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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 42 360.00 | 31 975.00 | 10 384.00 | 42 360.00 |
AP Buildings | 228 712.00 | 154 408.00 | 74 304.00 | 228 712.00 |
AR Technical installations, industrial equipment and tools | 432 451.00 | 415 204.00 | 17 246.00 | 432 451.00 |
AT Other tangible assets | 104 810.00 | 86 412.00 | 18 397.00 | 104 810.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 886 420.00 | 688 199.00 | 198 220.00 | 886 420.00 |
BL Raw materials, supplies | 161 984.00 | 2 707.00 | 159 276.00 | 161 984.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 679 239.00 | 70 338.00 | 608 901.00 | 679 239.00 |
BZ Other receivables | 73 951.00 | | 73 951.00 | 73 951.00 |
CF Cash and cash equivalents | 433 692.00 | | 433 692.00 | 433 692.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 1 370 019.00 | 73 045.00 | 1 296 974.00 | 1 370 019.00 |
CO Grand total (0 to V) | 2 256 440.00 | 761 245.00 | 1 495 194.00 | 2 256 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 765.00 | 123 765.00 | | 123 765.00 |
DD Legal reserve (1) | 12 377.00 | 12 377.00 | | 12 377.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 1 211 344.00 | 1 301 344.00 | | 1 211 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 165.00 | 210 733.00 | | -562 165.00 |
DK Regulated provisions | 34 833.00 | 27 539.00 | | 34 833.00 |
DL TOTAL (I) | 822 849.00 | 1 678 452.00 | | 822 849.00 |
DU Loans and Debts from Credit Institutions (3) | 18 436.00 | 51 416.00 | | 18 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 649.00 | | | 129 649.00 |
DW Advances and down payments received on current orders | 8 583.00 | 8 042.00 | | 8 583.00 |
DX Trade payables and related accounts | 248 838.00 | 155 376.00 | | 248 838.00 |
DY Tax and social security liabilities | 111 948.00 | 126 972.00 | | 111 948.00 |
EA Other liabilities | 151 554.00 | 28 145.00 | | 151 554.00 |
EB Prepaid income (2) | 3 339.00 | 1 004.00 | | 3 339.00 |
EC TOTAL (IV) | 672 346.00 | 370 955.00 | | 672 346.00 |
EE Grand total (I to V) | 1 495 195.00 | 2 049 407.00 | | 1 495 195.00 |
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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 | 1 385 799.00 | | 1 385 799.00 | 1 385 799.00 |
FJ Net sales | 1 385 799.00 | | 1 385 799.00 | 1 385 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 412 682.00 | |
FU Purchases of raw materials and other supplies | | | 369 479.00 | |
FV Inventory change (raw materials and supplies) | | | -4 771.00 | |
FW Other purchases and external expenses | | | 940 728.00 | |
FX Taxes, duties, and similar payments | | | 49 809.00 | |
FY Salaries and Wages | | | 307 533.00 | |
FZ Social Security Contributions | | | 181 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 923 055.00 | |
GG - OPERATING RESULT (I - II) | | | -510 373.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 302.00 | 2 743.00 | | 3 302.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 802.00 | 2 743.00 | | 3 802.00 |
HE Exceptional expenses on management operations | 51 440.00 | 1 167.00 | | 51 440.00 |
HG Exceptional depreciation and provisions | 7 295.00 | 7 295.00 | | 7 295.00 |
HH Total exceptional expenses (VIII) | 58 735.00 | 8 462.00 | | 58 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 933.00 | -5 719.00 | | -54 933.00 |
HK Income tax | | 95 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 626.00 | 3 201 520.00 | | 1 419 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 791.00 | 2 990 787.00 | | 1 981 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 165.00 | 210 733.00 | | -562 165.00 |
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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 | 893 861.00 | | | 893 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 7 441.00 | 886 420.00 | |
IO DECREASES Total including other intangible assets | | | 76 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 808 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 423.00 | | | 76 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 775.00 | | | 815 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 652 065.00 | 43 576.00 | 7 441.00 | 652 065.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 866.00 | 43 576.00 | 7 441.00 | 651 866.00 |
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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 | 27 539.00 | 7 295.00 | | 27 539.00 |
7C Grand total | 27 539.00 | 7 295.00 | | 27 539.00 |
UJ - Exceptional | | 7 295.00 | | |
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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 | 248 838.00 | 248 838.00 | | 248 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 202.00 | 281 202.00 | | 281 202.00 |
8L Deferred income | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 18 436.00 | 18 436.00 | | 18 436.00 |
VH Loans with a maturity of more than one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 17 554.00 | | | 17 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 408.00 | 770 745.00 | 1 663.00 | 772 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 763.00 | 663 763.00 | | 663 763.00 |
