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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 | 34 465.00 | 28 865.00 | 5 600.00 | 34 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 77 730.00 | 75 714.00 | 2 016.00 | 77 730.00 |
AR Technical installations, industrial equipment and tools | 608 622.00 | 441 272.00 | 167 351.00 | 608 622.00 |
AT Other tangible assets | 2 538 021.00 | 2 137 784.00 | 400 238.00 | 2 538 021.00 |
BB Receivables related to investments | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 119 492.00 | | 119 492.00 | 119 492.00 |
BJ TOTAL (I) | 3 382 030.00 | 2 683 634.00 | 698 396.00 | 3 382 030.00 |
BT Goods | 388 242.00 | | 388 242.00 | 388 242.00 |
BV Advances and down payments on orders | 55 140.00 | | 55 140.00 | 55 140.00 |
BX Customers and related accounts | 178 760.00 | | 178 760.00 | 178 760.00 |
BZ Other receivables | 87 462.00 | | 87 462.00 | 87 462.00 |
CF Cash and cash equivalents | 23 951.00 | | 23 951.00 | 23 951.00 |
CH Prepaid expenses | 66 312.00 | | 66 312.00 | 66 312.00 |
CJ TOTAL (II) | 799 867.00 | | 799 867.00 | 799 867.00 |
CO Grand total (0 to V) | 4 181 897.00 | 2 683 634.00 | 1 498 263.00 | 4 181 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DG Other reserves | 7 840.00 | 7 840.00 | | 7 840.00 |
DH Retained earnings | -650 091.00 | -345 958.00 | | -650 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 194.00 | -304 133.00 | | -423 194.00 |
DL TOTAL (I) | -367 131.00 | 56 062.00 | | -367 131.00 |
DU Loans and Debts from Credit Institutions (3) | 272 856.00 | 241 736.00 | | 272 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 556.00 | 68 427.00 | | 798 556.00 |
DW Advances and down payments received on current orders | 214 082.00 | 174 805.00 | | 214 082.00 |
DX Trade payables and related accounts | 271 687.00 | 733 486.00 | | 271 687.00 |
DY Tax and social security liabilities | 292 689.00 | 256 035.00 | | 292 689.00 |
DZ Fixed asset liabilities and related accounts | 5 569.00 | 51 217.00 | | 5 569.00 |
EB Prepaid income (2) | 9 955.00 | 14 221.00 | | 9 955.00 |
EC TOTAL (IV) | 1 865 395.00 | 1 539 927.00 | | 1 865 395.00 |
EE Grand total (I to V) | 1 498 263.00 | 1 595 989.00 | | 1 498 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 725.00 | | 203 725.00 | 203 725.00 |
FG Production sold - services | 3 519 507.00 | | 3 519 507.00 | 3 519 507.00 |
FJ Net sales | 3 723 231.00 | | 3 723 231.00 | 3 723 231.00 |
FN Capitalized production | | | 53 874.00 | |
FO Operating subsidies | | | 86 623.00 | |
FQ Other income | | | 27 704.00 | |
FR Total operating income (I) | | | 3 891 433.00 | |
FS Purchases of goods (including customs duties) | | | 208 302.00 | |
FT Inventory change (goods) | | | 91 334.00 | |
FU Purchases of raw materials and other supplies | | | 694 699.00 | |
FV Inventory change (raw materials and supplies) | | | -2 973.00 | |
FW Other purchases and external expenses | | | 992 421.00 | |
FX Taxes, duties, and similar payments | | | 132 532.00 | |
FY Salaries and Wages | | | 1 360 271.00 | |
FZ Social Security Contributions | | | 526 735.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 4 205 142.00 | |
GG - OPERATING RESULT (I - II) | | | -313 709.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 095.00 | 1 403.00 | | 4 095.00 |
HH Total exceptional expenses (VIII) | 105 039.00 | 11 536.00 | | 105 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 944.00 | -10 133.00 | | -100 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 528.00 | 3 850 097.00 | | 3 895 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 722.00 | 4 154 230.00 | | 4 318 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 194.00 | -304 133.00 | | -423 194.00 |
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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 | 4 410 353.00 | 1 150.00 | 201 925.00 | 4 410 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 607.00 | 121 667.00 | |
I4 DECREASES Grand Total | 1 150.00 | 1 230 249.00 | 3 382 030.00 | 1 150.00 |
IO DECREASES Total including other intangible assets | | 1 569.00 | 34 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 150.00 | 1 225 073.00 | 3 224 374.00 | 1 150.00 |
KD ACQUISITIONS Total including other intangible assets | 36 034.00 | | | 36 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 521.00 | 1 150.00 | 201 925.00 | 4 247 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 274.00 | | | 125 274.00 |
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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 | 3 604 646.00 | 201 396.00 | 1 122 408.00 | 3 604 646.00 |
PE DEPRECIATION Total including other intangible assets | 25 577.00 | 4 857.00 | 1 569.00 | 25 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 070.00 | 196 539.00 | 1 120 840.00 | 3 579 070.00 |
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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 | 271 687.00 | 271 687.00 | | 271 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 556.00 | 798 556.00 | | 798 556.00 |
8L Deferred income | 9 955.00 | 9 955.00 | | 9 955.00 |
UT Other financial assets | 119 492.00 | | | 119 492.00 |
VA Doubtful or disputed receivables | 178 760.00 | | | 178 760.00 |
VG Loans with a maturity of up to one year at origin | 55 630.00 | 55 630.00 | | 55 630.00 |
VH Loans with a maturity of more than one year at origin | 217 226.00 | 86 228.00 | 129 945.00 | 217 226.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 103 513.00 | | | 103 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 462.00 | | | 87 462.00 |
VS Prepaid expenses | 66 312.00 | | | 66 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 027.00 | 332 535.00 | 119 492.00 | 452 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 312.00 | 1 520 314.00 | 129 945.00 | 1 651 312.00 |
