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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 | 19 634.00 | 18 126.00 | 1 508.00 | 19 634.00 |
AR Technical installations, industrial equipment and tools | 266 349.00 | 203 034.00 | 63 316.00 | 266 349.00 |
AT Other tangible assets | 176 708.00 | 71 604.00 | 105 104.00 | 176 708.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 470 171.00 | 292 764.00 | 177 407.00 | 470 171.00 |
BT Goods | 52 681.00 | | 52 681.00 | 52 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 353.00 | | 57 353.00 | 57 353.00 |
BZ Other receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 174 383.00 | | 174 383.00 | 174 383.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 403 511.00 | | 403 511.00 | 403 511.00 |
CO Grand total (0 to V) | 873 682.00 | 292 764.00 | 580 918.00 | 873 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 14 320.00 | | 15 260.00 |
DD Legal reserve (1) | 2 690.00 | 2 690.00 | | 2 690.00 |
DE Statutory or contractual reserves | 7 643.00 | 7 643.00 | | 7 643.00 |
DF Regulated reserves (1) | 399 920.00 | 399 943.00 | | 399 920.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 037.00 | -23.00 | | -54 037.00 |
DL TOTAL (I) | 371 476.00 | 424 573.00 | | 371 476.00 |
DU Loans and Debts from Credit Institutions (3) | 63 872.00 | 82 509.00 | | 63 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 842.00 | 16 851.00 | | 12 842.00 |
DW Advances and down payments received on current orders | 8 710.00 | 4 107.00 | | 8 710.00 |
DX Trade payables and related accounts | 68 485.00 | 50 416.00 | | 68 485.00 |
DY Tax and social security liabilities | 51 870.00 | 49 559.00 | | 51 870.00 |
EA Other liabilities | 1 746.00 | 331.00 | | 1 746.00 |
EB Prepaid income (2) | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 209 442.00 | 203 772.00 | | 209 442.00 |
EE Grand total (I to V) | 580 918.00 | 628 345.00 | | 580 918.00 |
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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 | | | 563 052.00 | |
FD Production sold - goods | | | 153 979.00 | |
FJ Net sales | | | 717 031.00 | |
FO Operating subsidies | | | 84.00 | |
FQ Other income | | | 7 648.00 | |
FR Total operating income (I) | | | 724 763.00 | |
FS Purchases of goods (including customs duties) | | | 402 102.00 | |
FT Inventory change (goods) | | | -9 798.00 | |
FW Other purchases and external expenses | | | 89 144.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 176 243.00 | |
FZ Social Security Contributions | | | 69 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 434.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 779 613.00 | |
GG - OPERATING RESULT (I - II) | | | -54 849.00 | |
GP Total financial income (V) | | | 792.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 887.00 | 3 246.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 18.00 | 2.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | 3 244.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 442.00 | 849 574.00 | | 726 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 480.00 | 849 597.00 | | 780 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 037.00 | -23.00 | | -54 037.00 |
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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 | 468 359.00 | | | 468 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 479.00 | |
I4 DECREASES Grand Total | | | 470 171.00 | |
IO DECREASES Total including other intangible assets | | | 19 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 167.00 | | | 18 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 851.00 | | | 442 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 285 164.00 | 45 434.00 | 37 835.00 | 285 164.00 |
PE DEPRECIATION Total including other intangible assets | 17 512.00 | 614.00 | | 17 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 653.00 | 44 820.00 | 37 835.00 | 267 653.00 |
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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
8B Suppliers and Related Accounts | 68 485.00 | 68 485.00 | | 68 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
8L Deferred income | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 4 791.00 | | | 4 791.00 |
UX Other trade receivables | 57 353.00 | | | 57 353.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 63 869.00 | 12 737.00 | 51 132.00 | 63 869.00 |
VK Loans repaid during the year | 12 611.00 | | | 12 611.00 |
VP Miscellaneous | 25 985.00 | | | 25 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 870.00 | 51 870.00 | | 51 870.00 |
VS Prepaid expenses | 13 109.00 | | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 925.00 | 96 447.00 | 7 479.00 | 103 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 731.00 | 149 599.00 | 51 132.00 | 200 731.00 |
