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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 | 4 298 441.00 | 1 637 332.00 | 2 661 109.00 | 4 298 441.00 |
AJ Other Intangible Assets | 1 617 615.00 | | 1 617 615.00 | 1 617 615.00 |
AR Technical installations, industrial equipment and tools | 808 510.00 | 373 200.00 | 435 310.00 | 808 510.00 |
AT Other tangible assets | 838 252.00 | 639 011.00 | 199 241.00 | 838 252.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 118 877.00 | | 118 877.00 | 118 877.00 |
BJ TOTAL (I) | 9 944 103.00 | 3 478 975.00 | 6 465 127.00 | 9 944 103.00 |
BL Raw materials, supplies | 26 443.00 | 2.00 | 26 441.00 | 26 443.00 |
BX Customers and related accounts | 2 582 660.00 | 56 188.00 | 2 526 472.00 | 2 582 660.00 |
BZ Other receivables | 4 403 422.00 | 345 615.00 | 4 057 807.00 | 4 403 422.00 |
CF Cash and cash equivalents | 41 081.00 | | 41 081.00 | 41 081.00 |
CH Prepaid expenses | 87 582.00 | | 87 582.00 | 87 582.00 |
CJ TOTAL (II) | 7 141 190.00 | 401 806.00 | 6 739 384.00 | 7 141 190.00 |
CN Currency translation adjustments (V) | 1 833.00 | | 1 833.00 | 1 833.00 |
CO Grand total (0 to V) | 17 087 127.00 | 3 880 782.00 | 13 206 345.00 | 17 087 127.00 |
CU Other investments | 2 262 390.00 | 829 432.00 | 1 432 958.00 | 2 262 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 570.00 | 148 570.00 | | 148 570.00 |
DB Share, merger, contribution premiums, etc. | 1 244 880.00 | 1 244 880.00 | | 1 244 880.00 |
DD Legal reserve (1) | 16 968.00 | 16 968.00 | | 16 968.00 |
DG Other reserves | 4 151 682.00 | 4 151 682.00 | | 4 151 682.00 |
DH Retained earnings | -2 211 251.00 | -1 671 973.00 | | -2 211 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 522.00 | -539 277.00 | | -355 522.00 |
DJ Investment subsidies | 517 249.00 | 385 452.00 | | 517 249.00 |
DL TOTAL (I) | 3 512 575.00 | 3 736 303.00 | | 3 512 575.00 |
DN Conditional advances | 430 000.00 | 670 000.00 | | 430 000.00 |
DO TOTAL (II) | 430 000.00 | 670 000.00 | | 430 000.00 |
DP Provisions for Risks | 364 333.00 | 735 594.00 | | 364 333.00 |
DR TOTAL (IV) | 364 333.00 | 735 594.00 | | 364 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307 061.00 | 4 604 101.00 | | 4 307 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867.00 | 26 825.00 | | 13 867.00 |
DW Advances and down payments received on current orders | 135 890.00 | 50 776.00 | | 135 890.00 |
DX Trade payables and related accounts | 3 780 432.00 | 4 252 809.00 | | 3 780 432.00 |
DY Tax and social security liabilities | 449 686.00 | 509 447.00 | | 449 686.00 |
EA Other liabilities | 121 386.00 | 144 171.00 | | 121 386.00 |
EB Prepaid income (2) | 42 344.00 | 35 000.00 | | 42 344.00 |
EC TOTAL (IV) | 8 850 669.00 | 9 623 130.00 | | 8 850 669.00 |
ED (V) | 48 766.00 | 648.00 | | 48 766.00 |
EE Grand total (I to V) | 13 206 345.00 | 14 765 676.00 | | 13 206 345.00 |
EG Accrued income and payables due within one year | 5 489 377.00 | 5 916 367.00 | | 5 489 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 202.00 | 79 027.00 | | 109 202.00 |
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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 | 29 739.00 | | 29 739.00 | 29 739.00 |
FD Production sold - goods | 131 290.00 | | 131 290.00 | 131 290.00 |
FG Production sold - services | 9 319 062.00 | 394 465.00 | 9 713 527.00 | 9 319 062.00 |
FJ Net sales | 9 480 093.00 | 394 465.00 | 9 874 558.00 | 9 480 093.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 536 187.00 | |
FO Operating subsidies | | | 74 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 368.00 | |
FQ Other income | | | 429 411.00 | |
FR Total operating income (I) | | | 11 534 507.00 | |
FS Purchases of goods (including customs duties) | | | 213 762.00 | |
FU Purchases of raw materials and other supplies | | | 191 439.00 | |
FV Inventory change (raw materials and supplies) | | | -15 537.00 | |
FW Other purchases and external expenses | | | 8 476 850.00 | |
