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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 | 1 515 425.00 | 596 303.00 | 919 122.00 | 1 515 425.00 |
AJ Other Intangible Assets | 273 558.00 | | 273 558.00 | 273 558.00 |
AR Technical installations, industrial equipment and tools | 2 226 070.00 | 1 582 960.00 | 643 110.00 | 2 226 070.00 |
AT Other tangible assets | 319 444.00 | 232 684.00 | 86 760.00 | 319 444.00 |
AV Fixed assets in progress | 770 967.00 | | 770 967.00 | 770 967.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 5 121 505.00 | 2 411 947.00 | 2 709 557.00 | 5 121 505.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 084 670.00 | 31 945.00 | 1 052 725.00 | 1 084 670.00 |
BZ Other receivables | 350 565.00 | | 350 565.00 | 350 565.00 |
CF Cash and cash equivalents | 378 604.00 | | 378 604.00 | 378 604.00 |
CH Prepaid expenses | 64 831.00 | | 64 831.00 | 64 831.00 |
CJ TOTAL (II) | 1 884 171.00 | 31 945.00 | 1 852 226.00 | 1 884 171.00 |
CO Grand total (0 to V) | 7 005 675.00 | 2 443 892.00 | 4 561 783.00 | 7 005 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 120.00 | 289 120.00 | | 289 120.00 |
DB Share, merger, contribution premiums, etc. | 680 664.00 | 680 664.00 | | 680 664.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 33 193.00 | 33 193.00 | | 33 193.00 |
DH Retained earnings | 186 434.00 | 992 760.00 | | 186 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 685.00 | -806 327.00 | | -141 685.00 |
DJ Investment subsidies | 582 993.00 | 431 246.00 | | 582 993.00 |
DL TOTAL (I) | 1 642 915.00 | 1 632 852.00 | | 1 642 915.00 |
DQ Provisions for Expenses | 182 505.00 | 197 723.00 | | 182 505.00 |
DR TOTAL (IV) | 182 505.00 | 197 723.00 | | 182 505.00 |
DU Loans and Debts from Credit Institutions (3) | 253 139.00 | 415 554.00 | | 253 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 425.00 | 612 491.00 | | 458 425.00 |
DX Trade payables and related accounts | 856 684.00 | 706 605.00 | | 856 684.00 |
DY Tax and social security liabilities | 695 374.00 | 498 263.00 | | 695 374.00 |
EA Other liabilities | 472 741.00 | 581 006.00 | | 472 741.00 |
EC TOTAL (IV) | 2 736 363.00 | 2 813 919.00 | | 2 736 363.00 |
EE Grand total (I to V) | 4 561 783.00 | 4 644 494.00 | | 4 561 783.00 |
EG Accrued income and payables due within one year | 2 639 136.00 | 2 628 263.00 | | 2 639 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 586.00 | 24 029.00 | | 25 586.00 |
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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 | 2 108.00 | | 2 108.00 | 2 108.00 |
FG Production sold - services | 3 104 231.00 | | 3 104 231.00 | 3 104 231.00 |
FJ Net sales | 3 106 339.00 | | 3 106 339.00 | 3 106 339.00 |
FN Capitalized production | | | 410 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 247.00 | |
FQ Other income | | | 53 911.00 | |
FR Total operating income (I) | | | 3 898 413.00 | |
FS Purchases of goods (including customs duties) | | | 12 375.00 | |
FW Other purchases and external expenses | | | 1 918 864.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
FY Salaries and Wages | | | 1 102 073.00 | |
FZ Social Security Contributions | | | 453 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 637.00 | |
GB Operating Expenses - Provisions | | | 182 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 721.00 | |
GF Total Operating Expenses (II) | | | 4 378 071.00 | |
GG - OPERATING RESULT (I - II) | | | -479 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 24 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 524.00 | 41 132.00 | | 129 524.00 |
A3 TOTAL ASSETS | 51 439.00 | 79 566.00 | | 51 439.00 |
A4 Equity method investments | 7 156.00 | 12 377.00 | | 7 156.00 |
HA Exceptional income from management transactions | 368 863.00 | | | 368 863.00 |
HB Exceptional income from capital transactions | 23 358.00 | 388 971.00 | | 23 358.00 |
HC Reversals of provisions and transfers of expenses | | 4 400.00 | | |
HD Total exceptional income (VII) | 392 221.00 | 393 371.00 | | 392 221.00 |
HE Exceptional expenses on management operations | 91 664.00 | 14 929.00 | | 91 664.00 |
HF Exceptional expenses on capital transactions | 6 293.00 | 59 574.00 | | 6 293.00 |
HG Exceptional depreciation and provisions | 27 842.00 | | | 27 842.00 |
HH Total exceptional expenses (VIII) | 125 799.00 | 74 503.00 | | 125 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 422.00 | 318 868.00 | | 266 422.00 |
HK Income tax | -95 729.00 | -235 114.00 | | -95 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 141.00 | 3 549 695.00 | | 4 291 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 827.00 | 4 356 022.00 | | 4 432 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 685.00 | -806 327.00 | | -141 685.00 |
HP References: Equipment leasing | 65 225.00 | 59 147.00 | | 65 225.00 |
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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 | 4 740 841.00 | | 1 049 196.00 | 4 740 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 040.00 | |
I4 DECREASES Grand Total | | 668 531.00 | 5 121 505.00 | |
IO DECREASES Total including other intangible assets | | 508 630.00 | 1 788 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 901.00 | 3 316 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 408.00 | | 697 206.00 | 1 600 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 393.00 | | 348 990.00 | 3 127 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 040.00 | | 3 000.00 | 13 040.00 |
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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 | 197 723.00 | 182 505.00 | 197 723.00 | 197 723.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 273 528.00 | 176 300.00 | 97 228.00 | 273 528.00 |
8B Suppliers and Related Accounts | 856 684.00 | 856 684.00 | | 856 684.00 |
8C Staff and Related Accounts | 190 045.00 | 190 045.00 | | 190 045.00 |
8D Social Security and Other Social Organizations | 264 611.00 | 264 611.00 | | 264 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 741.00 | 472 741.00 | | 472 741.00 |
UT Other financial assets | 16 040.00 | 16 040.00 | | 16 040.00 |
UX Other trade receivables | 1 046 336.00 | 1 046 336.00 | | 1 046 336.00 |
UY Staff and related accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
VA Doubtful or disputed receivables | 38 334.00 | 38 334.00 | | 38 334.00 |
VB VAT | 119 718.00 | 119 718.00 | | 119 718.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 73 139.00 | 73 139.00 | | 73 139.00 |
VI Group and Associates | 184 897.00 | 184 897.00 | | 184 897.00 |
VK Loans repaid during the year | 346 441.00 | | | 346 441.00 |
VM Income taxes | 95 729.00 | 95 729.00 | | 95 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 690.00 | 131 690.00 | | 131 690.00 |
VS Prepaid expenses | 64 831.00 | 64 831.00 | | 64 831.00 |
VW VAT | 231 492.00 | 231 492.00 | | 231 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 364.00 | 2 639 136.00 | 97 228.00 | 2 736 364.00 |
