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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 | 24 047.00 | 24 047.00 | | 24 047.00 |
AH Goodwill | 154 343.00 | | 154 343.00 | 154 343.00 |
AP Buildings | 1 427 562.00 | 1 406 808.00 | 20 753.00 | 1 427 562.00 |
AR Technical installations, industrial equipment and tools | 870 172.00 | 745 702.00 | 124 470.00 | 870 172.00 |
AT Other tangible assets | 1 671 096.00 | 1 528 919.00 | 142 177.00 | 1 671 096.00 |
BF Loans | 19 370.00 | | 19 370.00 | 19 370.00 |
BH Other financial assets | 70 344.00 | | 70 344.00 | 70 344.00 |
BJ TOTAL (I) | 4 236 933.00 | 3 705 477.00 | 531 456.00 | 4 236 933.00 |
BL Raw materials, supplies | 27 570.00 | | 27 570.00 | 27 570.00 |
BT Goods | 164 362.00 | | 164 362.00 | 164 362.00 |
BX Customers and related accounts | 136 155.00 | | 136 155.00 | 136 155.00 |
BZ Other receivables | 231 220.00 | | 231 220.00 | 231 220.00 |
CF Cash and cash equivalents | 213 855.00 | | 213 855.00 | 213 855.00 |
CH Prepaid expenses | 20 952.00 | | 20 952.00 | 20 952.00 |
CJ TOTAL (II) | 794 115.00 | | 794 115.00 | 794 115.00 |
CO Grand total (0 to V) | 5 031 048.00 | 3 705 477.00 | 1 325 571.00 | 5 031 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 975.00 | 294 975.00 | | 294 975.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 28 087.00 | 28 087.00 | | 28 087.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -786 093.00 | -599 657.00 | | -786 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 485.00 | -186 436.00 | | -202 485.00 |
DL TOTAL (I) | -660 281.00 | -457 796.00 | | -660 281.00 |
DU Loans and Debts from Credit Institutions (3) | 28 143.00 | 145 214.00 | | 28 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 247.00 | 277 175.00 | | 459 247.00 |
DW Advances and down payments received on current orders | 82 949.00 | 91 064.00 | | 82 949.00 |
DX Trade payables and related accounts | 495 733.00 | 372 847.00 | | 495 733.00 |
DY Tax and social security liabilities | 753 260.00 | 611 073.00 | | 753 260.00 |
EA Other liabilities | 166 520.00 | 16 393.00 | | 166 520.00 |
EC TOTAL (IV) | 1 985 852.00 | 1 513 766.00 | | 1 985 852.00 |
EE Grand total (I to V) | 1 325 571.00 | 1 055 970.00 | | 1 325 571.00 |
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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 | | | 3 382 846.00 | |
FO Operating subsidies | | | 1 452.00 | |
FQ Other income | | | 111 446.00 | |
FR Total operating income (I) | | | 3 495 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 31 340.00 | |
FU Purchases of raw materials and other supplies | | | 781 080.00 | |
FV Inventory change (raw materials and supplies) | | | -5 136.00 | |
FW Other purchases and external expenses | | | 974 649.00 | |
FX Taxes, duties, and similar payments | | | 100 634.00 | |
FY Salaries and Wages | | | 1 325 743.00 | |
FZ Social Security Contributions | | | 414 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 027.00 | |
GE Other Expenses | | | 32 398.00 | |
GF Total Operating Expenses (II) | | | 1 918 991.00 | |
GG - OPERATING RESULT (I - II) | | | -205 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 44 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 541.00 | 92 953.00 | | 79 541.00 |
HH Total exceptional expenses (VIII) | 31 889.00 | 24 811.00 | | 31 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 652.00 | 68 142.00 | | 47 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 485.00 | -186 436.00 | | -202 485.00 |
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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 | 4 186 471.00 | | 69 845.00 | 4 186 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 714.00 | |
I4 DECREASES Grand Total | | 19 385.00 | 4 236 933.00 | |
IO DECREASES Total including other intangible assets | | | 178 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 385.00 | 3 968 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 389.00 | | | 178 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 058.00 | | 63 155.00 | 3 925 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 023.00 | | 6 690.00 | 83 023.00 |
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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 | 3 668 155.00 | 46 027.00 | 8 705.00 | 3 668 155.00 |
PE DEPRECIATION Total including other intangible assets | 24 047.00 | | | 24 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644 108.00 | 46 027.00 | 8 705.00 | 3 644 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 064.00 | 135 597.00 | 259 118.00 | 420 064.00 |
8B Suppliers and Related Accounts | 495 733.00 | 110 983.00 | 384 750.00 | 495 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 704.00 | 166 520.00 | 39 183.00 | 205 704.00 |
UP Loans | 19 370.00 | | | 19 370.00 |
UT Other financial assets | 70 344.00 | | | 70 344.00 |
UY Staff and related accounts | 136 155.00 | | | 136 155.00 |
VG Loans with a maturity of up to one year at origin | 25 614.00 | 25 614.00 | | 25 614.00 |
VH Loans with a maturity of more than one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 142 992.00 | | | 142 992.00 |
VS Prepaid expenses | 20 952.00 | | | 20 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 041.00 | 275 466.00 | 202 576.00 | 478 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 904.00 | 768 387.00 | 1 109 168.00 | 1 902 904.00 |
