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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 963 289.00 | 1 517 954.00 | 445 334.00 | 1 963 289.00 |
AT Other tangible assets | 3 468 138.00 | 2 918 240.00 | 549 897.00 | 3 468 138.00 |
AV Fixed assets in progress | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 5 438 360.00 | 4 436 195.00 | 1 002 165.00 | 5 438 360.00 |
BL Raw materials, supplies | 61 325.00 | | 61 325.00 | 61 325.00 |
BX Customers and related accounts | 135 689.00 | 16 109.00 | 119 580.00 | 135 689.00 |
BZ Other receivables | 696 554.00 | | 696 554.00 | 696 554.00 |
CF Cash and cash equivalents | 73 768.00 | | 73 768.00 | 73 768.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 972 549.00 | 16 109.00 | 956 439.00 | 972 549.00 |
CO Grand total (0 to V) | 6 410 909.00 | 4 452 304.00 | 1 958 605.00 | 6 410 909.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -112 210.00 | 210 059.00 | | -112 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 737.00 | -322 270.00 | | -842 737.00 |
DL TOTAL (I) | -913 698.00 | -70 960.00 | | -913 698.00 |
DP Provisions for Risks | 8 767.00 | 2 200.00 | | 8 767.00 |
DQ Provisions for Expenses | 23 747.00 | 20 096.00 | | 23 747.00 |
DR TOTAL (IV) | 32 514.00 | 22 296.00 | | 32 514.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | 3 960.00 | | 11 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 662.00 | 710 368.00 | | 1 239 662.00 |
DW Advances and down payments received on current orders | 76 328.00 | 46 969.00 | | 76 328.00 |
DX Trade payables and related accounts | 584 994.00 | 725 823.00 | | 584 994.00 |
DY Tax and social security liabilities | 925 660.00 | 1 008 940.00 | | 925 660.00 |
DZ Fixed asset liabilities and related accounts | 1 501.00 | 35 650.00 | | 1 501.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 2 839 788.00 | 2 531 712.00 | | 2 839 788.00 |
EE Grand total (I to V) | 1 958 605.00 | 2 483 047.00 | | 1 958 605.00 |
EG Accrued income and payables due within one year | 2 754 089.00 | 2 475 277.00 | | 2 754 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 531.00 | 3 960.00 | | 11 531.00 |
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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 | 7 550 769.00 | | 7 550 769.00 | 7 550 769.00 |
FJ Net sales | 7 550 769.00 | | 7 550 769.00 | 7 550 769.00 |
FO Operating subsidies | | | 48 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 17 538.00 | |
FR Total operating income (I) | | | 7 628 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 1 563 211.00 | |
FX Taxes, duties, and similar payments | | | 147 629.00 | |
FY Salaries and Wages | | | 2 485 590.00 | |
FZ Social Security Contributions | | | 1 083 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 616.00 | |
GB Operating Expenses - Provisions | | | 77 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 531.00 | |
GE Other Expenses | | | 754 570.00 | |
GF Total Operating Expenses (II) | | | 8 593 863.00 | |
GG - OPERATING RESULT (I - II) | | | -965 232.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 388.00 | |
GR Interest and similar expenses | | | 21 966.00 | |
GU Total financial expenses (VI) | | | 22 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 382.00 | 5 853.00 | | 6 382.00 |
HD Total exceptional income (VII) | 6 382.00 | 5 853.00 | | 6 382.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HG Exceptional depreciation and provisions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 776.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | 5 077.00 | | 4 908.00 |
HK Income tax | -139 852.00 | -135 894.00 | | -139 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 635 101.00 | 8 682 755.00 | | 7 635 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477 839.00 | 9 005 025.00 | | 8 477 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 737.00 | -322 270.00 | | -842 737.00 |
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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 | 5 555 052.00 | | | 5 555 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 5 438 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 431 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 548 494.00 | | | 5 548 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 236.00 | 11 920.00 | | 22 236.00 |
6E on fixed assets – tangible | 236 113.00 | 77 007.00 | | 236 113.00 |
6T Receivables | 16 508.00 | 8 070.00 | | 16 508.00 |
7B Total provisions for depreciation | 252 621.00 | 85 077.00 | | 252 621.00 |
7C Grand total | 274 917.00 | 96 997.00 | | 274 917.00 |
UE of which provisions and reversals: - Operating | | 96 609.00 | | |
UG - Financial | | 388.00 | | |
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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 | 308 142.00 | 308 142.00 | | 308 142.00 |
8C Staff and Related Accounts | 556 169.00 | 556 169.00 | | 556 169.00 |
8D Social Security and Other Social Organizations | 241 592.00 | 232 221.00 | 9 371.00 | 241 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 134 349.00 | | | 134 349.00 |
UY Staff and related accounts | 5 493.00 | | | 5 493.00 |
UZ Social Security, other social security organizations | 17 990.00 | | | 17 990.00 |
VA Doubtful or disputed receivables | 1 340.00 | | | 1 340.00 |
VB VAT | 62 509.00 | | | 62 509.00 |
VC Group and associates | 850.00 | | | 850.00 |
VI Group and Associates | 1 516 515.00 | 1 516 515.00 | | 1 516 515.00 |
VM Income taxes | 506 926.00 | | | 506 926.00 |
VN Other taxes, similar payments | 68 089.00 | | | 68 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 006.00 | 94 006.00 | | 94 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 697.00 | | | 34 697.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 916.00 | 837 440.00 | 476.00 | 837 916.00 |
VW VAT | 33 894.00 | 33 894.00 | | 33 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 460.00 | 2 754 089.00 | 9 371.00 | 2 763 460.00 |
