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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 | 137 399.00 | 121 671.00 | 15 728.00 | 137 399.00 |
AP Buildings | 2 288 027.00 | 1 847 943.00 | 440 083.00 | 2 288 027.00 |
AR Technical installations, industrial equipment and tools | 1 061 341.00 | 890 386.00 | 170 955.00 | 1 061 341.00 |
AT Other tangible assets | 667 929.00 | 589 445.00 | 78 484.00 | 667 929.00 |
AV Fixed assets in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 4 174 350.00 | 3 449 446.00 | 724 903.00 | 4 174 350.00 |
BL Raw materials, supplies | 54 611.00 | | 54 611.00 | 54 611.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 547 985.00 | 10 121.00 | 537 864.00 | 547 985.00 |
BZ Other receivables | 1 479 638.00 | | 1 479 638.00 | 1 479 638.00 |
CD Marketable securities | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 397 676.00 | | 397 676.00 | 397 676.00 |
CH Prepaid expenses | 24 890.00 | | 24 890.00 | 24 890.00 |
CJ TOTAL (II) | 2 512 004.00 | 10 121.00 | 2 501 883.00 | 2 512 004.00 |
CO Grand total (0 to V) | 6 686 355.00 | 3 459 568.00 | 3 226 787.00 | 6 686 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 145 387.00 | 1 131 428.00 | | 1 145 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 783.00 | 13 958.00 | | -329 783.00 |
DK Regulated provisions | 17 595.00 | 14 436.00 | | 17 595.00 |
DL TOTAL (I) | 903 598.00 | 1 230 223.00 | | 903 598.00 |
DP Provisions for Risks | 239 291.00 | 369 939.00 | | 239 291.00 |
DR TOTAL (IV) | 239 292.00 | 369 940.00 | | 239 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 1 127.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 719 155.00 | 615 230.00 | | 719 155.00 |
DY Tax and social security liabilities | 1 040 847.00 | 987 211.00 | | 1 040 847.00 |
EA Other liabilities | 322 699.00 | 229 155.00 | | 322 699.00 |
EC TOTAL (IV) | 2 083 896.00 | 1 832 724.00 | | 2 083 896.00 |
EE Grand total (I to V) | 3 226 787.00 | 3 432 887.00 | | 3 226 787.00 |
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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 | 9 465 483.00 | | 9 465 483.00 | 9 465 483.00 |
FJ Net sales | 9 465 483.00 | | 9 465 483.00 | 9 465 483.00 |
FO Operating subsidies | | | 143 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 559.00 | |
FQ Other income | | | 51 041.00 | |
FR Total operating income (I) | | | 9 945 716.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | -46 924.00 | |
FV Inventory change (raw materials and supplies) | | | 4 529.00 | |
FW Other purchases and external expenses | | | 3 236 293.00 | |
FX Taxes, duties, and similar payments | | | 588 588.00 | |
FY Salaries and Wages | | | 4 282 761.00 | |
FZ Social Security Contributions | | | 1 807 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 394.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 10 249 478.00 | |
GG - OPERATING RESULT (I - II) | | | -303 761.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | 20 510.00 | | 4 150.00 |
HC Reversals of provisions and transfers of expenses | 466.00 | 2 046.00 | | 466.00 |
HD Total exceptional income (VII) | 4 616.00 | 22 556.00 | | 4 616.00 |
HE Exceptional expenses on management operations | 27 616.00 | 371.00 | | 27 616.00 |
HG Exceptional depreciation and provisions | 3 625.00 | 9 454.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 31 242.00 | 9 825.00 | | 31 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 625.00 | 12 730.00 | | -26 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 951 531.00 | 10 073 385.00 | | 9 951 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 281 315.00 | 10 059 427.00 | | 10 281 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 783.00 | 13 958.00 | | -329 783.00 |
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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 | 4 204 427.00 | | 21 174.00 | 4 204 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 637.00 | |
I4 DECREASES Grand Total | | 51 252.00 | 4 174 350.00 | |
IO DECREASES Total including other intangible assets | | | 137 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 252.00 | 4 018 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 157.00 | | 20 242.00 | 117 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 633.00 | | 931.00 | 4 068 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 637.00 | | | 18 637.00 |
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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 | 3 261 475.00 | 239 222.00 | 51 252.00 | 3 261 475.00 |
PE DEPRECIATION Total including other intangible assets | 111 791.00 | 9 879.00 | | 111 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 683.00 | 229 343.00 | 51 252.00 | 3 149 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 436.00 | 3 625.00 | 466.00 | 14 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 939.00 | 131 394.00 | 262 042.00 | 369 939.00 |
6T Receivables | 11 587.00 | 3 262.00 | 4 727.00 | 11 587.00 |
7B Total provisions for depreciation | 11 587.00 | 3 262.00 | 4 727.00 | 11 587.00 |
7C Grand total | 395 962.00 | 138 282.00 | 267 236.00 | 395 962.00 |
UE of which provisions and reversals: - Operating | | 134 656.00 | 266 770.00 | |
UJ - Exceptional | | 3 625.00 | 466.00 | |
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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 | 719 155.00 | 719 155.00 | | 719 155.00 |
8C Staff and Related Accounts | 344 243.00 | 344 243.00 | | 344 243.00 |
8D Social Security and Other Social Organizations | 571 036.00 | 571 036.00 | | 571 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 699.00 | 322 699.00 | | 322 699.00 |
UT Other financial assets | 16 090.00 | 16 090.00 | | 16 090.00 |
UX Other trade receivables | 537 864.00 | 537 864.00 | | 537 864.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 10 121.00 | 10 121.00 | | 10 121.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 824.00 | 120 824.00 | | 120 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 043.00 | 1 478 043.00 | | 1 478 043.00 |
VS Prepaid expenses | 24 890.00 | 24 890.00 | | 24 890.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 896.00 | 2 083 896.00 | | 2 083 896.00 |
