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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 | 66 060.00 | 52 030.00 | 14 030.00 | 66 060.00 |
AH Goodwill | 830.00 | | 830.00 | 830.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 66 843.00 | 37 146.00 | 29 697.00 | 66 843.00 |
AT Other tangible assets | 725 291.00 | 474 746.00 | 250 546.00 | 725 291.00 |
AX Advances and down payments | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 58 323.00 | | 58 323.00 | 58 323.00 |
BJ TOTAL (I) | 919 941.00 | 563 921.00 | 356 019.00 | 919 941.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 485 636.00 | 11 617.00 | 474 019.00 | 485 636.00 |
BZ Other receivables | 196 367.00 | | 196 367.00 | 196 367.00 |
CF Cash and cash equivalents | 758 717.00 | | 758 717.00 | 758 717.00 |
CH Prepaid expenses | 819 392.00 | | 819 392.00 | 819 392.00 |
CJ TOTAL (II) | 2 262 265.00 | 11 617.00 | 2 250 648.00 | 2 262 265.00 |
CO Grand total (0 to V) | 3 182 206.00 | 575 539.00 | 2 606 667.00 | 3 182 206.00 |
CR Shares due in more than one year | 52 661.00 | | | 52 661.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | 1 962.00 | | 1 962.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -74 336.00 | -57 466.00 | | -74 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 015.00 | -16 870.00 | | 649 015.00 |
DL TOTAL (I) | 681 141.00 | 32 126.00 | | 681 141.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 280.00 | 173 585.00 | | 247 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411 435.00 | | |
DW Advances and down payments received on current orders | 1 085 271.00 | 1 655 253.00 | | 1 085 271.00 |
DX Trade payables and related accounts | 273 869.00 | 535 738.00 | | 273 869.00 |
DY Tax and social security liabilities | 157 539.00 | 161 042.00 | | 157 539.00 |
DZ Fixed asset liabilities and related accounts | 17 892.00 | | | 17 892.00 |
EA Other liabilities | 101 675.00 | 7 786.00 | | 101 675.00 |
EC TOTAL (IV) | 1 883 526.00 | 2 944 839.00 | | 1 883 526.00 |
EE Grand total (I to V) | 2 606 667.00 | 3 018 965.00 | | 2 606 667.00 |
EG Accrued income and payables due within one year | 623 093.00 | 1 163 244.00 | | 623 093.00 |
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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 | | | 5 215 246.00 | |
FJ Net sales | | | 5 215 246.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 992.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 371 958.00 | |
FW Other purchases and external expenses | | | 2 449 852.00 | |
FX Taxes, duties, and similar payments | | | 239 208.00 | |
FY Salaries and Wages | | | 2 090 281.00 | |
FZ Social Security Contributions | | | 653 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 246.00 | |
GE Other Expenses | | | 37 284.00 | |
GF Total Operating Expenses (II) | | | 5 617 126.00 | |
GG - OPERATING RESULT (I - II) | | | -245 170.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 624.00 | 30 905.00 | | 9 624.00 |
HB Exceptional income from capital transactions | 1 264 325.00 | 139 902.00 | | 1 264 325.00 |
HD Total exceptional income (VII) | 1 273 949.00 | 170 807.00 | | 1 273 949.00 |
HE Exceptional expenses on management operations | 53 026.00 | 14 710.00 | | 53 026.00 |
HF Exceptional expenses on capital transactions | 249 277.00 | 9 000.00 | | 249 277.00 |
HG Exceptional depreciation and provisions | 65 430.00 | 42 000.00 | | 65 430.00 |
HH Total exceptional expenses (VIII) | 367 733.00 | 65 710.00 | | 367 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906 216.00 | 105 096.00 | | 906 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 448.00 | 5 287 428.00 | | 6 646 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 432.00 | 5 304 298.00 | | 5 997 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 015.00 | -16 870.00 | | 649 015.00 |
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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 | 1 229 860.00 | | 121 749.00 | 1 229 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 320.00 | 59 773.00 | |
I4 DECREASES Grand Total | | 431 668.00 | 919 941.00 | |
IO DECREASES Total including other intangible assets | | 25 005.00 | 66 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 342.00 | 793 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 296.00 | | 20 599.00 | 71 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 504.00 | | 93 116.00 | 1 094 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 060.00 | | 8 033.00 | 64 060.00 |
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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 | 650 115.00 | 205 939.00 | 292 133.00 | 650 115.00 |
PE DEPRECIATION Total including other intangible assets | 44 996.00 | 7 035.00 | | 44 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 119.00 | 198 905.00 | 292 133.00 | 605 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 435.00 | 6 246.00 | 7 063.00 | 12 435.00 |
7B Total provisions for depreciation | 12 435.00 | 6 246.00 | 7 063.00 | 12 435.00 |
7C Grand total | 12 435.00 | 6 246.00 | 7 063.00 | 12 435.00 |
UE of which provisions and reversals: - Operating | | 6 246.00 | 7 063.00 | |
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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 | 273 869.00 | 273 869.00 | | 273 869.00 |
8D Social Security and Other Social Organizations | 157 539.00 | 157 539.00 | | 157 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 675.00 | 101 675.00 | | 101 675.00 |
UT Other financial assets | 58 323.00 | | 58 323.00 | 58 323.00 |
UX Other trade receivables | 485 636.00 | 461 959.00 | 23 677.00 | 485 636.00 |
VH Loans with a maturity of more than one year at origin | 247 280.00 | 72 118.00 | 175 162.00 | 247 280.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 51 304.00 | | | 51 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 367.00 | 167 383.00 | 28 984.00 | 196 367.00 |
VS Prepaid expenses | 819 392.00 | 819 392.00 | | 819 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 719.00 | 1 448 735.00 | 110 984.00 | 1 559 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 255.00 | 623 093.00 | 175 162.00 | 798 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