FX Taxes, duties, and similar payments | | | 65 624.00 | |
FY Salaries and Wages | | | 1 748 247.00 | |
FZ Social Security Contributions | | | 600 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 11 905 277.00 | |
GG - OPERATING RESULT (I - II) | | | -370 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 23 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 594.00 | |
GP Total financial income (V) | | | 433 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 833.00 | |
GR Interest and similar expenses | | | 96 974.00 | |
GU Total financial expenses (VI) | | | 98 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 15 353.00 | | 22 500.00 |
HB Exceptional income from capital transactions | 86 826.00 | 32 359.00 | | 86 826.00 |
HC Reversals of provisions and transfers of expenses | 362 500.00 | 425 000.00 | | 362 500.00 |
HD Total exceptional income (VII) | 471 826.00 | 472 713.00 | | 471 826.00 |
HE Exceptional expenses on management operations | 5 276.00 | | | 5 276.00 |
HF Exceptional expenses on capital transactions | 998 628.00 | 317 001.00 | | 998 628.00 |
HH Total exceptional expenses (VIII) | 1 003 904.00 | 317 001.00 | | 1 003 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 078.00 | 155 711.00 | | -532 078.00 |
HJ Employee participation in company results | 13 036.00 | | | 13 036.00 |
HK Income tax | -225 341.00 | -267 336.00 | | -225 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 440 162.00 | 9 683 444.00 | | 12 440 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 795 683.00 | 10 222 722.00 | | 12 795 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 521.00 | -539 278.00 | | -355 521.00 |
HP References: Equipment leasing | 11 563.00 | 17 345.00 | | 11 563.00 |
HQ References: Real Estate Leasing | 42 350.00 | 79 748.00 | | 42 350.00 |
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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 | 2 030 417.00 | 618 455.00 | 70.00 | 2 030 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 173 472.00 | 462 630.00 | 70.00 | 1 173 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 943.00 | 155 825.00 | | 856 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 735 594.00 | 1 833.00 | 373 094.00 | 735 594.00 |
7C Grand total | 735 594.00 | 1 833.00 | 373 094.00 | 735 594.00 |
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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
8B Suppliers and Related Accounts | 3 780 432.00 | 3 780 432.00 | | 3 780 432.00 |
8C Staff and Related Accounts | 147 343.00 | 147 343.00 | | 147 343.00 |
8D Social Security and Other Social Organizations | 150 121.00 | 150 121.00 | | 150 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 387.00 | 121 387.00 | | 121 387.00 |
8L Deferred income | 42 344.00 | 42 344.00 | | 42 344.00 |
UT Other financial assets | 118 877.00 | 118 877.00 | | 118 877.00 |
UX Other trade receivables | 2 456 183.00 | 2 456 183.00 | | 2 456 183.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 126 478.00 | 126 478.00 | | 126 478.00 |
VB VAT | 89 761.00 | 89 761.00 | | 89 761.00 |
VC Group and associates | 4 133 461.00 | 4 133 461.00 | | 4 133 461.00 |
VG Loans with a maturity of up to one year at origin | 109 203.00 | 109 203.00 | | 109 203.00 |
VH Loans with a maturity of more than one year at origin | 4 197 859.00 | 972 457.00 | 3 153 411.00 | 4 197 859.00 |
VP Miscellaneous | 175 526.00 | 175 526.00 | | 175 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 531.00 | 20 531.00 | | 20 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 87 583.00 | 87 583.00 | | 87 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 192 543.00 | 7 192 543.00 | | 7 192 543.00 |
VW VAT | 131 691.00 | 131 691.00 | | 131 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 714 779.00 | 5 489 377.00 | 3 153 411.00 | 8 714 779.00 |
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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 | 38.00 | 40.00 | | 38.00 |
