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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 020.00 | 59 249.00 | 1 770.00 | 61 020.00 |
AP Buildings | 253 668.00 | 237 714.00 | 15 954.00 | 253 668.00 |
AR Technical installations, industrial equipment and tools | 3 865 634.00 | 2 643 762.00 | 1 221 871.00 | 3 865 634.00 |
AT Other tangible assets | 429 963.00 | 354 394.00 | 75 568.00 | 429 963.00 |
AX Advances and down payments | 65 338.00 | | 65 338.00 | 65 338.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 9 574.00 | | 9 574.00 | 9 574.00 |
BH Other financial assets | 36 420.00 | | 36 420.00 | 36 420.00 |
BJ TOTAL (I) | 4 723 220.00 | 3 295 121.00 | 1 428 098.00 | 4 723 220.00 |
BL Raw materials, supplies | 228 536.00 | | 228 536.00 | 228 536.00 |
BN Goods in progress | 43 259.00 | | 43 259.00 | 43 259.00 |
BR Intermediate and finished products | 5 254.00 | | 5 254.00 | 5 254.00 |
BX Customers and related accounts | 1 210 499.00 | 81 672.00 | 1 128 826.00 | 1 210 499.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 859 625.00 | | 859 625.00 | 859 625.00 |
CH Prepaid expenses | 78 087.00 | | 78 087.00 | 78 087.00 |
CJ TOTAL (II) | 3 027 599.00 | 81 672.00 | 2 945 927.00 | 3 027 599.00 |
CO Grand total (0 to V) | 7 750 819.00 | 3 376 794.00 | 4 374 025.00 | 7 750 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 4 511.00 | 4 511.00 | | 4 511.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 3 006 247.00 | 3 008 202.00 | | 3 006 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 476.00 | -1 955.00 | | -604 476.00 |
DL TOTAL (I) | 2 573 976.00 | 3 178 452.00 | | 2 573 976.00 |
DX Trade payables and related accounts | 540 156.00 | 381 255.00 | | 540 156.00 |
EA Other liabilities | 11 360.00 | 56 053.00 | | 11 360.00 |
EC TOTAL (IV) | 1 800 049.00 | 1 933 297.00 | | 1 800 049.00 |
EE Grand total (I to V) | 4 374 025.00 | 5 111 750.00 | | 4 374 025.00 |
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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 | 4 943 337.00 | 160 739.00 | 5 104 076.00 | 4 943 337.00 |
FJ Net sales | 4 943 337.00 | 160 739.00 | 5 104 076.00 | 4 943 337.00 |
FM Inventory production | | | 9 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 259.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 317 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 300.00 | |
FV Inventory change (raw materials and supplies) | | | 73 563.00 | |
FW Other purchases and external expenses | | | 2 504 045.00 | |
FX Taxes, duties, and similar payments | | | 88 565.00 | |
FY Salaries and Wages | | | 932 060.00 | |
FZ Social Security Contributions | | | 378 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 411.00 | |
GE Other Expenses | | | 206 781.00 | |
GF Total Operating Expenses (II) | | | 5 898 683.00 | |
GG - OPERATING RESULT (I - II) | | | -580 986.00 | |
GL Other interest and similar income | | | 68.00 | |
GO Net income from sales of marketable securities | | | 3 328.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 13 972.00 | |
GU Total financial expenses (VI) | | | 13 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 1 276.00 | | 210.00 |
HB Exceptional income from capital transactions | 45 000.00 | 88 735.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 210.00 | 90 011.00 | | 45 210.00 |
HE Exceptional expenses on management operations | 4 825.00 | 47 754.00 | | 4 825.00 |
HF Exceptional expenses on capital transactions | 53 299.00 | 39 420.00 | | 53 299.00 |
HH Total exceptional expenses (VIII) | 58 125.00 | 87 175.00 | | 58 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 914.00 | 2 835.00 | | -12 914.00 |
HK Income tax | | 2 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 304.00 | 6 203 462.00 | | 5 366 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 781.00 | 6 205 418.00 | | 5 970 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 476.00 | -1 955.00 | | -604 476.00 |
HP References: Equipment leasing | 563 215.00 | 619 813.00 | | 563 215.00 |
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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 | 4 850 722.00 | | 558 692.00 | 4 850 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 47 594.00 | |
I4 DECREASES Grand Total | 410 156.00 | 276 039.00 | 4 723 220.00 | 410 156.00 |
IO DECREASES Total including other intangible assets | | | 61 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 410 156.00 | 275 613.00 | 4 614 605.00 | 410 156.00 |
KD ACQUISITIONS Total including other intangible assets | 61 021.00 | | | 61 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751 681.00 | | 548 692.00 | 4 751 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 020.00 | | 10 000.00 | 38 020.00 |
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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 | 2 940 466.00 | 576 969.00 | 222 313.00 | 2 940 466.00 |
PE DEPRECIATION Total including other intangible assets | 46 006.00 | 13 244.00 | | 46 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 459.00 | 563 726.00 | 222 313.00 | 2 894 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 193.00 | 21 411.00 | 178 931.00 | 239 193.00 |
7B Total provisions for depreciation | 239 193.00 | 21 411.00 | 178 931.00 | 239 193.00 |
7C Grand total | 239 193.00 | 21 411.00 | 178 931.00 | 239 193.00 |
UE of which provisions and reversals: - Operating | | 21 411.00 | 178 931.00 | |
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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 | 540 157.00 | 540 157.00 | | 540 157.00 |
8C Staff and Related Accounts | 82 026.00 | 82 026.00 | | 82 026.00 |
8D Social Security and Other Social Organizations | 85 311.00 | 85 311.00 | | 85 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
UP Loans | 9 574.00 | 2 556.00 | | 9 574.00 |
UT Other financial assets | 36 420.00 | | | 36 420.00 |
UX Other trade receivables | 1 087 098.00 | | | 1 087 098.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 123 402.00 | | | 123 402.00 |
VB VAT | 35 893.00 | | | 35 893.00 |
VH Loans with a maturity of more than one year at origin | 748 892.00 | 127 892.00 | 552 000.00 | 748 892.00 |
VI Group and Associates | 250 416.00 | 250 416.00 | | 250 416.00 |
VK Loans repaid during the year | 222 103.00 | | | 222 103.00 |
VM Income taxes | 87 719.00 | | | 87 719.00 |
VP Miscellaneous | 8 936.00 | | | 8 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 242.00 | 54 242.00 | | 54 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 345.00 | | | 69 345.00 |
VS Prepaid expenses | 78 088.00 | | | 78 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 919.00 | 1 493 481.00 | 43 438.00 | 1 536 919.00 |
VW VAT | 27 646.00 | 27 646.00 | | 27 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 050.00 | 1 179 050.00 | 552 000.00 | 1 800 050.00 |
