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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 | 58 520.00 | 43 520.00 | 15 000.00 | 58 520.00 |
AH Goodwill | 313 128.00 | | 313 128.00 | 313 128.00 |
AN Land | 99 448.00 | 48 910.00 | 50 538.00 | 99 448.00 |
AP Buildings | 99 448.00 | 48 910.00 | 50 538.00 | 99 448.00 |
AR Technical installations, industrial equipment and tools | 3 881 181.00 | 3 001 771.00 | 879 411.00 | 3 881 181.00 |
AT Other tangible assets | 950 084.00 | 869 226.00 | 80 857.00 | 950 084.00 |
AV Fixed assets in progress | 732 056.00 | 544 515.00 | 187 541.00 | 732 056.00 |
BD Other fixed assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 6 199 105.00 | 4 631 045.00 | 1 568 060.00 | 6 199 105.00 |
BL Raw materials, supplies | 216 157.00 | | 216 157.00 | 216 157.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 223 645.00 | 3 340.00 | 220 306.00 | 223 645.00 |
BZ Other receivables | 377 476.00 | 213 221.00 | 164 255.00 | 377 476.00 |
CF Cash and cash equivalents | 498 803.00 | | 498 803.00 | 498 803.00 |
CH Prepaid expenses | 39 132.00 | | 39 132.00 | 39 132.00 |
CJ TOTAL (II) | 1 356 890.00 | 216 561.00 | 1 140 329.00 | 1 356 890.00 |
CO Grand total (0 to V) | 7 555 995.00 | 4 847 606.00 | 2 708 389.00 | 7 555 995.00 |
CP Shares due in less than one year | 2 023.00 | | | 2 023.00 |
CR Shares due in more than one year | 220 900.00 | | | 220 900.00 |
CU Other investments | 156 569.00 | 123 103.00 | 33 466.00 | 156 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 298 755.00 | 342 126.00 | | 298 755.00 |
DH Retained earnings | -159 959.00 | -159 959.00 | | -159 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 100.00 | 56 584.00 | | -37 100.00 |
DJ Investment subsidies | 15 792.00 | 21 585.00 | | 15 792.00 |
DL TOTAL (I) | 548 488.00 | 691 337.00 | | 548 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 682.00 | 1 189 385.00 | | 1 213 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 758.00 | 44 210.00 | | 68 758.00 |
DW Advances and down payments received on current orders | 9 690.00 | 1 270.00 | | 9 690.00 |
DX Trade payables and related accounts | 288 941.00 | 267 334.00 | | 288 941.00 |
DY Tax and social security liabilities | 549 340.00 | 548 626.00 | | 549 340.00 |
DZ Fixed asset liabilities and related accounts | 23 208.00 | 6 356.00 | | 23 208.00 |
EA Other liabilities | 6 281.00 | | | 6 281.00 |
EC TOTAL (IV) | 2 159 901.00 | 2 057 181.00 | | 2 159 901.00 |
EE Grand total (I to V) | 2 708 389.00 | 2 748 518.00 | | 2 708 389.00 |
EG Accrued income and payables due within one year | 1 090 019.00 | 1 053 429.00 | | 1 090 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 17 528.00 | | 214.00 |
EI Including equity loans | 68 758.00 | | | 68 758.00 |
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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 | 4 388 446.00 | | 4 388 446.00 | 4 388 446.00 |
FJ Net sales | 4 388 446.00 | | 4 388 446.00 | 4 388 446.00 |
FN Capitalized production | | | 92 172.00 | |
FO Operating subsidies | | | 30 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 857.00 | |
FQ Other income | | | 64 976.00 | |
FR Total operating income (I) | | | 4 609 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 510.00 | |
FV Inventory change (raw materials and supplies) | | | 15 349.00 | |
FW Other purchases and external expenses | | | 755 519.00 | |
FX Taxes, duties, and similar payments | | | 161 693.00 | |
FY Salaries and Wages | | | 1 851 211.00 | |
FZ Social Security Contributions | | | 348 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 417.00 | |
GE Other Expenses | | | 137 545.00 | |
GF Total Operating Expenses (II) | | | 4 663 642.00 | |
GG - OPERATING RESULT (I - II) | | | -54 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 235.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 60 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 488.00 | |
GR Interest and similar expenses | | | 61 518.00 | |
GU Total financial expenses (VI) | | | 84 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 984.00 | 3 047.00 | | 3 984.00 |
HB Exceptional income from capital transactions | 5 793.00 | 8 748.00 | | 5 793.00 |
HD Total exceptional income (VII) | 9 777.00 | 11 795.00 | | 9 777.00 |
HE Exceptional expenses on management operations | 4 713.00 | 5 902.00 | | 4 713.00 |
HF Exceptional expenses on capital transactions | 760.00 | 51 799.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 5 473.00 | 57 701.00 | | 5 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | -45 906.00 | | 4 304.00 |
HK Income tax | -36 239.00 | -55 919.00 | | -36 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 782.00 | 4 797 744.00 | | 4 679 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 882.00 | 4 741 160.00 | | 4 716 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 100.00 | 56 584.00 | | -37 100.00 |
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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 | 5 967 434.00 | | 275 945.00 | 5 967 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 164 688.00 | |
I4 DECREASES Grand Total | | 44 274.00 | 6 199 105.00 | |
IO DECREASES Total including other intangible assets | | | 371 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 514.00 | 5 662 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 648.00 | | | 371 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 430 409.00 | | 275 874.00 | 5 430 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 377.00 | | 70.00 | 165 377.00 |
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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 | 288 941.00 | 288 941.00 | | 288 941.00 |
8C Staff and Related Accounts | 250 747.00 | 250 747.00 | | 250 747.00 |
8D Social Security and Other Social Organizations | 184 340.00 | 184 340.00 | | 184 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 208.00 | 23 208.00 | | 23 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 220 029.00 | | | 220 029.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 3 616.00 | | | 3 616.00 |
VB VAT | 26 981.00 | | | 26 981.00 |
VC Group and associates | 213 221.00 | | | 213 221.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 1 213 468.00 | 153 276.00 | 440 954.00 | 1 213 468.00 |
VI Group and Associates | 68 758.00 | 68 758.00 | | 68 758.00 |
VJ Loans taken out during the year | 1 031 320.00 | | | 1 031 320.00 |
VK Loans repaid during the year | 989 057.00 | | | 989 057.00 |
VM Income taxes | 46 969.00 | | | 46 969.00 |
VP Miscellaneous | 81 875.00 | | | 81 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 772.00 | 78 772.00 | | 78 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | | | 8 270.00 |
VS Prepaid expenses | 39 132.00 | | | 39 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 277.00 | 421 376.00 | 220 900.00 | 642 277.00 |
VW VAT | 35 481.00 | 35 481.00 | | 35 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 211.00 | 1 090 019.00 | 440 954.00 | 2 150 211.00 |
