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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 | 684 877.00 | 677 113.00 | 7 764.00 | 684 877.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 772 892.00 | 735 943.00 | 36 948.00 | 772 892.00 |
AT Other tangible assets | 281 317.00 | 242 961.00 | 38 356.00 | 281 317.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 829 830.00 | 1 656 018.00 | 173 812.00 | 1 829 830.00 |
BL Raw materials, supplies | 14 622.00 | | 14 622.00 | 14 622.00 |
BN Goods in progress | 53 502.00 | | 53 502.00 | 53 502.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 455 375.00 | 353.00 | 455 021.00 | 455 375.00 |
BZ Other receivables | 242 456.00 | | 242 456.00 | 242 456.00 |
CF Cash and cash equivalents | 119 175.00 | | 119 175.00 | 119 175.00 |
CH Prepaid expenses | 30 140.00 | | 30 140.00 | 30 140.00 |
CJ TOTAL (II) | 919 219.00 | 353.00 | 918 866.00 | 919 219.00 |
CO Grand total (0 to V) | 2 749 050.00 | 1 656 371.00 | 1 092 678.00 | 2 749 050.00 |
CP Shares due in less than one year | 39 600.00 | | | 39 600.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 824.00 | 144 850.00 | | 128 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 621.00 | -16 026.00 | | -104 621.00 |
DL TOTAL (I) | 192 803.00 | 297 424.00 | | 192 803.00 |
DU Loans and Debts from Credit Institutions (3) | 58 268.00 | | | 58 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 611.00 | 428 776.00 | | 457 611.00 |
DW Advances and down payments received on current orders | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 88 784.00 | 112 365.00 | | 88 784.00 |
DY Tax and social security liabilities | 294 398.00 | 285 463.00 | | 294 398.00 |
EC TOTAL (IV) | 899 875.00 | 826 604.00 | | 899 875.00 |
EE Grand total (I to V) | 1 092 678.00 | 1 124 029.00 | | 1 092 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 851 382.00 | | 1 851 382.00 | 1 851 382.00 |
FG Production sold - services | 201 036.00 | 55 510.00 | 256 546.00 | 201 036.00 |
FJ Net sales | 2 052 419.00 | 55 510.00 | 2 107 929.00 | 2 052 419.00 |
FM Inventory production | | | -18 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 270.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 137 393.00 | |
FU Purchases of raw materials and other supplies | | | 14 783.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 726 514.00 | |
FX Taxes, duties, and similar payments | | | 58 129.00 | |
FY Salaries and Wages | | | 1 078 525.00 | |
FZ Social Security Contributions | | | 417 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 083.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 2 373 461.00 | |
GG - OPERATING RESULT (I - II) | | | -236 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 568.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 47 647.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 691.00 | | | 104 691.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | | 862.00 | | |
HD Total exceptional income (VII) | 174 691.00 | 862.00 | | 174 691.00 |
HF Exceptional expenses on capital transactions | 81 526.00 | | | 81 526.00 |
HH Total exceptional expenses (VIII) | 81 526.00 | | | 81 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 165.00 | 862.00 | | 93 165.00 |
HK Income tax | | -11 071.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 621.00 | -16 026.00 | | -104 621.00 |
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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 | 1 866 579.00 | | 44 777.00 | 1 866 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 743.00 | |
I4 DECREASES Grand Total | | 81 526.00 | 1 829 830.00 | |
IO DECREASES Total including other intangible assets | | | 684 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 526.00 | 1 054 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 749.00 | | 7 128.00 | 677 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 086.00 | | 37 649.00 | 1 098 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 743.00 | | | 90 743.00 |
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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 | 1 577 934.00 | 78 083.00 | | 1 577 934.00 |
PE DEPRECIATION Total including other intangible assets | 652 133.00 | 24 979.00 | | 652 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 800.00 | 53 104.00 | | 925 800.00 |
