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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 | 389 068.00 | 179 245.00 | 209 823.00 | 389 068.00 |
AH Goodwill | 39 911.00 | | 39 911.00 | 39 911.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 46 193.00 | 13 422.00 | 32 771.00 | 46 193.00 |
AR Technical installations, industrial equipment and tools | 2 132 931.00 | 1 749 951.00 | 382 980.00 | 2 132 931.00 |
AT Other tangible assets | 356 413.00 | 294 157.00 | 62 256.00 | 356 413.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 61 946.00 | | 61 946.00 | 61 946.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 833 582.00 | 2 936 905.00 | 896 677.00 | 3 833 582.00 |
BL Raw materials, supplies | 127 808.00 | | 127 808.00 | 127 808.00 |
BX Customers and related accounts | 407 770.00 | 7 860.00 | 399 910.00 | 407 770.00 |
BZ Other receivables | 529 872.00 | | 529 872.00 | 529 872.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 1 074 012.00 | 7 860.00 | 1 066 152.00 | 1 074 012.00 |
CO Grand total (0 to V) | 4 907 594.00 | 2 944 765.00 | 1 962 829.00 | 4 907 594.00 |
CU Other investments | 807 000.00 | 700 130.00 | 106 870.00 | 807 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 297 036.00 | 1 307 274.00 | | 297 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571 247.00 | -1 010 238.00 | | -1 571 247.00 |
DJ Investment subsidies | 209 657.00 | 283 385.00 | | 209 657.00 |
DL TOTAL (I) | -844 554.00 | 800 421.00 | | -844 554.00 |
DP Provisions for Risks | | 14 570.00 | | |
DR TOTAL (IV) | | 14 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 276.00 | 490 466.00 | | 171 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 211.00 | 147.00 | | 290 211.00 |
DW Advances and down payments received on current orders | 46 798.00 | 211.00 | | 46 798.00 |
DX Trade payables and related accounts | 492 013.00 | 268 075.00 | | 492 013.00 |
DY Tax and social security liabilities | 747 445.00 | 817 063.00 | | 747 445.00 |
DZ Fixed asset liabilities and related accounts | | 19 986.00 | | |
EA Other liabilities | 1 059 640.00 | 361 536.00 | | 1 059 640.00 |
EC TOTAL (IV) | 2 807 383.00 | 1 957 483.00 | | 2 807 383.00 |
EE Grand total (I to V) | 1 962 829.00 | 2 772 474.00 | | 1 962 829.00 |
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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 | 1 756.00 | | 1 756.00 | 1 756.00 |
FG Production sold - services | 5 238 245.00 | | 5 238 245.00 | 5 238 245.00 |
FJ Net sales | 5 240 000.00 | | 5 240 000.00 | 5 240 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 137 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 560.00 | |
FQ Other income | | | 8 473.00 | |
FR Total operating income (I) | | | 5 451 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 548.00 | |
FV Inventory change (raw materials and supplies) | | | 15 750.00 | |
FW Other purchases and external expenses | | | 1 588 421.00 | |
FX Taxes, duties, and similar payments | | | 371 393.00 | |
FY Salaries and Wages | | | 2 749 967.00 | |
FZ Social Security Contributions | | | 1 109 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 860.00 | |
GE Other Expenses | | | 36 618.00 | |
GF Total Operating Expenses (II) | | | 7 222 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771 044.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 728.00 | | | 73 728.00 |
HC Reversals of provisions and transfers of expenses | 14 570.00 | | | 14 570.00 |
HD Total exceptional income (VII) | 88 298.00 | | | 88 298.00 |
HE Exceptional expenses on management operations | 22 687.00 | | | 22 687.00 |
HF Exceptional expenses on capital transactions | 9 257.00 | 392 386.00 | | 9 257.00 |
HH Total exceptional expenses (VIII) | 31 944.00 | 392 386.00 | | 31 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 355.00 | -392 386.00 | | 56 355.00 |
HK Income tax | -150 546.00 | -149 749.00 | | -150 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 831.00 | 6 369 764.00 | | 5 539 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 078.00 | 7 380 002.00 | | 7 111 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571 247.00 | -1 010 238.00 | | -1 571 247.00 |
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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 | 3 502 082.00 | | 331 500.00 | 3 502 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 066.00 | |
I4 DECREASES Grand Total | | | 3 833 582.00 | |
IO DECREASES Total including other intangible assets | | | 428 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 797.00 | | 3 182.00 | 425 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 043.00 | | 315 494.00 | 2 220 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 242.00 | | 12 824.00 | 856 242.00 |
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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 | 1 985 902.00 | 250 873.00 | | 1 985 902.00 |
PE DEPRECIATION Total including other intangible assets | 75 345.00 | 103 900.00 | | 75 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 557.00 | 146 973.00 | | 1 910 557.00 |
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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 | 14 570.00 | | 14 570.00 | 14 570.00 |
6T Receivables | 6 785.00 | 7 860.00 | 6 785.00 | 6 785.00 |
7B Total provisions for depreciation | 706 915.00 | 7 860.00 | 6 785.00 | 706 915.00 |
7C Grand total | 721 485.00 | 7 860.00 | 21 355.00 | 721 485.00 |
9U on fixed assets – equity investments | | | | |
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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 | 290 211.00 | 56 771.00 | 233 440.00 | 290 211.00 |
8B Suppliers and Related Accounts | 492 013.00 | 492 013.00 | | 492 013.00 |
8C Staff and Related Accounts | 232 355.00 | 232 355.00 | | 232 355.00 |
8D Social Security and Other Social Organizations | 370 556.00 | 370 556.00 | | 370 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 438.00 | 1 106 438.00 | | 1 106 438.00 |
UP Loans | 61 946.00 | | | 61 946.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 399 910.00 | | | 399 910.00 |
UY Staff and related accounts | 2 925.00 | | | 2 925.00 |
UZ Social Security, other social security organizations | 727.00 | | | 727.00 |
VA Doubtful or disputed receivables | 7 860.00 | | | 7 860.00 |
VC Group and associates | 319 147.00 | | | 319 147.00 |
VG Loans with a maturity of up to one year at origin | 27 558.00 | 27 558.00 | | 27 558.00 |
VH Loans with a maturity of more than one year at origin | 143 718.00 | 53 861.00 | 89 857.00 | 143 718.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 52 314.00 | | | 52 314.00 |
VP Miscellaneous | 73 354.00 | | | 73 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 229.00 | 130 229.00 | | 130 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 719.00 | | | 133 719.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 295.00 | 944 249.00 | 62 046.00 | 1 006 295.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 383.00 | 2 484 086.00 | 323 297.00 | 2 807 383.00 |
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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 |
YP Average staff number | 119.00 | | | 119.00 |
