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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 | 206 599.00 | 110 333.00 | 96 266.00 | 206 599.00 |
AP Buildings | 2 373 093.00 | 650 968.00 | 1 722 124.00 | 2 373 093.00 |
AR Technical installations, industrial equipment and tools | 1 723 600.00 | 840 903.00 | 882 697.00 | 1 723 600.00 |
AT Other tangible assets | 164 637.00 | 52 890.00 | 111 746.00 | 164 637.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 4 477 089.00 | 1 655 096.00 | 2 821 992.00 | 4 477 089.00 |
BT Goods | 5 325.00 | | 5 325.00 | 5 325.00 |
BV Advances and down payments on orders | 9 107.00 | | 9 107.00 | 9 107.00 |
BX Customers and related accounts | 544 755.00 | 85 697.00 | 459 057.00 | 544 755.00 |
BZ Other receivables | 5 199 726.00 | | 5 199 726.00 | 5 199 726.00 |
CD Marketable securities | 1 484 418.00 | | 1 484 418.00 | 1 484 418.00 |
CF Cash and cash equivalents | 558 737.00 | | 558 737.00 | 558 737.00 |
CH Prepaid expenses | 337 194.00 | | 337 194.00 | 337 194.00 |
CJ TOTAL (II) | 8 139 266.00 | 85 697.00 | 8 053 568.00 | 8 139 266.00 |
CO Grand total (0 to V) | 12 616 355.00 | 1 740 793.00 | 10 875 561.00 | 12 616 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 72 230.00 | 49 449.00 | | 72 230.00 |
DG Other reserves | 1 372 379.00 | 939 543.00 | | 1 372 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 499.00 | 455 617.00 | | -378 499.00 |
DJ Investment subsidies | 311 163.00 | 382 031.00 | | 311 163.00 |
DL TOTAL (I) | 2 177 274.00 | 2 626 641.00 | | 2 177 274.00 |
DQ Provisions for Expenses | 318 207.00 | 266 572.00 | | 318 207.00 |
DR TOTAL (IV) | 318 207.00 | 266 572.00 | | 318 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 790.00 | 1 181 364.00 | | 1 074 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 149.00 | 111 204.00 | | 115 149.00 |
DW Advances and down payments received on current orders | 7 243.00 | 434.00 | | 7 243.00 |
DX Trade payables and related accounts | 3 355 572.00 | 4 965 982.00 | | 3 355 572.00 |
DY Tax and social security liabilities | 519 774.00 | 2 253 865.00 | | 519 774.00 |
DZ Fixed asset liabilities and related accounts | 178 134.00 | 74 082.00 | | 178 134.00 |
EA Other liabilities | 2 468 349.00 | 1 825 491.00 | | 2 468 349.00 |
EB Prepaid income (2) | 661 065.00 | 761 438.00 | | 661 065.00 |
EC TOTAL (IV) | 8 380 080.00 | 11 173 863.00 | | 8 380 080.00 |
EE Grand total (I to V) | 10 875 561.00 | 14 067 076.00 | | 10 875 561.00 |
EG Accrued income and payables due within one year | 7 516 869.00 | 10 211 234.00 | | 7 516 869.00 |
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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 | 62 642.00 | | 62 642.00 | 62 642.00 |
FG Production sold - services | 11 465 724.00 | | 11 465 724.00 | 11 465 724.00 |
FJ Net sales | 11 528 367.00 | | 11 528 367.00 | 11 528 367.00 |
FO Operating subsidies | | | 80 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 455.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 11 990 203.00 | |
FS Purchases of goods (including customs duties) | | | 24 196.00 | |
FT Inventory change (goods) | | | 1 632.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 8 161 013.00 | |
FX Taxes, duties, and similar payments | | | 246 043.00 | |
FY Salaries and Wages | | | 814 798.00 | |
FZ Social Security Contributions | | | 350 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 281.00 | |
GB Operating Expenses - Provisions | | | 25 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 099.00 | |
GE Other Expenses | | | 2 241 918.00 | |
GF Total Operating Expenses (II) | | | 12 451 758.00 | |
GG - OPERATING RESULT (I - II) | | | -461 555.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 362.00 | 1 828 594.00 | | 16 362.00 |
HB Exceptional income from capital transactions | 80 987.00 | 99 505.00 | | 80 987.00 |
HD Total exceptional income (VII) | 97 350.00 | 1 928 100.00 | | 97 350.00 |
HE Exceptional expenses on management operations | 5 332.00 | 1 810 428.00 | | 5 332.00 |
HF Exceptional expenses on capital transactions | 498.00 | 17 923.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | 1 828 351.00 | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 519.00 | 99 748.00 | | 91 519.00 |
HJ Employee participation in company results | | 34 637.00 | | |
HK Income tax | 4 000.00 | 186 316.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 089 261.00 | 20 133 419.00 | | 12 089 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 467 760.00 | 19 677 802.00 | | 12 467 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 499.00 | 455 617.00 | | -378 499.00 |
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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 | 3 524 710.00 | | 968 999.00 | 3 524 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 208.00 | |
I4 DECREASES Grand Total | 5 987.00 | 10 633.00 | 4 477 089.00 | 5 987.00 |
IO DECREASES Total including other intangible assets | | | 206 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 987.00 | 10 633.00 | 4 263 281.00 | 5 987.00 |
KD ACQUISITIONS Total including other intangible assets | 167 033.00 | | 39 567.00 | 167 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 469.00 | | 926 432.00 | 3 353 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | 3 000.00 | 4 208.00 |
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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 | 1 134 641.00 | 522 282.00 | 1 827.00 | 1 134 641.00 |
PE DEPRECIATION Total including other intangible assets | 63 590.00 | 46 744.00 | | 63 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 051.00 | 475 538.00 | 1 827.00 | 1 071 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266 572.00 | 64 099.00 | 12 464.00 | 266 572.00 |
6T Receivables | 93 338.00 | 25 574.00 | 33 214.00 | 93 338.00 |
7B Total provisions for depreciation | 93 338.00 | 25 574.00 | 33 214.00 | 93 338.00 |
7C Grand total | 359 910.00 | 89 673.00 | 45 678.00 | 359 910.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 973.00 | 45.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 65.00 | | | 65.00 |
