234 167.00 | 2 234 167.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 4 263 921.00 | 117 876.00 | 4 146 045.00 | 4 263 921.00 |
CO Grand total (0 to V) | 8 650 123.00 | 3 142 609.00 | 5 507 514.00 | 8 650 123.00 |
CU Other investments | 1 000 352.00 | | 1 000 352.00 | 1 000 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 380.00 | 185 380.00 | | 185 380.00 |
DB Share, merger, contribution premiums, etc. | 166 653.00 | 166 653.00 | | 166 653.00 |
DD Legal reserve (1) | 18 539.00 | 18 539.00 | | 18 539.00 |
DH Retained earnings | 3 349 321.00 | 3 328 492.00 | | 3 349 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 781.00 | 220 829.00 | | -371 781.00 |
DJ Investment subsidies | | 8 841.00 | | |
DL TOTAL (I) | 3 348 111.00 | 3 919 893.00 | | 3 348 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 086.00 | 32 127.00 | | 1 028 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 628.00 | 4 137.00 | | 8 628.00 |
DW Advances and down payments received on current orders | 11 752.00 | | | 11 752.00 |
DX Trade payables and related accounts | 256 068.00 | 433 620.00 | | 256 068.00 |
DY Tax and social security liabilities | 854 009.00 | 697 480.00 | | 854 009.00 |
DZ Fixed asset liabilities and related accounts | 797.00 | 8 251.00 | | 797.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 2 159 403.00 | 1 175 616.00 | | 2 159 403.00 |
EE Grand total (I to V) | 5 507 514.00 | 5 095 508.00 | | 5 507 514.00 |
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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 | 4 251 154.00 | | 4 251 154.00 | 4 251 154.00 |
FJ Net sales | 4 251 154.00 | | 4 251 154.00 | 4 251 154.00 |
FO Operating subsidies | | | 20 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 954.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 4 319 760.00 | |
FW Other purchases and external expenses | | | 1 916 043.00 | |
FX Taxes, duties, and similar payments | | | 58 923.00 | |
FY Salaries and Wages | | | 1 987 616.00 | |
FZ Social Security Contributions | | | 668 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 102.00 | |
GE Other Expenses | | | 38 130.00 | |
GF Total Operating Expenses (II) | | | 4 827 296.00 | |
GG - OPERATING RESULT (I - II) | | | -507 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 692.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129 692.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 558.00 | 16 158.00 | | 31 558.00 |
HB Exceptional income from capital transactions | 1 000.00 | 14 841.00 | | 1 000.00 |
HD Total exceptional income (VII) | 32 558.00 | 30 998.00 | | 32 558.00 |
HE Exceptional expenses on management operations | 25 046.00 | 25 864.00 | | 25 046.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 16 376.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 26 047.00 | 42 240.00 | | 26 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 511.00 | -11 242.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 010.00 | 5 847 604.00 | | 4 482 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 791.00 | 5 626 775.00 | | 4 853 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 781.00 | 220 829.00 | | -371 781.00 |
HP References: Equipment leasing | 369.00 | | | 369.00 |
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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 | 2 903 554.00 | 140 304.00 | 19 125.00 | 2 903 554.00 |
PE DEPRECIATION Total including other intangible assets | 145 264.00 | 27 268.00 | 6 312.00 | 145 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 290.00 | 113 036.00 | 12 813.00 | 2 758 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 820.00 | 18 102.00 | 39 046.00 | 138 820.00 |
7B Total provisions for depreciation | 138 820.00 | 18 102.00 | 39 046.00 | 138 820.00 |
7C Grand total | 138 820.00 | 18 102.00 | 39 046.00 | 138 820.00 |
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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
8B Suppliers and Related Accounts | 256 068.00 | 256 068.00 | | 256 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 52 258.00 | | 52 258.00 | 52 258.00 |
VG Loans with a maturity of up to one year at origin | 1 028 086.00 | 6 582.00 | 1 020 925.00 | 1 028 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 009.00 | 854 009.00 | | 854 009.00 |
VS Prepaid expenses | 1 092 635.00 | 1 092 635.00 | | 1 092 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 894.00 | 1 092 635.00 | 52 258.00 | 1 144 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 651.00 | 1 126 147.00 | 1 020 925.00 | 2 147 651.00 |
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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 | 39.00 | | | 39.00 |
