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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 | 230 621.00 | 200 692.00 | 29 930.00 | 230 621.00 |
AH Goodwill | 406.00 | | 406.00 | 406.00 |
AR Technical installations, industrial equipment and tools | 1 865 512.00 | 1 656 596.00 | 208 916.00 | 1 865 512.00 |
AT Other tangible assets | 121 074.00 | 85 234.00 | 35 840.00 | 121 074.00 |
AV Fixed assets in progress | 196 148.00 | | 196 148.00 | 196 148.00 |
BH Other financial assets | 2 938 047.00 | | 2 938 047.00 | 2 938 047.00 |
BJ TOTAL (I) | 5 397 619.00 | 1 942 521.00 | 3 455 098.00 | 5 397 619.00 |
BL Raw materials, supplies | 9 156.00 | | 9 156.00 | 9 156.00 |
BV Advances and down payments on orders | 7 888.00 | | 7 888.00 | 7 888.00 |
BX Customers and related accounts | 884 545.00 | 9 324.00 | 875 222.00 | 884 545.00 |
BZ Other receivables | 1 520 227.00 | | 1 520 227.00 | 1 520 227.00 |
CD Marketable securities | 500 288.00 | | 500 288.00 | 500 288.00 |
CF Cash and cash equivalents | 392 223.00 | | 392 223.00 | 392 223.00 |
CH Prepaid expenses | 324 519.00 | | 324 519.00 | 324 519.00 |
CJ TOTAL (II) | 3 638 847.00 | 9 324.00 | 3 629 524.00 | 3 638 847.00 |
CO Grand total (0 to V) | 9 036 466.00 | 1 951 845.00 | 7 084 622.00 | 9 036 466.00 |
CU Other investments | 45 811.00 | | 45 811.00 | 45 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 524 923.00 | 5 464 360.00 | | 5 524 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 123.00 | 210 403.00 | | -166 123.00 |
DL TOTAL (I) | 5 644 800.00 | 5 960 763.00 | | 5 644 800.00 |
DP Provisions for Risks | 4 479.00 | 4 214.00 | | 4 479.00 |
DQ Provisions for Expenses | 249 066.00 | 208 198.00 | | 249 066.00 |
DR TOTAL (IV) | 253 545.00 | 212 412.00 | | 253 545.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 25 729.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 997.00 | 17 568.00 | | 12 997.00 |
DX Trade payables and related accounts | 630 118.00 | 751 366.00 | | 630 118.00 |
DY Tax and social security liabilities | 358 331.00 | 519 700.00 | | 358 331.00 |
DZ Fixed asset liabilities and related accounts | 21 598.00 | 130 152.00 | | 21 598.00 |
EA Other liabilities | 9 847.00 | 2 086.00 | | 9 847.00 |
EB Prepaid income (2) | 153 290.00 | 176 835.00 | | 153 290.00 |
EC TOTAL (IV) | 1 186 276.00 | 1 623 436.00 | | 1 186 276.00 |
EE Grand total (I to V) | 7 084 622.00 | 7 796 611.00 | | 7 084 622.00 |
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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 | 3 527 772.00 | | 3 527 772.00 | 3 527 772.00 |
FJ Net sales | 3 527 772.00 | | 3 527 772.00 | 3 527 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 594 908.00 | |
FV Inventory change (raw materials and supplies) | | | 3 492.00 | |
FW Other purchases and external expenses | | | 2 525 725.00 | |
FX Taxes, duties, and similar payments | | | 44 399.00 | |
FY Salaries and Wages | | | 797 125.00 | |
FZ Social Security Contributions | | | 270 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 149.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 3 873 868.00 | |
GG - OPERATING RESULT (I - II) | | | -278 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34 732.00 | |
GL Other interest and similar income | | | 20 956.00 | |
GO Net income from sales of marketable securities | | | 798.00 | |
GP Total financial income (V) | | | 56 486.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 256.00 | 7 442.00 | | 13 256.00 |
HD Total exceptional income (VII) | 13 256.00 | 7 442.00 | | 13 256.00 |
HF Exceptional expenses on capital transactions | 5 031.00 | 8 955.00 | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | 8 955.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 225.00 | -1 513.00 | | 8 225.00 |
HK Income tax | -48 126.00 | 103 570.00 | | -48 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 651.00 | 4 875 141.00 | | 3 664 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 774.00 | 4 664 738.00 | | 3 830 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 123.00 | 210 403.00 | | -166 123.00 |
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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 | 5 342 250.00 | | 124 026.00 | 5 342 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 2 983 859.00 | |
I4 DECREASES Grand Total | | 68 657.00 | 5 397 619.00 | |
IO DECREASES Total including other intangible assets | | | 231 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 464.00 | 2 182 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 437.00 | | 15 590.00 | 215 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 761.00 | | 108 436.00 | 2 142 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 051.00 | | | 2 984 051.00 |
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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 | 1 821 335.00 | 183 787.00 | 62 601.00 | 1 821 335.00 |
PE DEPRECIATION Total including other intangible assets | 189 163.00 | 11 528.00 | | 189 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 172.00 | 172 259.00 | 62 601.00 | 1 632 172.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 412.00 | 41 149.00 | 16.00 | 212 412.00 |
6T Receivables | 13 597.00 | 4 875.00 | 9 148.00 | 13 597.00 |
7B Total provisions for depreciation | 13 597.00 | 4 875.00 | 9 148.00 | 13 597.00 |
7C Grand total | 226 009.00 | 46 024.00 | 9 164.00 | 226 009.00 |
UE of which provisions and reversals: - Operating | | 46 024.00 | 9 154.00 | |
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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 | 630 118.00 | 630 118.00 | | 630 118.00 |
8C Staff and Related Accounts | 91 576.00 | 91 576.00 | | 91 576.00 |
8D Social Security and Other Social Organizations | 72 743.00 | 72 743.00 | | 72 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
8L Deferred income | 153 290.00 | 153 290.00 | | 153 290.00 |
UT Other financial assets | 2 938 047.00 | | 2 938 047.00 | 2 938 047.00 |
UX Other trade receivables | 870 346.00 | 870 346.00 | | 870 346.00 |
UY Staff and related accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
UZ Social Security, other social security organizations | 49 249.00 | 49 249.00 | | 49 249.00 |
VA Doubtful or disputed receivables | 14 199.00 | 14 199.00 | | 14 199.00 |
VB VAT | 76 055.00 | 76 055.00 | | 76 055.00 |
VC Group and associates | 1 362 717.00 | 1 362 717.00 | | 1 362 717.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VN Other taxes, similar payments | 1 819.00 | 1 819.00 | | 1 819.00 |
VP Miscellaneous | 25 983.00 | 25 983.00 | | 25 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 324 519.00 | 324 519.00 | | 324 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667 339.00 | 2 729 292.00 | 2 938 047.00 | 5 667 339.00 |
VW VAT | 187 216.00 | 187 216.00 | | 187 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 279.00 | 1 173 279.00 | | 1 173 279.00 |
