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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 | 221 053.00 | 189 839.00 | 31 214.00 | 221 053.00 |
AH Goodwill | 95 281.00 | 95 281.00 | | 95 281.00 |
AJ Other Intangible Assets | 29 904.00 | 29 904.00 | | 29 904.00 |
AP Buildings | 199 090.00 | 19 443.00 | 179 647.00 | 199 090.00 |
AR Technical installations, industrial equipment and tools | 986 845.00 | 858 832.00 | 128 013.00 | 986 845.00 |
AT Other tangible assets | 2 204 783.00 | 2 160 098.00 | 44 684.00 | 2 204 783.00 |
BB Receivables related to investments | 30 482.00 | | 30 482.00 | 30 482.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BF Loans | 66 833.00 | | 66 833.00 | 66 833.00 |
BH Other financial assets | 100 564.00 | 1 838.00 | 98 725.00 | 100 564.00 |
BJ TOTAL (I) | 3 936 554.00 | 3 355 236.00 | 581 319.00 | 3 936 554.00 |
BL Raw materials, supplies | 184 678.00 | | 184 678.00 | 184 678.00 |
BX Customers and related accounts | 282 805.00 | 2 915.00 | 279 890.00 | 282 805.00 |
BZ Other receivables | 566 127.00 | | 566 127.00 | 566 127.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | 34 131.00 | | 34 131.00 | 34 131.00 |
CJ TOTAL (II) | 1 071 319.00 | 2 915.00 | 1 068 404.00 | 1 071 319.00 |
CO Grand total (0 to V) | 5 007 873.00 | 3 358 151.00 | 1 649 722.00 | 5 007 873.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 187.00 | 349 187.00 | | 349 187.00 |
DH Retained earnings | -2 706 086.00 | -1 484 610.00 | | -2 706 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277 319.00 | -1 221 477.00 | | -1 277 319.00 |
DK Regulated provisions | 300.00 | 7 869.00 | | 300.00 |
DL TOTAL (I) | -3 589 918.00 | -2 305 030.00 | | -3 589 918.00 |
DP Provisions for Risks | 218 195.00 | 51 645.00 | | 218 195.00 |
DR TOTAL (IV) | 218 195.00 | 51 645.00 | | 218 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851 658.00 | 2 742 752.00 | | 3 851 658.00 |
DW Advances and down payments received on current orders | 19 692.00 | 91 922.00 | | 19 692.00 |
DX Trade payables and related accounts | 557 617.00 | 526 787.00 | | 557 617.00 |
DY Tax and social security liabilities | 434 629.00 | 447 385.00 | | 434 629.00 |
DZ Fixed asset liabilities and related accounts | 5 396.00 | 21 865.00 | | 5 396.00 |
EA Other liabilities | 152 452.00 | 196 157.00 | | 152 452.00 |
EC TOTAL (IV) | 5 021 445.00 | 4 026 867.00 | | 5 021 445.00 |
EE Grand total (I to V) | 1 649 722.00 | 1 773 482.00 | | 1 649 722.00 |
EG Accrued income and payables due within one year | 5 001 753.00 | 3 934 946.00 | | 5 001 753.00 |
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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 | 3 985 620.00 | | 3 985 620.00 | 3 985 620.00 |
FJ Net sales | 3 985 620.00 | | 3 985 620.00 | 3 985 620.00 |
FO Operating subsidies | | | 118 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 982.00 | |
FQ Other income | | | 20 721.00 | |
FR Total operating income (I) | | | 4 186 036.00 | |
FU Purchases of raw materials and other supplies | | | 724 376.00 | |
FV Inventory change (raw materials and supplies) | | | -7 632.00 | |
FW Other purchases and external expenses | | | 1 813 328.00 | |
FX Taxes, duties, and similar payments | | | 281 002.00 | |
FY Salaries and Wages | | | 1 636 492.00 | |
FZ Social Security Contributions | | | 518 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 929.00 | |
GB Operating Expenses - Provisions | | | 95 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 688.00 | |
GE Other Expenses | | | 54 269.00 | |
GF Total Operating Expenses (II) | | | 5 436 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 148.00 | |
GU Total financial expenses (VI) | | | 19 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 569.00 | 11 284.00 | | 7 569.00 |
HD Total exceptional income (VII) | 7 569.00 | 11 284.00 | | 7 569.00 |
HE Exceptional expenses on management operations | 15 564.00 | 85 704.00 | | 15 564.00 |
HH Total exceptional expenses (VIII) | 15 564.00 | 85 704.00 | | 15 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 995.00 | -74 419.00 | | -7 995.00 |
HK Income tax | | 76 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 606.00 | 4 229 217.00 | | 4 193 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 925.00 | 5 450 694.00 | | 5 470 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277 319.00 | -1 221 477.00 | | -1 277 319.00 |
HP References: Equipment leasing | 50 221.00 | 64 732.00 | | 50 221.00 |
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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 | 3 769 038.00 | | | 3 769 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 598.00 | |
I4 DECREASES Grand Total | | | 3 936 554.00 | |
IO DECREASES Total including other intangible assets | | | 29 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 390 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 904.00 | | | 29 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 074.00 | | | 3 261 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 392.00 | | | 192 392.00 |
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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 | 3 133 187.00 | 220 210.00 | | 3 133 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 217.00 | 104 156.00 | | 2 934 217.00 |
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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 | 7 869.00 | | 7 569.00 | 7 869.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 645.00 | 192 688.00 | 26 137.00 | 51 645.00 |
6A on fixed assets – intangible | | 95 281.00 | | |
6T Receivables | 2 860.00 | 2 915.00 | 2 860.00 | 2 860.00 |
6X Other provisions for depreciation | 1 838.00 | | | 1 838.00 |
7B Total provisions for depreciation | 4 698.00 | 98 196.00 | 2 860.00 | 4 698.00 |
7C Grand total | 64 212.00 | 290 884.00 | 36 566.00 | 64 212.00 |
UE of which provisions and reversals: - Operating | | 290 884.00 | 28 997.00 | |
UJ - Exceptional | | | 7 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 470.00 | 111 470.00 | | 111 470.00 |
UL Receivables related to investments | 30 482.00 | | | 30 482.00 |
UP Loans | 66 833.00 | | | 66 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 879.00 | | 197 879.00 | 197 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 470.00 | 111 470.00 | | 111 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
