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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 | 129 523.00 | 127 338.00 | 2 184.00 | 129 523.00 |
AN Land | 39 445.00 | 9 200.00 | 30 245.00 | 39 445.00 |
AP Buildings | 1 858 215.00 | 1 255 549.00 | 602 666.00 | 1 858 215.00 |
AR Technical installations, industrial equipment and tools | 500 658.00 | 351 448.00 | 149 210.00 | 500 658.00 |
AT Other tangible assets | 1 153 266.00 | 940 570.00 | 212 696.00 | 1 153 266.00 |
AX Advances and down payments | 469.00 | | 469.00 | 469.00 |
BB Receivables related to investments | 210 104.00 | 209 761.00 | 343.00 | 210 104.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 3 899 680.00 | 2 893 866.00 | 1 005 814.00 | 3 899 680.00 |
BL Raw materials, supplies | 79 477.00 | | 79 477.00 | 79 477.00 |
BR Intermediate and finished products | 32 543.00 | | 32 543.00 | 32 543.00 |
BT Goods | 309 983.00 | 3 007.00 | 306 976.00 | 309 983.00 |
BV Advances and down payments on orders | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 1 710 747.00 | 7 243.00 | 1 703 504.00 | 1 710 747.00 |
BZ Other receivables | 221 785.00 | | 221 785.00 | 221 785.00 |
CF Cash and cash equivalents | 128 763.00 | | 128 763.00 | 128 763.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 2 498 983.00 | 10 250.00 | 2 488 732.00 | 2 498 983.00 |
CO Grand total (0 to V) | 6 398 663.00 | 2 904 116.00 | 3 494 546.00 | 6 398 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -680 672.00 | -350 768.00 | | -680 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 647.00 | -329 904.00 | | -47 647.00 |
DL TOTAL (I) | -365 319.00 | -317 672.00 | | -365 319.00 |
DP Provisions for Risks | | 9 225.00 | | |
DR TOTAL (IV) | | 9 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467 779.00 | 663 853.00 | | 467 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 836.00 | 430 174.00 | | 580 836.00 |
DW Advances and down payments received on current orders | 1 567.00 | 1 760.00 | | 1 567.00 |
DX Trade payables and related accounts | 2 288 289.00 | 2 623 290.00 | | 2 288 289.00 |
DY Tax and social security liabilities | 30 812.00 | 26 531.00 | | 30 812.00 |
DZ Fixed asset liabilities and related accounts | 23 743.00 | 9 704.00 | | 23 743.00 |
EA Other liabilities | 21 840.00 | 28 320.00 | | 21 840.00 |
EC TOTAL (IV) | 3 859 865.00 | 4 315 222.00 | | 3 859 865.00 |
EE Grand total (I to V) | 3 494 546.00 | 4 006 775.00 | | 3 494 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 544 378.00 | |
FJ Net sales | | | 6 556 608.00 | |
FM Inventory production | | | | |
FQ Other income | | | 193 596.00 | |
FR Total operating income (I) | | | 6 750 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 388 146.00 | |
FT Inventory change (goods) | | | 82 026.00 | |
FU Purchases of raw materials and other supplies | | | 504 495.00 | |
FV Inventory change (raw materials and supplies) | | | 41 414.00 | |
FW Other purchases and external expenses | | | 1 828 288.00 | |
FX Taxes, duties, and similar payments | | | 68 675.00 | |
FY Salaries and Wages | | | 1 187 450.00 | |
FZ Social Security Contributions | | | 490 876.00 | |
GG - OPERATING RESULT (I - II) | | | -84 863.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 25 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 358.00 | 693.00 | | 61 358.00 |
HH Total exceptional expenses (VIII) | 2.00 | 952.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 356.00 | -259.00 | | 61 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 647.00 | -329 904.00 | | -47 647.00 |
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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 | 3 803 553.00 | | | 3 803 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 104.00 | |
I4 DECREASES Grand Total | | | 3 899 680.00 | |
IO DECREASES Total including other intangible assets | | | 129 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 523.00 | | | 129 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 926.00 | | | 3 455 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 104.00 | | | 218 104.00 |
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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 | 2 443 415.00 | 240 689.00 | | 2 443 415.00 |
PE DEPRECIATION Total including other intangible assets | 92 566.00 | 34 772.00 | | 92 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 849.00 | 205 917.00 | | 2 350 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
UJ - Exceptional | | | 9 225.00 | |
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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 | 467 779.00 | 122 699.00 | 345 080.00 | 467 779.00 |
8B Suppliers and Related Accounts | 2 288 289.00 | 2 288 289.00 | | 2 288 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 676.00 | 602 676.00 | | 602 676.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 920.00 | 1 940 920.00 | 8 000.00 | 1 948 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 297.00 | 3 513 217.00 | 345 080.00 | 3 858 297.00 |
