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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 | 7 177.00 | 5 948.00 | 1 230.00 | 7 177.00 |
AJ Other Intangible Assets | 19 280.00 | | 19 280.00 | 19 280.00 |
AR Technical installations, industrial equipment and tools | 18 386.00 | 18 252.00 | 134.00 | 18 386.00 |
AT Other tangible assets | 181 266.00 | 145 871.00 | 35 395.00 | 181 266.00 |
BB Receivables related to investments | 3 356.00 | | 3 356.00 | 3 356.00 |
BD Other fixed assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 260 342.00 | 170 071.00 | 90 271.00 | 260 342.00 |
BL Raw materials, supplies | 5 212.00 | | 5 212.00 | 5 212.00 |
BN Goods in progress | 12 944.00 | | 12 944.00 | 12 944.00 |
BV Advances and down payments on orders | 13 061.00 | | 13 061.00 | 13 061.00 |
BX Customers and related accounts | 84 006.00 | 2 500.00 | 81 506.00 | 84 006.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CD Marketable securities | 123 947.00 | | 123 947.00 | 123 947.00 |
CF Cash and cash equivalents | 317 807.00 | | 317 807.00 | 317 807.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 585 699.00 | 2 500.00 | 583 199.00 | 585 699.00 |
CO Grand total (0 to V) | 846 040.00 | 172 571.00 | 673 470.00 | 846 040.00 |
CP Shares due in less than one year | 3 356.00 | | | 3 356.00 |
CR Shares due in more than one year | 2 675.00 | | | 2 675.00 |
CU Other investments | 25 069.00 | | 25 069.00 | 25 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 320.00 | 151 200.00 | | 122 320.00 |
DD Legal reserve (1) | 110 719.00 | 109 467.00 | | 110 719.00 |
DE Statutory or contractual reserves | 14 460.00 | | | 14 460.00 |
DF Regulated reserves (1) | 5 829.00 | 5 829.00 | | 5 829.00 |
DH Retained earnings | | -900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 413.00 | 20 786.00 | | -88 413.00 |
DL TOTAL (I) | 164 915.00 | 286 381.00 | | 164 915.00 |
DM Proceeds from equity securities issues | 2 500.00 | 2 500.00 | | 2 500.00 |
DO TOTAL (II) | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 96 852.00 | 100 852.00 | | 96 852.00 |
DR TOTAL (IV) | 96 852.00 | 100 852.00 | | 96 852.00 |
DU Loans and Debts from Credit Institutions (3) | 167 844.00 | 181 318.00 | | 167 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 184.00 | 47 868.00 | | 41 184.00 |
DX Trade payables and related accounts | 40 159.00 | 43 528.00 | | 40 159.00 |
DY Tax and social security liabilities | 90 938.00 | 90 134.00 | | 90 938.00 |
EA Other liabilities | 27 578.00 | 8 082.00 | | 27 578.00 |
EB Prepaid income (2) | 41 500.00 | 125 400.00 | | 41 500.00 |
EC TOTAL (IV) | 409 203.00 | 496 330.00 | | 409 203.00 |
EE Grand total (I to V) | 673 470.00 | 886 064.00 | | 673 470.00 |
EG Accrued income and payables due within one year | 216 957.00 | 333 178.00 | | 216 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 95.00 | | 66.00 |
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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 | 856 095.00 | 3 000.00 | 859 095.00 | 856 095.00 |
FJ Net sales | 856 095.00 | 3 000.00 | 859 095.00 | 856 095.00 |
FM Inventory production | | | 7 935.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 666.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 883 741.00 | |
FU Purchases of raw materials and other supplies | | | 14 381.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 409 805.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 379 122.00 | |
FZ Social Security Contributions | | | 150 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 984 721.00 | |
GG - OPERATING RESULT (I - II) | | | -100 980.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 396.00 | | | 3 396.00 |
HB Exceptional income from capital transactions | 5 485.00 | 7 510.00 | | 5 485.00 |
HC Reversals of provisions and transfers of expenses | | 16 707.00 | | |
HD Total exceptional income (VII) | 8 881.00 | 24 217.00 | | 8 881.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 45.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 692.00 | 24 172.00 | | 6 692.00 |
HK Income tax | -3 377.00 | -2 176.00 | | -3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 202.00 | 894 120.00 | | 896 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 615.00 | 873 334.00 | | 984 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 413.00 | 20 786.00 | | -88 413.00 |
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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 | 252 423.00 | | | 252 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 232.00 | |
I4 DECREASES Grand Total | | | 260 342.00 | |
IO DECREASES Total including other intangible assets | | | 26 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 944.00 | | | 201 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 326.00 | | | 43 326.00 |
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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 | 156 662.00 | 21 038.00 | 7 629.00 | 156 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | 311.00 | 607.00 | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 419.00 | 20 726.00 | 7 022.00 | 150 419.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 852.00 | | 4 000.00 | 100 852.00 |
7C Grand total | 100 852.00 | | 4 000.00 | 100 852.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 41 125.00 | 10 302.00 | 30 823.00 | 41 125.00 |
8B Suppliers and Related Accounts | 40 159.00 | 40 159.00 | | 40 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 578.00 | 27 578.00 | | 27 578.00 |
8L Deferred income | 41 500.00 | 41 500.00 | | 41 500.00 |
UL Receivables related to investments | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 3 477.00 | | | 3 477.00 |
UX Other trade receivables | 84 006.00 | | | 84 006.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 167 778.00 | 6 356.00 | 161 422.00 | 167 778.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 13 445.00 | | | 13 445.00 |
VP Miscellaneous | 15 413.00 | | | 15 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 938.00 | 90 938.00 | | 90 938.00 |
VS Prepaid expenses | 13 309.00 | | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 561.00 | 113 409.00 | 6 152.00 | 119 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 203.00 | 216 957.00 | 192 246.00 | 409 203.00 |
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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 | 9.00 | | | 9.00 |
