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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 | 116 777.00 | 116 334.00 | 443.00 | 116 777.00 |
AN Land | 110 348.00 | 57 315.00 | 53 033.00 | 110 348.00 |
AP Buildings | 617 087.00 | 452 464.00 | 164 623.00 | 617 087.00 |
AR Technical installations, industrial equipment and tools | 2 148 176.00 | 1 499 010.00 | 649 166.00 | 2 148 176.00 |
AT Other tangible assets | 88 035.00 | 75 441.00 | 12 594.00 | 88 035.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 086 422.00 | 2 200 563.00 | 885 860.00 | 3 086 422.00 |
BL Raw materials, supplies | 1 021 270.00 | 35 044.00 | 986 227.00 | 1 021 270.00 |
BR Intermediate and finished products | 817 067.00 | | 817 067.00 | 817 067.00 |
BV Advances and down payments on orders | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 1 275 764.00 | 4 925.00 | 1 270 839.00 | 1 275 764.00 |
BZ Other receivables | 549 895.00 | | 549 895.00 | 549 895.00 |
CD Marketable securities | 237 409.00 | | 237 409.00 | 237 409.00 |
CF Cash and cash equivalents | 269 377.00 | | 269 377.00 | 269 377.00 |
CH Prepaid expenses | 71 365.00 | | 71 365.00 | 71 365.00 |
CJ TOTAL (II) | 4 285 847.00 | 39 968.00 | 4 245 878.00 | 4 285 847.00 |
CO Grand total (0 to V) | 7 372 269.00 | 2 240 531.00 | 5 131 738.00 | 7 372 269.00 |
CR Shares due in more than one year | 238 894.00 | | | 238 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 207 368.00 | | | 1 207 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 953.00 | | | -923 953.00 |
DL TOTAL (I) | 723 414.00 | | | 723 414.00 |
DP Provisions for Risks | 190 902.00 | | | 190 902.00 |
DR TOTAL (IV) | 190 902.00 | | | 190 902.00 |
DU Loans and Debts from Credit Institutions (3) | 25 138.00 | | | 25 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 450.00 | | | 1 535 450.00 |
DW Advances and down payments received on current orders | 18 635.00 | | | 18 635.00 |
DX Trade payables and related accounts | 683 192.00 | | | 683 192.00 |
DY Tax and social security liabilities | 583 829.00 | | | 583 829.00 |
EA Other liabilities | 1 022 745.00 | | | 1 022 745.00 |
EB Prepaid income (2) | 348 434.00 | | | 348 434.00 |
EC TOTAL (IV) | 4 217 422.00 | | | 4 217 422.00 |
EE Grand total (I to V) | 5 131 738.00 | | | 5 131 738.00 |
EG Accrued income and payables due within one year | 2 638 200.00 | | | 2 638 200.00 |
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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 | 1 147 448.00 | 4 221 099.00 | 5 368 547.00 | 1 147 448.00 |
FG Production sold - services | 398 689.00 | 99 764.00 | 498 453.00 | 398 689.00 |
FJ Net sales | 1 546 137.00 | 4 320 862.00 | 5 867 000.00 | 1 546 137.00 |
FM Inventory production | | | 25 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 346 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 032.00 | |
FV Inventory change (raw materials and supplies) | | | -152 502.00 | |
FW Other purchases and external expenses | | | 1 811 588.00 | |
FX Taxes, duties, and similar payments | | | 255 576.00 | |
FY Salaries and Wages | | | 1 121 435.00 | |
FZ Social Security Contributions | | | 443 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 33 579.00 | |
GF Total Operating Expenses (II) | | | 7 192 957.00 | |
GG - OPERATING RESULT (I - II) | | | -846 173.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 690.00 | |
GR Interest and similar expenses | | | 49 446.00 | |
GU Total financial expenses (VI) | | | 110 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 351.00 | | | 406 351.00 |
HA Exceptional income from management transactions | 31 260.00 | | | 31 260.00 |
HD Total exceptional income (VII) | 31 260.00 | | | 31 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 260.00 | | | 31 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 140.00 | | | 6 379 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 093.00 | | | 7 303 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 953.00 | | | -923 953.00 |
HP References: Equipment leasing | 59 083.00 | | | 59 083.00 |
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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 | 3 082 833.00 | | 3 590.00 | 3 082 833.00 |
I4 DECREASES Grand Total | | | 3 086 423.00 | |
IO DECREASES Total including other intangible assets | | | 116 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 969 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 777.00 | | | 116 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 056.00 | | 3 590.00 | 2 966 056.00 |
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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 | 1 993 077.00 | 207 487.00 | | 1 993 077.00 |
PE DEPRECIATION Total including other intangible assets | 113 519.00 | 2 815.00 | | 113 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 558.00 | 204 672.00 | | 1 879 558.00 |
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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 | 1 535 450.00 | | 1 535 450.00 | 1 535 450.00 |
8B Suppliers and Related Accounts | 683 192.00 | 683 192.00 | | 683 192.00 |
8C Staff and Related Accounts | 270 927.00 | 270 927.00 | | 270 927.00 |
8D Social Security and Other Social Organizations | 115 670.00 | 115 670.00 | | 115 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 380.00 | 1 041 380.00 | | 1 041 380.00 |
8L Deferred income | 348 434.00 | 348 434.00 | | 348 434.00 |
UO (previously established provision for depreciation) | 2 024.00 | | | 2 024.00 |
UX Other trade receivables | 121 077.00 | | | 121 077.00 |
VA Doubtful or disputed receivables | 1 149 762.00 | | | 1 149 762.00 |
VB VAT | 167 440.00 | | | 167 440.00 |
VH Loans with a maturity of more than one year at origin | 25 138.00 | 25 138.00 | | 25 138.00 |
VM Income taxes | 265 540.00 | | | 265 540.00 |
VN Other taxes, similar payments | 45 856.00 | | | 45 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 547.00 | 45 547.00 | | 45 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 735.00 | | | 112 735.00 |
VS Prepaid expenses | 71 356.00 | | | 71 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 799.00 | 1 702 509.00 | 233 290.00 | 1 935 799.00 |
VW VAT | 151 685.00 | 151 685.00 | | 151 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 423.00 | 2 681 973.00 | 1 535 450.00 | 4 217 423.00 |
