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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 | 55 886.00 | 45 357.00 | 10 529.00 | 55 886.00 |
AN Land | 13 500.00 | 1 164.00 | 12 336.00 | 13 500.00 |
AP Buildings | 420 917.00 | 268 735.00 | 152 182.00 | 420 917.00 |
AR Technical installations, industrial equipment and tools | 281 717.00 | 237 254.00 | 44 463.00 | 281 717.00 |
AT Other tangible assets | 224 192.00 | 198 250.00 | 25 942.00 | 224 192.00 |
BH Other financial assets | 31 911.00 | | 31 911.00 | 31 911.00 |
BJ TOTAL (I) | 1 029 973.00 | 751 222.00 | 278 751.00 | 1 029 973.00 |
BL Raw materials, supplies | 25 356.00 | | 25 356.00 | 25 356.00 |
BN Goods in progress | 203 571.00 | | 203 571.00 | 203 571.00 |
BX Customers and related accounts | 366 107.00 | 3 500.00 | 362 607.00 | 366 107.00 |
BZ Other receivables | 72 562.00 | | 72 562.00 | 72 562.00 |
CD Marketable securities | 51 300.00 | | 51 300.00 | 51 300.00 |
CF Cash and cash equivalents | 64 509.00 | | 64 509.00 | 64 509.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 795 754.00 | 3 500.00 | 792 254.00 | 795 754.00 |
CO Grand total (0 to V) | 1 825 727.00 | 754 722.00 | 1 071 005.00 | 1 825 727.00 |
CX Development or Research and Development Expenses | 1 850.00 | 463.00 | 1 388.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 112 106.00 | 112 106.00 | | 112 106.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 189 425.00 | 125 107.00 | | 189 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 578.00 | 64 318.00 | | -119 578.00 |
DL TOTAL (I) | 346 954.00 | 466 532.00 | | 346 954.00 |
DU Loans and Debts from Credit Institutions (3) | 318 548.00 | 478 789.00 | | 318 548.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 216 430.00 | 197 539.00 | | 216 430.00 |
DY Tax and social security liabilities | 185 073.00 | 188 245.00 | | 185 073.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 724 051.00 | 868 650.00 | | 724 051.00 |
EE Grand total (I to V) | 1 071 005.00 | 1 335 182.00 | | 1 071 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 463 196.00 | | 2 463 196.00 | 2 463 196.00 |
FM Inventory production | | | -55 912.00 | |
FO Operating subsidies | | | 10 991.00 | |
FQ Other income | | | 9 358.00 | |
FR Total operating income (I) | | | 2 427 633.00 | |
FU Purchases of raw materials and other supplies | | | 353 706.00 | |
FV Inventory change (raw materials and supplies) | | | -12 300.00 | |
FW Other purchases and external expenses | | | 871 225.00 | |
FX Taxes, duties, and similar payments | | | 47 540.00 | |
FY Salaries and Wages | | | 907 036.00 | |
FZ Social Security Contributions | | | 334 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 544 063.00 | |
GG - OPERATING RESULT (I - II) | | | -116 430.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 750.00 | -252.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 551.00 | 2 651 701.00 | | 2 434 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 129.00 | 2 587 385.00 | | 2 554 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 578.00 | 64 318.00 | | -119 578.00 |
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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 | 1 283 216.00 | | 44 258.00 | 1 283 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 911.00 | |
I4 DECREASES Grand Total | | 297 502.00 | 1 029 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | 1 942.00 | 55 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 560.00 | 940 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 828.00 | | 5 000.00 | 52 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 825.00 | | 36 061.00 | 1 199 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 564.00 | | 1 347.00 | 30 564.00 |
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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 | 1 009 979.00 | 38 746.00 | 297 502.00 | 1 009 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 463.00 | | |
PE DEPRECIATION Total including other intangible assets | 42 935.00 | 4 364.00 | 1 942.00 | 42 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 043.00 | 33 919.00 | 295 560.00 | 967 043.00 |
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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 | 216 430.00 | 216 430.00 | | 216 430.00 |
UT Other financial assets | 31 911.00 | | | 31 911.00 |
UX Other trade receivables | 366 107.00 | | | 366 107.00 |
VG Loans with a maturity of up to one year at origin | 154 487.00 | 154 487.00 | | 154 487.00 |
VH Loans with a maturity of more than one year at origin | 164 061.00 | 60 821.00 | 103 240.00 | 164 061.00 |
VK Loans repaid during the year | 59 166.00 | | | 59 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 562.00 | | | 72 562.00 |
VS Prepaid expenses | 12 350.00 | | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 930.00 | 451 019.00 | 31 911.00 | 482 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 051.00 | 616 811.00 | 103 240.00 | 720 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 226 514.00 | | | 226 514.00 |
