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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 28 219.00 | 20 496.00 | 7 723.00 | 28 219.00 |
AP Buildings | 2 495 132.00 | 1 740 278.00 | 754 853.00 | 2 495 132.00 |
AR Technical installations, industrial equipment and tools | 136 192.00 | 123 935.00 | 12 257.00 | 136 192.00 |
AT Other tangible assets | 992 274.00 | 843 151.00 | 149 122.00 | 992 274.00 |
AX Advances and down payments | 4 260.00 | | 4 260.00 | 4 260.00 |
BF Loans | 8 053.00 | | 8 053.00 | 8 053.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 3 673 902.00 | 2 727 861.00 | 946 041.00 | 3 673 902.00 |
BL Raw materials, supplies | 12 809.00 | | 12 809.00 | 12 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 935.00 | 15 528.00 | 60 407.00 | 75 935.00 |
BZ Other receivables | 68 392.00 | | 68 392.00 | 68 392.00 |
CD Marketable securities | 785 925.00 | | 785 925.00 | 785 925.00 |
CF Cash and cash equivalents | 548 561.00 | | 548 561.00 | 548 561.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 495 538.00 | 15 528.00 | 1 480 010.00 | 1 495 538.00 |
CO Grand total (0 to V) | 5 169 441.00 | 2 743 389.00 | 2 426 051.00 | 5 169 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 316.00 | 316.00 | | 316.00 |
DD Legal reserve (1) | 64 034.00 | 64 034.00 | | 64 034.00 |
DH Retained earnings | 1 146 619.00 | 1 216 654.00 | | 1 146 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 803.00 | -70 035.00 | | -254 803.00 |
DL TOTAL (I) | 2 056 166.00 | 2 310 969.00 | | 2 056 166.00 |
DP Provisions for Risks | | 33 242.00 | | |
DR TOTAL (IV) | | 33 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 374.00 | | 350.00 |
DW Advances and down payments received on current orders | 5 133.00 | 6 150.00 | | 5 133.00 |
DX Trade payables and related accounts | 131 328.00 | 72 631.00 | | 131 328.00 |
DY Tax and social security liabilities | 227 964.00 | 230 917.00 | | 227 964.00 |
EA Other liabilities | 5 107.00 | | | 5 107.00 |
EC TOTAL (IV) | 369 885.00 | 310 074.00 | | 369 885.00 |
EE Grand total (I to V) | 2 426 051.00 | 2 654 286.00 | | 2 426 051.00 |
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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 | 1 673 712.00 | | 1 673 712.00 | 1 673 712.00 |
FJ Net sales | 1 673 712.00 | | 1 673 712.00 | 1 673 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 1 677 016.00 | |
FU Purchases of raw materials and other supplies | | | 129 869.00 | |
FV Inventory change (raw materials and supplies) | | | 3 442.00 | |
FW Other purchases and external expenses | | | 648 833.00 | |
FX Taxes, duties, and similar payments | | | 39 952.00 | |
FY Salaries and Wages | | | 641 653.00 | |
FZ Social Security Contributions | | | 223 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 1 934 014.00 | |
GG - OPERATING RESULT (I - II) | | | -256 998.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 242.00 | | | 33 242.00 |
HD Total exceptional income (VII) | 33 242.00 | | | 33 242.00 |
HE Exceptional expenses on management operations | 33 654.00 | 2 563.00 | | 33 654.00 |
HG Exceptional depreciation and provisions | | 30 242.00 | | |
HH Total exceptional expenses (VIII) | 33 654.00 | 32 805.00 | | 33 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -32 805.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 865.00 | 2 040 350.00 | | 1 712 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 668.00 | 2 110 386.00 | | 1 967 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 803.00 | -70 035.00 | | -254 803.00 |
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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 | 3 570 186.00 | | | 3 570 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 3 673 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 202.00 | | | 3 524 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | | 10 141.00 |
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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 | 2 606 883.00 | 236 265.00 | 115 287.00 | 2 606 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 161.00 | 230 491.00 | 115 287.00 | 2 592 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 242.00 | | | 33 242.00 |
6T Receivables | 13 510.00 | 2 018.00 | | 13 510.00 |
7B Total provisions for depreciation | 13 510.00 | 2 018.00 | | 13 510.00 |
7C Grand total | 46 752.00 | 2 018.00 | | 46 752.00 |
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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 | 131 328.00 | 131 328.00 | | 131 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 443.00 | 148 241.00 | 10 201.00 | 158 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 752.00 | 364 752.00 | | 364 752.00 |
