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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 | 578.00 | 578.00 | | 578.00 |
AP Buildings | 7 466.00 | 7 466.00 | | 7 466.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 3 704.00 | 412.00 | 4 116.00 |
AT Other tangible assets | 34 199.00 | 21 471.00 | 12 729.00 | 34 199.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 49 618.00 | 33 219.00 | 16 399.00 | 49 618.00 |
BL Raw materials, supplies | 100 644.00 | 26 298.00 | 74 346.00 | 100 644.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 53 061.00 | 2 624.00 | 50 438.00 | 53 061.00 |
BZ Other receivables | 72 111.00 | | 72 111.00 | 72 111.00 |
CD Marketable securities | 20 109.00 | | 20 109.00 | 20 109.00 |
CF Cash and cash equivalents | 165 210.00 | | 165 210.00 | 165 210.00 |
CH Prepaid expenses | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 438 105.00 | 28 922.00 | 409 183.00 | 438 105.00 |
CO Grand total (0 to V) | 487 722.00 | 62 141.00 | 425 582.00 | 487 722.00 |
CR Shares due in more than one year | 2 829.00 | | | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 921.00 | 193 921.00 | | 193 921.00 |
DB Share, merger, contribution premiums, etc. | | 842.00 | | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | | 14 279.00 | | |
DH Retained earnings | -53 161.00 | -15 249.00 | | -53 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 378.00 | -53 033.00 | | -30 378.00 |
DL TOTAL (I) | 111 902.00 | 142 280.00 | | 111 902.00 |
DP Provisions for Risks | 502.00 | 99.00 | | 502.00 |
DR TOTAL (IV) | 502.00 | 99.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 257.00 | | 282.00 |
DW Advances and down payments received on current orders | 61 575.00 | 99 607.00 | | 61 575.00 |
DX Trade payables and related accounts | 54 073.00 | 22 427.00 | | 54 073.00 |
DY Tax and social security liabilities | 99 190.00 | 90 243.00 | | 99 190.00 |
EA Other liabilities | 24 340.00 | 15 340.00 | | 24 340.00 |
EB Prepaid income (2) | 73 718.00 | 62 898.00 | | 73 718.00 |
EC TOTAL (IV) | 313 178.00 | 290 772.00 | | 313 178.00 |
EE Grand total (I to V) | 425 582.00 | 433 151.00 | | 425 582.00 |
EG Accrued income and payables due within one year | 236 262.00 | | | 236 262.00 |
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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 | 1 395 038.00 | 2 003.00 | 1 397 041.00 | 1 395 038.00 |
FJ Net sales | 1 395 038.00 | 2 003.00 | 1 397 041.00 | 1 395 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 402 194.00 | |
FU Purchases of raw materials and other supplies | | | 681 668.00 | |
FV Inventory change (raw materials and supplies) | | | -21 756.00 | |
FW Other purchases and external expenses | | | 217 058.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 347 714.00 | |
FZ Social Security Contributions | | | 209 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 458 429.00 | |
GG - OPERATING RESULT (I - II) | | | -56 235.00 | |
GL Other interest and similar income | | | 23 340.00 | |
GP Total financial income (V) | | | 23 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 612.00 | | 714.00 |
HB Exceptional income from capital transactions | 9 000.00 | 900.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 714.00 | 1 512.00 | | 9 714.00 |
HE Exceptional expenses on management operations | 17.00 | 4 504.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 179.00 | 6 313.00 | | 7 179.00 |
HH Total exceptional expenses (VIII) | 7 196.00 | 10 817.00 | | 7 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | -9 305.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 248.00 | 1 403 489.00 | | 1 435 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 626.00 | 1 456 523.00 | | 1 465 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 378.00 | -53 033.00 | | -30 378.00 |
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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 | 71 184.00 | | | 71 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | | 49 618.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 542.00 | | | 56 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 639.00 | | | 13 639.00 |
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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 | 32 586.00 | 8 030.00 | 7 397.00 | 32 586.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 442.00 | 425.00 | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 025.00 | 7 588.00 | 6 973.00 | 32 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99.00 | 403.00 | | 99.00 |
7C Grand total | 99.00 | 403.00 | | 99.00 |
UE of which provisions and reversals: - Operating | | 403.00 | | |
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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 | 54 073.00 | 54 073.00 | | 54 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 622.00 | 9 282.00 | 15 340.00 | 24 622.00 |
8L Deferred income | 73 718.00 | 73 718.00 | | 73 718.00 |
UT Other financial assets | 3 258.00 | | | 3 258.00 |
UX Other trade receivables | 53 061.00 | | | 53 061.00 |
VP Miscellaneous | 72 111.00 | | | 72 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 190.00 | 99 190.00 | | 99 190.00 |
VS Prepaid expenses | 22 131.00 | | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 562.00 | 144 474.00 | 6 087.00 | 150 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 602.00 | 236 262.00 | 15 340.00 | 251 602.00 |
