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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 920 066.00 | 2 582 617.00 | 337 449.00 | 2 920 066.00 |
AR Technical installations, industrial equipment and tools | 655 951.00 | 498 728.00 | 157 222.00 | 655 951.00 |
AT Other tangible assets | 145 351.00 | 123 546.00 | 21 804.00 | 145 351.00 |
BH Other financial assets | 17 541.00 | | 17 541.00 | 17 541.00 |
BJ TOTAL (I) | 3 738 909.00 | 3 204 892.00 | 534 017.00 | 3 738 909.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 277 964.00 | 41 585.00 | 236 379.00 | 277 964.00 |
BZ Other receivables | 2 001 835.00 | | 2 001 835.00 | 2 001 835.00 |
CD Marketable securities | 255 351.00 | 38 826.00 | 216 525.00 | 255 351.00 |
CF Cash and cash equivalents | 304 475.00 | | 304 475.00 | 304 475.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 2 840 292.00 | 80 411.00 | 2 759 880.00 | 2 840 292.00 |
CO Grand total (0 to V) | 6 579 200.00 | 3 285 303.00 | 3 293 897.00 | 6 579 200.00 |
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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. | 57 345.00 | 57 345.00 | | 57 345.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 621 405.00 | 1 610 837.00 | | 1 621 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 628.00 | 10 569.00 | | -565 628.00 |
DJ Investment subsidies | 8 572.00 | 9 797.00 | | 8 572.00 |
DL TOTAL (I) | 1 396 694.00 | 1 963 546.00 | | 1 396 694.00 |
DP Provisions for Risks | 44 849.00 | 43 010.00 | | 44 849.00 |
DQ Provisions for Expenses | 1 716.00 | 743.00 | | 1 716.00 |
DR TOTAL (IV) | 46 565.00 | 43 752.00 | | 46 565.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 199.00 | | | 13 199.00 |
DX Trade payables and related accounts | 1 686 535.00 | 1 830 862.00 | | 1 686 535.00 |
DY Tax and social security liabilities | 46 441.00 | 34 789.00 | | 46 441.00 |
EA Other liabilities | 104 020.00 | 108 622.00 | | 104 020.00 |
EC TOTAL (IV) | 1 850 638.00 | 1 974 272.00 | | 1 850 638.00 |
EE Grand total (I to V) | 3 293 897.00 | 3 981 571.00 | | 3 293 897.00 |
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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 | 4 258 918.00 | | 4 258 918.00 | 4 258 918.00 |
FJ Net sales | 4 258 918.00 | | 4 258 918.00 | 4 258 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 71 760.00 | |
FR Total operating income (I) | | | 4 333 097.00 | |
FW Other purchases and external expenses | | | 3 352 532.00 | |
FX Taxes, duties, and similar payments | | | 37 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 813.00 | |
GE Other Expenses | | | 1 284 420.00 | |
GF Total Operating Expenses (II) | | | 4 903 864.00 | |
GG - OPERATING RESULT (I - II) | | | -570 767.00 | |
GH Attributed profit or transferred loss (III) | | | 17 763.00 | |
GL Other interest and similar income | | | 36 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 225.00 | 2 225.00 | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | 2 225.00 | | 1 225.00 |
HE Exceptional expenses on management operations | | 3 053.00 | | |
HF Exceptional expenses on capital transactions | 35 055.00 | 10 325.00 | | 35 055.00 |
HH Total exceptional expenses (VIII) | 35 055.00 | 13 378.00 | | 35 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 831.00 | -11 153.00 | | -33 831.00 |
HK Income tax | | 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 041.00 | 5 814 507.00 | | 4 389 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 669.00 | 5 803 939.00 | | 4 954 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 628.00 | 10 569.00 | | -565 628.00 |
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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 | 4 621 162.00 | | 74 504.00 | 4 621 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 17 541.00 | |
I4 DECREASES Grand Total | | 956 758.00 | 3 738 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 750.00 | 3 721 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 613.00 | | 74 504.00 | 4 603 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 549.00 | | | 17 549.00 |
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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 | 3 900 732.00 | 225 854.00 | 921 694.00 | 3 900 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 732.00 | 225 854.00 | 921 694.00 | 3 900 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 752.00 | 2 813.00 | | 43 752.00 |
6T Receivables | 40 422.00 | 1 164.00 | | 40 422.00 |
6X Other provisions for depreciation | 23 076.00 | 15 750.00 | | 23 076.00 |
7B Total provisions for depreciation | 63 498.00 | 16 914.00 | | 63 498.00 |
7C Grand total | 107 250.00 | 19 726.00 | | 107 250.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | | |
UG - Financial | | 15 750.00 | | |
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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 | 1 686 535.00 | 1 686 535.00 | | 1 686 535.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 020.00 | 104 020.00 | | 104 020.00 |
UT Other financial assets | 17 541.00 | | | 17 541.00 |
UX Other trade receivables | 270 511.00 | | | 270 511.00 |
VA Doubtful or disputed receivables | 7 453.00 | | | 7 453.00 |
VB VAT | 152 523.00 | | | 152 523.00 |
VC Group and associates | 1 625 101.00 | | | 1 625 101.00 |
VH Loans with a maturity of more than one year at origin | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 18 599.00 | | | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 612.00 | | | 205 612.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 855.00 | 2 272 861.00 | 24 994.00 | 2 297 855.00 |
VW VAT | 36 957.00 | 36 957.00 | | 36 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 440.00 | 1 837 440.00 | | 1 837 440.00 |
