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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 | 13 928.00 | 7 078.00 | 6 850.00 | 13 928.00 |
AJ Other Intangible Assets | 45 987.00 | | 45 987.00 | 45 987.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 154 635.00 | 102 859.00 | 51 776.00 | 154 635.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 27 735.00 | | 27 735.00 | 27 735.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 658 560.00 | 113 056.00 | 545 504.00 | 658 560.00 |
BP Services in progress | 671 568.00 | | 671 568.00 | 671 568.00 |
BV Advances and down payments on orders | 42 058.00 | | 42 058.00 | 42 058.00 |
BX Customers and related accounts | 272 620.00 | 4 429.00 | 268 191.00 | 272 620.00 |
BZ Other receivables | 669 153.00 | | 669 153.00 | 669 153.00 |
CF Cash and cash equivalents | 2 579 225.00 | | 2 579 225.00 | 2 579 225.00 |
CH Prepaid expenses | 38 164.00 | | 38 164.00 | 38 164.00 |
CJ TOTAL (II) | 4 272 789.00 | 4 429.00 | 4 268 360.00 | 4 272 789.00 |
CO Grand total (0 to V) | 4 931 349.00 | 117 485.00 | 4 813 864.00 | 4 931 349.00 |
CU Other investments | 413 096.00 | | 413 096.00 | 413 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 069 290.00 | 1 029 444.00 | | 1 069 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 316.00 | 139 846.00 | | -448 316.00 |
DK Regulated provisions | 21 076.00 | 25 440.00 | | 21 076.00 |
DL TOTAL (I) | 752 050.00 | 1 304 730.00 | | 752 050.00 |
DP Provisions for Risks | 210 550.00 | | | 210 550.00 |
DR TOTAL (IV) | 210 550.00 | | | 210 550.00 |
DU Loans and Debts from Credit Institutions (3) | 645 241.00 | 185 533.00 | | 645 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 870.00 | 253 253.00 | | 52 870.00 |
DW Advances and down payments received on current orders | 1 743 604.00 | 531 907.00 | | 1 743 604.00 |
DX Trade payables and related accounts | 1 048 314.00 | 412 942.00 | | 1 048 314.00 |
DY Tax and social security liabilities | 171 443.00 | 149 335.00 | | 171 443.00 |
DZ Fixed asset liabilities and related accounts | | 2 790.00 | | |
EA Other liabilities | 3 842.00 | 16.00 | | 3 842.00 |
EB Prepaid income (2) | 185 950.00 | 305 102.00 | | 185 950.00 |
EC TOTAL (IV) | 3 851 264.00 | 1 840 877.00 | | 3 851 264.00 |
EE Grand total (I to V) | 4 813 864.00 | 3 145 607.00 | | 4 813 864.00 |
EG Accrued income and payables due within one year | 1 945 490.00 | 1 154 751.00 | | 1 945 490.00 |
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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 | 8 521 669.00 | 218.00 | 8 521 887.00 | 8 521 669.00 |
FJ Net sales | 8 521 669.00 | 218.00 | 8 521 887.00 | 8 521 669.00 |
FM Inventory production | | | 348 249.00 | |
FO Operating subsidies | | | 138 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 219.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 9 043 257.00 | |
FW Other purchases and external expenses | | | 8 000 250.00 | |
FX Taxes, duties, and similar payments | | | 128 233.00 | |
FY Salaries and Wages | | | 571 130.00 | |
FZ Social Security Contributions | | | 290 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 550.00 | |
GE Other Expenses | | | 286 403.00 | |
GF Total Operating Expenses (II) | | | 9 524 275.00 | |
GG - OPERATING RESULT (I - II) | | | -481 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 198.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 6 038.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 604.00 | 18 210.00 | | 30 604.00 |
A2 TOTAL ASSETS | 69 068.00 | 95 606.00 | | 69 068.00 |
A4 Equity method investments | 282 366.00 | 263 377.00 | | 282 366.00 |
HA Exceptional income from management transactions | 450.00 | 2 400.00 | | 450.00 |
HB Exceptional income from capital transactions | 11 000.00 | 4 560.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 4 364.00 | | | 4 364.00 |
HD Total exceptional income (VII) | 15 814.00 | 6 960.00 | | 15 814.00 |
HE Exceptional expenses on management operations | 1 550.00 | 1 570.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 293.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 2 050.00 | 5 045.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 764.00 | 1 915.00 | | 13 764.00 |
HK Income tax | -15 055.00 | 55 443.00 | | -15 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065 109.00 | 8 421 866.00 | | 9 065 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 513 425.00 | 8 282 020.00 | | 9 513 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 316.00 | 139 846.00 | | -448 316.00 |
HP References: Equipment leasing | 1 690.00 | | | 1 690.00 |
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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 | 700 927.00 | | 88 026.00 | 700 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 410.00 | 440 891.00 | |
I4 DECREASES Grand Total | | 130 393.00 | 658 560.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 59 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 483.00 | 157 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 678.00 | | 53 737.00 | 10 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 008.00 | | 34 229.00 | 183 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 241.00 | | 60.00 | 507 241.00 |
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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 | 139 494.00 | 35 220.00 | 61 658.00 | 139 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | 2 195.00 | 4 500.00 | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 111.00 | 33 026.00 | 57 158.00 | 130 111.00 |
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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 | 25 440.00 | | 4 364.00 | 25 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 210 550.00 | | |
6T Receivables | 6 050.00 | 1 994.00 | 3 615.00 | 6 050.00 |
7B Total provisions for depreciation | 6 050.00 | 1 994.00 | 3 615.00 | 6 050.00 |
7C Grand total | 31 489.00 | 212 544.00 | 7 979.00 | 31 489.00 |
UE of which provisions and reversals: - Operating | | 212 544.00 | 3 615.00 | |
UJ - Exceptional | | | 4 364.00 | |
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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 | 48 886.00 | 14 443.00 | 34 443.00 | 48 886.00 |
8B Suppliers and Related Accounts | 1 048 314.00 | 1 048 314.00 | | 1 048 314.00 |
8C Staff and Related Accounts | 25 918.00 | 25 918.00 | | 25 918.00 |
8D Social Security and Other Social Organizations | 82 851.00 | 82 851.00 | | 82 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
8L Deferred income | 185 950.00 | 185 950.00 | | 185 950.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 267 305.00 | 267 305.00 | | 267 305.00 |
VA Doubtful or disputed receivables | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 154 433.00 | 154 433.00 | | 154 433.00 |
VC Group and associates | 375 892.00 | 375 892.00 | | 375 892.00 |
VH Loans with a maturity of more than one year at origin | 645 241.00 | 517 513.00 | 127 728.00 | 645 241.00 |
VI Group and Associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 52 080.00 | | | 52 080.00 |
VM Income taxes | 57 763.00 | 57 763.00 | | 57 763.00 |
VP Miscellaneous | 68 851.00 | 68 851.00 | | 68 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 208.00 | 30 208.00 | | 30 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 214.00 | 12 214.00 | | 12 214.00 |
VS Prepaid expenses | 38 164.00 | 38 164.00 | | 38 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 998.00 | 979 938.00 | 60.00 | 979 998.00 |
VW VAT | 32 465.00 | 32 465.00 | | 32 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 661.00 | 1 945 490.00 | 162 171.00 | 2 107 661.00 |
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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 | 8.00 | | 9.00 |
