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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 | 13 654.00 | 9 647.00 | 4 007.00 | 13 654.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 153 209.00 | 133 132.00 | 20 077.00 | 153 209.00 |
AT Other tangible assets | 598 287.00 | 335 847.00 | 262 440.00 | 598 287.00 |
BJ TOTAL (I) | 841 374.00 | 478 626.00 | 362 748.00 | 841 374.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CF Cash and cash equivalents | 79 226.00 | | 79 226.00 | 79 226.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 110 620.00 | | 110 620.00 | 110 620.00 |
CO Grand total (0 to V) | 951 993.00 | 478 626.00 | 473 368.00 | 951 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 9 414.00 | | | 9 414.00 |
DE Statutory or contractual reserves | 9 000.00 | | | 9 000.00 |
DG Other reserves | 106 858.00 | | | 106 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 633.00 | | | -10 633.00 |
DL TOTAL (I) | 204 640.00 | | | 204 640.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 649.00 | | | 36 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 746.00 | | | 22 746.00 |
DX Trade payables and related accounts | 55 091.00 | | | 55 091.00 |
DY Tax and social security liabilities | 130 161.00 | | | 130 161.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 247 728.00 | | | 247 728.00 |
EE Grand total (I to V) | 473 368.00 | | | 473 368.00 |
EG Accrued income and payables due within one year | 229 959.00 | | | 229 959.00 |
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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 | 1 077 655.00 | | 1 077 655.00 | 1 077 655.00 |
FJ Net sales | 1 077 655.00 | | 1 077 655.00 | 1 077 655.00 |
FO Operating subsidies | | | 611 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 991.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 713 582.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 204 844.00 | |
FV Inventory change (raw materials and supplies) | | | 4 236.00 | |
FW Other purchases and external expenses | | | 388 984.00 | |
FX Taxes, duties, and similar payments | | | 50 669.00 | |
FY Salaries and Wages | | | 743 656.00 | |
FZ Social Security Contributions | | | 274 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 950.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 1 723 007.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 548.00 | | | 22 548.00 |
A4 Equity method investments | 663.00 | | | 663.00 |
HA Exceptional income from management transactions | 3 717.00 | | | 3 717.00 |
HD Total exceptional income (VII) | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 584.00 | | | 7 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | | | -3 867.00 |
HK Income tax | -3 803.00 | | | -3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 438.00 | | | 1 717 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 071.00 | | | 1 728 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 633.00 | | | -10 633.00 |
HP References: Equipment leasing | 6 153.00 | | | 6 153.00 |
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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 | 804 563.00 | | 41 534.00 | 804 563.00 |
I4 DECREASES Grand Total | | 4 724.00 | 841 374.00 | |
IO DECREASES Total including other intangible assets | | | 89 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 724.00 | 751 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 490.00 | | 4 388.00 | 85 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 073.00 | | 37 146.00 | 719 073.00 |
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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 | 429 399.00 | 53 950.00 | 4 724.00 | 429 399.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | 381.00 | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 133.00 | 53 569.00 | 4 724.00 | 420 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | | 1 443.00 | 1 443.00 |
7C Grand total | 1 443.00 | | 1 443.00 | 1 443.00 |
UE of which provisions and reversals: - Operating | | | 1 443.00 | |
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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 | 55 091.00 | 55 091.00 | | 55 091.00 |
8C Staff and Related Accounts | 55 140.00 | 55 140.00 | | 55 140.00 |
8D Social Security and Other Social Organizations | 57 661.00 | 57 661.00 | | 57 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 10 634.00 | 10 634.00 | | 10 634.00 |
VB VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VC Group and associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VH Loans with a maturity of more than one year at origin | 36 649.00 | 18 880.00 | 17 769.00 | 36 649.00 |
VI Group and Associates | 22 746.00 | 22 746.00 | | 22 746.00 |
VK Loans repaid during the year | 18 369.00 | | | 18 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 322.00 | 13 322.00 | | 13 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 564.00 | 28 564.00 | | 28 564.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 728.00 | 229 959.00 | 17 769.00 | 247 728.00 |
