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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 | 6 404.00 | 6 129.00 | 275.00 | 6 404.00 |
AR Technical installations, industrial equipment and tools | 707 047.00 | 593 512.00 | 113 535.00 | 707 047.00 |
AT Other tangible assets | 447 607.00 | 394 180.00 | 53 427.00 | 447 607.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 203 898.00 | 1 035 821.00 | 168 077.00 | 1 203 898.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 23 246.00 | | 23 246.00 | 23 246.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 535 857.00 | 4 282.00 | 531 575.00 | 535 857.00 |
BZ Other receivables | 516 747.00 | | 516 747.00 | 516 747.00 |
CF Cash and cash equivalents | 230 776.00 | | 230 776.00 | 230 776.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 309 546.00 | 4 282.00 | 1 305 263.00 | 1 309 546.00 |
CO Grand total (0 to V) | 2 513 444.00 | 1 040 104.00 | 1 473 340.00 | 2 513 444.00 |
CX Development or Research and Development Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 634 806.00 | -1 353 720.00 | | -1 634 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 719.00 | -281 086.00 | | -36 719.00 |
DL TOTAL (I) | -1 651 524.00 | -1 614 806.00 | | -1 651 524.00 |
DQ Provisions for Expenses | 23 407.00 | 23 407.00 | | 23 407.00 |
DR TOTAL (IV) | 23 407.00 | 23 407.00 | | 23 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 892.00 | 1 309 621.00 | | 2 074 892.00 |
DX Trade payables and related accounts | 524 285.00 | 580 232.00 | | 524 285.00 |
DY Tax and social security liabilities | 166 426.00 | 241 790.00 | | 166 426.00 |
EA Other liabilities | 7 763.00 | 1 990.00 | | 7 763.00 |
EB Prepaid income (2) | 328 091.00 | 232 518.00 | | 328 091.00 |
EC TOTAL (IV) | 3 101 457.00 | 2 366 151.00 | | 3 101 457.00 |
EE Grand total (I to V) | 1 473 340.00 | 774 752.00 | | 1 473 340.00 |
EG Accrued income and payables due within one year | 3 101 457.00 | 2 366 151.00 | | 3 101 457.00 |
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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 | 20 299.00 | | 20 299.00 | 20 299.00 |
FG Production sold - services | 729 693.00 | | 729 693.00 | 729 693.00 |
FJ Net sales | 749 993.00 | | 749 993.00 | 749 993.00 |
FO Operating subsidies | | | 686 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 421.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 1 782 240.00 | |
FS Purchases of goods (including customs duties) | | | 21 406.00 | |
FT Inventory change (goods) | | | -6 773.00 | |
FU Purchases of raw materials and other supplies | | | 40 063.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 779 332.00 | |
FX Taxes, duties, and similar payments | | | 25 823.00 | |
FY Salaries and Wages | | | 839 767.00 | |
FZ Social Security Contributions | | | 13 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 1 814 287.00 | |
GG - OPERATING RESULT (I - II) | | | -32 047.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 839.00 | | |
HB Exceptional income from capital transactions | 7 364.00 | | | 7 364.00 |
HD Total exceptional income (VII) | 7 364.00 | 80 839.00 | | 7 364.00 |
HF Exceptional expenses on capital transactions | 474.00 | 17 491.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 17 491.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 890.00 | 63 348.00 | | 6 890.00 |
HJ Employee participation in company results | 8 290.00 | 10 069.00 | | 8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 604.00 | 2 415 433.00 | | 1 789 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 323.00 | 2 696 519.00 | | 1 826 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 719.00 | -281 086.00 | | -36 719.00 |
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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 | 1 203 350.00 | | 4 982.00 | 1 203 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 840.00 | |
I4 DECREASES Grand Total | | 4 434.00 | 1 203 898.00 | |
IO DECREASES Total including other intangible assets | | | 48 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 1 154 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 404.00 | | | 48 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 906.00 | | 4 982.00 | 1 150 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 942 534.00 | 94 048.00 | 760.00 | 942 534.00 |
PE DEPRECIATION Total including other intangible assets | 48 028.00 | 101.00 | | 48 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 506.00 | 93 947.00 | 760.00 | 894 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 071.00 | -542.00 | 247.00 | 5 071.00 |
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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 | 524 285.00 | 524 285.00 | | 524 285.00 |
8D Social Security and Other Social Organizations | 166 426.00 | 166 426.00 | | 166 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
8L Deferred income | 328 091.00 | 328 091.00 | | 328 091.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 535 857.00 | 535 857.00 | | 535 857.00 |
VI Group and Associates | 2 074 892.00 | 2 074 892.00 | | 2 074 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 747.00 | 516 747.00 | | 516 747.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 775.00 | 1 052 935.00 | 840.00 | 1 053 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 457.00 | 3 101 457.00 | | 3 101 457.00 |
