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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 603 275.00 | 112 712.00 | 490 563.00 | 603 275.00 |
AR Technical installations, industrial equipment and tools | 597 686.00 | 571 871.00 | 25 814.00 | 597 686.00 |
BF Loans | 25 233.00 | | 25 233.00 | 25 233.00 |
BJ TOTAL (I) | 2 726 752.00 | 1 758 839.00 | 967 913.00 | 2 726 752.00 |
BL Raw materials, supplies | 90 556.00 | | 90 556.00 | 90 556.00 |
BV Advances and down payments on orders | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 732 384.00 | 71 679.00 | 660 705.00 | 732 384.00 |
BZ Other receivables | 29 228.00 | | 29 228.00 | 29 228.00 |
CD Marketable securities | 2 429 619.00 | | 2 429 619.00 | 2 429 619.00 |
CF Cash and cash equivalents | 526 504.00 | | 526 504.00 | 526 504.00 |
CH Prepaid expenses | 56 748.00 | | 56 748.00 | 56 748.00 |
CJ TOTAL (II) | 3 899 164.00 | 84 779.00 | 3 814 384.00 | 3 899 164.00 |
CO Grand total (0 to V) | 6 625 917.00 | 1 843 619.00 | 4 782 297.00 | 6 625 917.00 |
CS Evaluated investments - equity method | 38 461.00 | | 38 461.00 | 38 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 560.00 | 29 493.00 | | 29 560.00 |
DD Legal reserve (1) | 41 243.00 | 41 243.00 | | 41 243.00 |
DE Statutory or contractual reserves | 526 773.00 | 526 773.00 | | 526 773.00 |
DH Retained earnings | -185 881.00 | | | -185 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 745.00 | -185 881.00 | | -136 745.00 |
DL TOTAL (I) | 3 174 231.00 | 3 310 910.00 | | 3 174 231.00 |
DP Provisions for Risks | 353 125.00 | 297 732.00 | | 353 125.00 |
DQ Provisions for Expenses | 309 175.00 | 281 352.00 | | 309 175.00 |
DR TOTAL (IV) | 662 300.00 | 579 084.00 | | 662 300.00 |
DX Trade payables and related accounts | 387 573.00 | 496 380.00 | | 387 573.00 |
DY Tax and social security liabilities | 535 768.00 | 546 046.00 | | 535 768.00 |
EA Other liabilities | 19 424.00 | 17 504.00 | | 19 424.00 |
EC TOTAL (IV) | 945 765.00 | 1 165 027.00 | | 945 765.00 |
EE Grand total (I to V) | 4 782 297.00 | 5 055 021.00 | | 4 782 297.00 |
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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 | | | 4 722 095.00 | |
FJ Net sales | | | 5 057 840.00 | |
FO Operating subsidies | | | 99 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 777.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 268 153.00 | |
FS Purchases of goods (including customs duties) | | | 256 857.00 | |
FT Inventory change (goods) | | | -16 195.00 | |
FU Purchases of raw materials and other supplies | | | 21 125.00 | |
FW Other purchases and external expenses | | | 2 130 537.00 | |
FX Taxes, duties, and similar payments | | | 76 184.00 | |
FY Salaries and Wages | | | 1 896 807.00 | |
FZ Social Security Contributions | | | 682 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 116.00 | |
GE Other Expenses | | | 32 744.00 | |
GF Total Operating Expenses (II) | | | 5 450 685.00 | |
GG - OPERATING RESULT (I - II) | | | -182 531.00 | |
GL Other interest and similar income | | | 66 544.00 | |
GO Net income from sales of marketable securities | | | 17 506.00 | |
GP Total financial income (V) | | | 99 311.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 90 000.00 | | 300.00 |
HB Exceptional income from capital transactions | 25 287.00 | 185 968.00 | | 25 287.00 |
HC Reversals of provisions and transfers of expenses | 56 900.00 | | | 56 900.00 |
HD Total exceptional income (VII) | 82 487.00 | 275 968.00 | | 82 487.00 |
HE Exceptional expenses on management operations | 63 064.00 | 3 123.00 | | 63 064.00 |
HF Exceptional expenses on capital transactions | 8 210.00 | 183 637.00 | | 8 210.00 |
HH Total exceptional expenses (VIII) | 71 275.00 | 186 760.00 | | 71 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 211.00 | 89 207.00 | | 11 211.00 |
HK Income tax | 534.00 | 1 108.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 952.00 | 6 529 723.00 | | 5 449 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 698.00 | 6 715 604.00 | | 5 586 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 745.00 | -185 881.00 | | -136 745.00 |
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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 | 2 771 194.00 | | 63 734.00 | 2 771 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 694.00 | |
I4 DECREASES Grand Total | | 108 176.00 | 2 726 752.00 | |
IO DECREASES Total including other intangible assets | | | 248 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 176.00 | 2 663 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 617.00 | | 6 299.00 | 242 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 434.00 | | 58 800.00 | 2 712 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 760.00 | | 4 934.00 | 58 760.00 |
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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 | 1 646 896.00 | 211 908.00 | 99 966.00 | 1 646 896.00 |
PE DEPRECIATION Total including other intangible assets | 236 163.00 | 3 063.00 | | 236 163.00 |
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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 | 387 574.00 | 387 574.00 | | 387 574.00 |
8C Staff and Related Accounts | 184 145.00 | 184 145.00 | | 184 145.00 |
8D Social Security and Other Social Organizations | 311 431.00 | 311 431.00 | | 311 431.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 424.00 | 19 424.00 | | 19 424.00 |
UP Loans | 5 233.00 | | | 5 233.00 |
UX Other trade receivables | 715 063.00 | | | 715 063.00 |
VA Doubtful or disputed receivables | 17 320.00 | | | 17 320.00 |
VB VAT | 24 665.00 | | | 24 665.00 |
VP Miscellaneous | 4 562.00 | | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 562.00 | | | 4 562.00 |
VS Prepaid expenses | 56 748.00 | | | 56 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 156.00 | 807 602.00 | 42 554.00 | 850 156.00 |
VW VAT | 31 514.00 | 31 514.00 | | 31 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 766.00 | 945 766.00 | | 945 766.00 |
