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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 | 43 932.00 | 43 932.00 | | 43 932.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 541 389.00 | 462 707.00 | 78 682.00 | 541 389.00 |
AT Other tangible assets | 88 068.00 | 47 698.00 | 40 369.00 | 88 068.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 715 390.00 | 554 337.00 | 161 052.00 | 715 390.00 |
BL Raw materials, supplies | 7 962.00 | | 7 962.00 | 7 962.00 |
BN Goods in progress | 103 850.00 | 8 038.00 | 95 812.00 | 103 850.00 |
BX Customers and related accounts | 558 453.00 | | 558 453.00 | 558 453.00 |
BZ Other receivables | 104 511.00 | | 104 511.00 | 104 511.00 |
CF Cash and cash equivalents | 174 523.00 | | 174 523.00 | 174 523.00 |
CH Prepaid expenses | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 966 918.00 | 8 038.00 | 958 880.00 | 966 918.00 |
CO Grand total (0 to V) | 1 682 308.00 | 562 375.00 | 1 119 932.00 | 1 682 308.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 218 484.00 | 176 286.00 | | 218 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 472.00 | 42 199.00 | | -152 472.00 |
DK Regulated provisions | 15 874.00 | 11 231.00 | | 15 874.00 |
DL TOTAL (I) | 191 886.00 | 339 716.00 | | 191 886.00 |
DQ Provisions for Expenses | 32 717.00 | | | 32 717.00 |
DR TOTAL (IV) | 32 717.00 | | | 32 717.00 |
DW Advances and down payments received on current orders | 57 000.00 | 45 690.00 | | 57 000.00 |
DX Trade payables and related accounts | 431 295.00 | 339 831.00 | | 431 295.00 |
DY Tax and social security liabilities | 195 956.00 | 222 718.00 | | 195 956.00 |
EB Prepaid income (2) | 2 083.00 | 7 083.00 | | 2 083.00 |
EC TOTAL (IV) | 895 329.00 | 953 742.00 | | 895 329.00 |
EE Grand total (I to V) | 1 119 932.00 | 1 293 457.00 | | 1 119 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 639 432.00 | 84 480.00 | 3 723 912.00 | 3 639 432.00 |
FG Production sold - services | 11 205.00 | | 11 205.00 | 11 205.00 |
FJ Net sales | 3 650 637.00 | 84 480.00 | 3 735 117.00 | 3 650 637.00 |
FM Inventory production | | | -80 390.00 | |
FO Operating subsidies | | | 2 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 671 173.00 | |
FU Purchases of raw materials and other supplies | | | 406 313.00 | |
FV Inventory change (raw materials and supplies) | | | -4 254.00 | |
FW Other purchases and external expenses | | | 2 170 078.00 | |
FX Taxes, duties, and similar payments | | | 58 290.00 | |
FY Salaries and Wages | | | 754 094.00 | |
FZ Social Security Contributions | | | 293 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 717.00 | |
GE Other Expenses | | | 8 627.00 | |
GF Total Operating Expenses (II) | | | 3 830 198.00 | |
GG - OPERATING RESULT (I - II) | | | -159 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 800.00 | 18 902.00 | | 17 800.00 |
HC Reversals of provisions and transfers of expenses | 275.00 | 275.00 | | 275.00 |
HD Total exceptional income (VII) | 18 075.00 | 19 178.00 | | 18 075.00 |
HE Exceptional expenses on management operations | 100.00 | 674.00 | | 100.00 |
HG Exceptional depreciation and provisions | 4 918.00 | 4 918.00 | | 4 918.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 5 592.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 057.00 | 13 586.00 | | 13 057.00 |
HK Income tax | | 7 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 248.00 | 3 970 897.00 | | 3 689 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 720.00 | 3 928 698.00 | | 3 841 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 472.00 | 42 199.00 | | -152 472.00 |
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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 | 693 666.00 | | 21 723.00 | 693 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 715 390.00 | |
IO DECREASES Total including other intangible assets | | | 43 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 933.00 | | | 43 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 733.00 | | 21 723.00 | 607 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 451 560.00 | 102 777.00 | | 451 560.00 |
PE DEPRECIATION Total including other intangible assets | 43 276.00 | 656.00 | | 43 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 284.00 | 102 121.00 | | 408 284.00 |
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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 | 11 231.00 | 4 918.00 | 275.00 | 11 231.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 717.00 | | |
6N Inventories and work in progress | | 8 038.00 | | |
6T Receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
7B Total provisions for depreciation | 8 585.00 | 8 038.00 | 8 585.00 | 8 585.00 |
7C Grand total | 19 816.00 | 45 673.00 | 8 860.00 | 19 816.00 |
UE of which provisions and reversals: - Operating | | 40 755.00 | 8 585.00 | |
UJ - Exceptional | | 4 918.00 | 275.00 | |
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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 | 431 295.00 | 431 295.00 | | 431 295.00 |
8C Staff and Related Accounts | 85 616.00 | 85 616.00 | | 85 616.00 |
8D Social Security and Other Social Organizations | 72 442.00 | 72 442.00 | | 72 442.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 558 453.00 | | | 558 453.00 |
VB VAT | 59 539.00 | | | 59 539.00 |
VC Group and associates | 23 330.00 | | | 23 330.00 |
VG Loans with a maturity of up to one year at origin | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 82 829.00 | 82 829.00 | | 82 829.00 |
VI Group and Associates | 73 166.00 | 73 166.00 | | 73 166.00 |
VK Loans repaid during the year | 64 035.00 | | | 64 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 825.00 | 32 825.00 | | 32 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 642.00 | | | 21 642.00 |
VS Prepaid expenses | 17 620.00 | | | 17 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 583.00 | 680 583.00 | 39 000.00 | 719 583.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 329.00 | 838 329.00 | | 838 329.00 |
