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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 | 3 250.00 | 2 466.00 | 784.00 | 3 250.00 |
AN Land | 34 583.00 | 9 469.00 | 25 115.00 | 34 583.00 |
AP Buildings | 108 746.00 | 6 993.00 | 101 753.00 | 108 746.00 |
AR Technical installations, industrial equipment and tools | 255 903.00 | 164 704.00 | 91 199.00 | 255 903.00 |
AT Other tangible assets | 319 026.00 | 118 234.00 | 200 792.00 | 319 026.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 746 933.00 | 312 287.00 | 434 646.00 | 746 933.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 785 590.00 | 104 532.00 | 681 058.00 | 785 590.00 |
BZ Other receivables | 445 996.00 | | 445 996.00 | 445 996.00 |
CF Cash and cash equivalents | 2 782 228.00 | | 2 782 228.00 | 2 782 228.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 4 040 768.00 | 104 532.00 | 3 936 236.00 | 4 040 768.00 |
CO Grand total (0 to V) | 4 787 701.00 | 416 819.00 | 4 370 882.00 | 4 787 701.00 |
CX Development or Research and Development Expenses | 24 649.00 | 10 420.00 | 14 228.00 | 24 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 974 777.00 | 974 777.00 | | 974 777.00 |
DH Retained earnings | -836 142.00 | -806 639.00 | | -836 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | -29 503.00 | | 1 603.00 |
DL TOTAL (I) | 316 239.00 | 314 635.00 | | 316 239.00 |
DP Provisions for Risks | 1 116 441.00 | 1 116 441.00 | | 1 116 441.00 |
DQ Provisions for Expenses | 1 403 426.00 | 926 667.00 | | 1 403 426.00 |
DR TOTAL (IV) | 2 519 867.00 | 2 043 108.00 | | 2 519 867.00 |
DU Loans and Debts from Credit Institutions (3) | 100 075.00 | 200 149.00 | | 100 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 356.00 | 284 307.00 | | 287 356.00 |
DW Advances and down payments received on current orders | 31 187.00 | | | 31 187.00 |
DX Trade payables and related accounts | 597 398.00 | 675 131.00 | | 597 398.00 |
DY Tax and social security liabilities | 235 766.00 | 232 953.00 | | 235 766.00 |
DZ Fixed asset liabilities and related accounts | 109 105.00 | 12 493.00 | | 109 105.00 |
EA Other liabilities | 121 002.00 | 352 431.00 | | 121 002.00 |
EB Prepaid income (2) | 52 888.00 | | | 52 888.00 |
EC TOTAL (IV) | 1 534 777.00 | 1 757 464.00 | | 1 534 777.00 |
EE Grand total (I to V) | 4 370 882.00 | 4 115 207.00 | | 4 370 882.00 |
EI Including equity loans | 287 356.00 | | | 287 356.00 |
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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 | 4 381 400.00 | | 4 381 400.00 | 4 381 400.00 |
FJ Net sales | 4 381 400.00 | | 4 381 400.00 | 4 381 400.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 344 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 588.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 763 084.00 | |
FW Other purchases and external expenses | | | 3 245 246.00 | |
FX Taxes, duties, and similar payments | | | 70 950.00 | |
FY Salaries and Wages | | | 699 804.00 | |
FZ Social Security Contributions | | | 294 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 759.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 4 885 314.00 | |
GG - OPERATING RESULT (I - II) | | | -122 230.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 826.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 564.00 | 9 594.00 | | 130 564.00 |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 132 089.00 | 9 594.00 | | 132 089.00 |
HE Exceptional expenses on management operations | | 5 849.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HG Exceptional depreciation and provisions | 347.00 | 1 908.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 7 757.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 218.00 | 1 837.00 | | 130 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 000.00 | 4 771 121.00 | | 4 896 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 397.00 | 4 800 624.00 | | 4 894 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | -29 503.00 | | 1 603.00 |
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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 | 245 632.00 | 75 029.00 | 8 374.00 | 245 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 204.00 | 8 216.00 | | 2 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 532.00 | 266.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 228.00 | 66 281.00 | 8 108.00 | 241 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 599.00 | 19 394.00 | 4 462.00 | 89 599.00 |
7B Total provisions for depreciation | 89 599.00 | 19 394.00 | 4 462.00 | 89 599.00 |
7C Grand total | 89 599.00 | 19 394.00 | 4 462.00 | 89 599.00 |
UE of which provisions and reversals: - Operating | | 19 394.00 | 4 462.00 | |
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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 | 287 356.00 | | | 287 356.00 |
8B Suppliers and Related Accounts | 597 398.00 | 597 398.00 | | 597 398.00 |
8C Staff and Related Accounts | 137 995.00 | 137 995.00 | | 137 995.00 |
8D Social Security and Other Social Organizations | 86 973.00 | 86 973.00 | | 86 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 105.00 | 109 105.00 | | 109 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 002.00 | 121 002.00 | | 121 002.00 |
8L Deferred income | 52 888.00 | 2 619.00 | 14 643.00 | 52 888.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 651 402.00 | 564 037.00 | 87 365.00 | 651 402.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 134 188.00 | 31 352.00 | 102 836.00 | 134 188.00 |
VB VAT | 184 084.00 | 184 084.00 | | 184 084.00 |
VH Loans with a maturity of more than one year at origin | 100 075.00 | 100 075.00 | | 100 075.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 204 920.00 | | 204 920.00 | 204 920.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 709.00 | 55 709.00 | | 55 709.00 |
VS Prepaid expenses | 14 954.00 | 14 954.00 | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 315.00 | 851 419.00 | 395 896.00 | 1 247 315.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 590.00 | 1 165 965.00 | 14 643.00 | 1 503 590.00 |
