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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 | 168 850.00 | 159 471.00 | 9 380.00 | 168 850.00 |
AH Goodwill | 1 246 710.00 | | 1 246 710.00 | 1 246 710.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 447 666.00 | 243 381.00 | 204 285.00 | 447 666.00 |
AR Technical installations, industrial equipment and tools | 577 029.00 | 401 433.00 | 175 596.00 | 577 029.00 |
AT Other tangible assets | 598 064.00 | 405 538.00 | 192 526.00 | 598 064.00 |
BF Loans | 71 285.00 | | 71 285.00 | 71 285.00 |
BH Other financial assets | 198 321.00 | | 198 321.00 | 198 321.00 |
BJ TOTAL (I) | 3 307 925.00 | 1 209 823.00 | 2 098 102.00 | 3 307 925.00 |
BL Raw materials, supplies | 16 879.00 | | 16 879.00 | 16 879.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 198 492.00 | 17 411.00 | 1 181 081.00 | 1 198 492.00 |
BZ Other receivables | 1 977 747.00 | | 1 977 747.00 | 1 977 747.00 |
CF Cash and cash equivalents | 1 693 324.00 | | 1 693 324.00 | 1 693 324.00 |
CH Prepaid expenses | 14 869.00 | | 14 869.00 | 14 869.00 |
CJ TOTAL (II) | 4 906 311.00 | 17 411.00 | 4 888 901.00 | 4 906 311.00 |
CO Grand total (0 to V) | 8 214 237.00 | 1 227 234.00 | 6 987 003.00 | 8 214 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 353 189.00 | 1 041 339.00 | | 1 353 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 710.00 | 311 850.00 | | -12 710.00 |
DJ Investment subsidies | 183 800.00 | 200 509.00 | | 183 800.00 |
DL TOTAL (I) | 1 568 279.00 | 1 597 698.00 | | 1 568 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 616.00 | 50 740.00 | | 1 699 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 133.00 | | | 2 725 133.00 |
DW Advances and down payments received on current orders | 25 463.00 | 23 855.00 | | 25 463.00 |
DX Trade payables and related accounts | 162 994.00 | 139 475.00 | | 162 994.00 |
DY Tax and social security liabilities | 397 992.00 | 358 700.00 | | 397 992.00 |
DZ Fixed asset liabilities and related accounts | 53 020.00 | 144 911.00 | | 53 020.00 |
EA Other liabilities | 354 507.00 | 4 624 970.00 | | 354 507.00 |
EC TOTAL (IV) | 5 418 724.00 | 5 342 652.00 | | 5 418 724.00 |
EE Grand total (I to V) | 6 987 003.00 | 6 940 350.00 | | 6 987 003.00 |
EI Including equity loans | 2 725 133.00 | | | 2 725 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 365.00 | | 6 365.00 | 6 365.00 |
FG Production sold - services | 4 429 502.00 | | 4 429 502.00 | 4 429 502.00 |
FJ Net sales | 4 435 867.00 | | 4 435 867.00 | 4 435 867.00 |
FO Operating subsidies | | | 930 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 496.00 | |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 5 402 113.00 | |
FU Purchases of raw materials and other supplies | | | 322 851.00 | |
FV Inventory change (raw materials and supplies) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 1 635 509.00 | |
FX Taxes, duties, and similar payments | | | 244 725.00 | |
FY Salaries and Wages | | | 2 207 110.00 | |
FZ Social Security Contributions | | | 836 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 411.00 | |
GE Other Expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 5 417 636.00 | |
GG - OPERATING RESULT (I - II) | | | -15 524.00 | |
GR Interest and similar expenses | | | 13 895.00 | |
GU Total financial expenses (VI) | | | 13 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | 16 709.00 | | | 16 709.00 |
HC Reversals of provisions and transfers of expenses | | 53 779.00 | | |
HD Total exceptional income (VII) | 16 709.00 | 53 779.00 | | 16 709.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 709.00 | 13 779.00 | | 16 709.00 |
HK Income tax | | 121 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 822.00 | 4 366 073.00 | | 5 418 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 533.00 | 4 054 222.00 | | 5 431 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 710.00 | 311 850.00 | | -12 710.00 |
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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 | 3 084 839.00 | | 223 086.00 | 3 084 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 606.00 | |
I4 DECREASES Grand Total | | | 3 307 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 531.00 | | 1 029.00 | 1 414 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 479.00 | | 138 280.00 | 1 484 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 829.00 | | 83 777.00 | 185 829.00 |
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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 | 1 065 581.00 | 144 242.00 | | 1 065 581.00 |
PE DEPRECIATION Total including other intangible assets | 154 519.00 | 4 952.00 | | 154 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 063.00 | 139 289.00 | | 911 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 061.00 | 17 411.00 | 21 061.00 | 21 061.00 |
7B Total provisions for depreciation | 21 061.00 | 17 411.00 | 21 061.00 | 21 061.00 |
7C Grand total | 21 061.00 | 17 411.00 | 21 061.00 | 21 061.00 |
UE of which provisions and reversals: - Operating | | 17 411.00 | 21 061.00 | |
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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 | 162 994.00 | 162 994.00 | | 162 994.00 |
8C Staff and Related Accounts | 149 688.00 | 149 688.00 | | 149 688.00 |
8D Social Security and Other Social Organizations | 202 023.00 | 202 023.00 | | 202 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 020.00 | 53 020.00 | | 53 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 507.00 | 354 507.00 | | 354 507.00 |
UP Loans | 71 285.00 | | 71 285.00 | 71 285.00 |
UT Other financial assets | 198 321.00 | | 196 321.00 | 198 321.00 |
UX Other trade receivables | 1 181 081.00 | 1 181 081.00 | | 1 181 081.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 17 411.00 | 17 411.00 | | 17 411.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 1 699 616.00 | 1 699 616.00 | | 1 699 616.00 |
VG Loans with a maturity of up to one year at origin | 1 699 616.00 | 1 699 616.00 | | 1 699 616.00 |
VI Group and Associates | 2 725 133.00 | 2 725 133.00 | | 2 725 133.00 |
VM Income taxes | 71 981.00 | 71 981.00 | | 71 981.00 |
VP Miscellaneous | 21 725.00 | 21 725.00 | | 21 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 535.00 | 42 535.00 | | 42 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 709.00 | 182 709.00 | | 182 709.00 |
VS Prepaid expenses | 14 869.00 | 14 869.00 | | 14 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 714.00 | 3 191 108.00 | 269 606.00 | 3 460 714.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 261.00 | 5 393 261.00 | | 5 393 261.00 |
