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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 | 90 687.00 | 69 124.00 | 21 563.00 | 90 687.00 |
AH Goodwill | 1 153 608.00 | 1 153 608.00 | | 1 153 608.00 |
AJ Other Intangible Assets | 170 242.00 | 170 242.00 | | 170 242.00 |
AP Buildings | 570 709.00 | 91 292.00 | 479 417.00 | 570 709.00 |
AR Technical installations, industrial equipment and tools | 2 581 116.00 | 2 361 018.00 | 220 098.00 | 2 581 116.00 |
AT Other tangible assets | 1 820 172.00 | 1 513 176.00 | 306 996.00 | 1 820 172.00 |
BB Receivables related to investments | 28 198.00 | | 28 198.00 | 28 198.00 |
BF Loans | 89 153.00 | | 89 153.00 | 89 153.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 6 514 278.00 | 5 358 460.00 | 1 155 818.00 | 6 514 278.00 |
BL Raw materials, supplies | 234 622.00 | | 234 622.00 | 234 622.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 455 214.00 | 2 540.00 | 452 675.00 | 455 214.00 |
BZ Other receivables | 1 666 341.00 | 42 716.00 | 1 623 625.00 | 1 666 341.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CH Prepaid expenses | 273 642.00 | | 273 642.00 | 273 642.00 |
CJ TOTAL (II) | 2 661 225.00 | 45 256.00 | 2 615 969.00 | 2 661 225.00 |
CO Grand total (0 to V) | 9 175 503.00 | 5 403 716.00 | 3 771 787.00 | 9 175 503.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 050.00 | 400 050.00 | | 400 050.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -2 149 991.00 | -1 457 393.00 | | -2 149 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243 990.00 | -692 598.00 | | -2 243 990.00 |
DJ Investment subsidies | 87 649.00 | 141 400.00 | | 87 649.00 |
DL TOTAL (I) | -3 902 166.00 | -1 604 425.00 | | -3 902 166.00 |
DP Provisions for Risks | 72 599.00 | 66 824.00 | | 72 599.00 |
DQ Provisions for Expenses | 559 101.00 | 451 218.00 | | 559 101.00 |
DR TOTAL (IV) | 631 700.00 | 518 042.00 | | 631 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002 435.00 | 3 434 476.00 | | 5 002 435.00 |
DW Advances and down payments received on current orders | 78 613.00 | 2 038.00 | | 78 613.00 |
DX Trade payables and related accounts | 1 086 456.00 | 1 150 406.00 | | 1 086 456.00 |
DY Tax and social security liabilities | 626 345.00 | 649 207.00 | | 626 345.00 |
DZ Fixed asset liabilities and related accounts | 128 121.00 | 53 932.00 | | 128 121.00 |
EA Other liabilities | 120 283.00 | 44 567.00 | | 120 283.00 |
EC TOTAL (IV) | 7 042 253.00 | 5 334 626.00 | | 7 042 253.00 |
EE Grand total (I to V) | 3 771 787.00 | 4 248 243.00 | | 3 771 787.00 |
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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 | 7 720 962.00 | | 7 720 962.00 | 7 720 962.00 |
FJ Net sales | 7 720 962.00 | | 7 720 962.00 | 7 720 962.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 329 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 705.00 | |
FQ Other income | | | 13 249.00 | |
FR Total operating income (I) | | | 8 184 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 613.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 3 224 525.00 | |
FX Taxes, duties, and similar payments | | | 539 471.00 | |
FY Salaries and Wages | | | 2 871 986.00 | |
FZ Social Security Contributions | | | 1 058 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 770.00 | |
GB Operating Expenses - Provisions | | | 1 152 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 321.00 | |
GE Other Expenses | | | 19 331.00 | |
GF Total Operating Expenses (II) | | | 10 398 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 712.00 | |
GL Other interest and similar income | | | 4 679.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | 83 069.00 | |
GU Total financial expenses (VI) | | | 83 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 105.00 | | 18.00 |
HB Exceptional income from capital transactions | 57 634.00 | 335 851.00 | | 57 634.00 |
HD Total exceptional income (VII) | 57 652.00 | 335 956.00 | | 57 652.00 |
HE Exceptional expenses on management operations | | 40 320.00 | | |
HF Exceptional expenses on capital transactions | | 40 140.00 | | |
HG Exceptional depreciation and provisions | 17 712.00 | | | 17 712.00 |
HH Total exceptional expenses (VIII) | 17 712.00 | 80 460.00 | | 17 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 940.00 | 255 496.00 | | 39 940.00 |
HK Income tax | -8 230.00 | -124 286.00 | | -8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 683.00 | 8 438 905.00 | | 8 246 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490 673.00 | 9 131 503.00 | | 10 490 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243 990.00 | -692 598.00 | | -2 243 990.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 745.00 | |
IO DECREASES Total including other intangible assets | | | 170 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 242.00 | | | 170 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 496.00 | | | 4 644 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 086.00 | | | 115 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 042.00 | 141 321.00 | 27 663.00 | 518 042.00 |
6T Receivables | 2 413.00 | 2 513.00 | 2 386.00 | 2 413.00 |
6X Other provisions for depreciation | | 1 195 698.00 | | |
7B Total provisions for depreciation | 2 413.00 | 1 198 211.00 | 2 386.00 | 2 413.00 |
7C Grand total | 520 455.00 | 1 339 531.00 | 30 049.00 | 520 455.00 |
