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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 | 27 423.00 | 19 428.00 | 7 995.00 | 27 423.00 |
AN Land | 106 126.00 | 46 095.00 | 60 031.00 | 106 126.00 |
AR Technical installations, industrial equipment and tools | 438 708.00 | 282 184.00 | 156 524.00 | 438 708.00 |
AT Other tangible assets | 1 565 448.00 | 914 271.00 | 651 177.00 | 1 565 448.00 |
BJ TOTAL (I) | 2 137 719.00 | 1 261 977.00 | 875 742.00 | 2 137 719.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 180 783.00 | | 180 783.00 | 180 783.00 |
BZ Other receivables | 73 161.00 | | 73 161.00 | 73 161.00 |
CD Marketable securities | 298 985.00 | 801.00 | 298 184.00 | 298 985.00 |
CF Cash and cash equivalents | 176 930.00 | | 176 930.00 | 176 930.00 |
CH Prepaid expenses | 81 832.00 | | 81 832.00 | 81 832.00 |
CJ TOTAL (II) | 816 858.00 | 801.00 | 816 057.00 | 816 858.00 |
CO Grand total (0 to V) | 2 954 578.00 | 1 262 778.00 | 1 691 799.00 | 2 954 578.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 053.00 | 2 078.00 | | 3 053.00 |
DG Other reserves | 57 994.00 | 39 474.00 | | 57 994.00 |
DH Retained earnings | | -6 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 602.00 | 26 200.00 | | -97 602.00 |
DL TOTAL (I) | 1 063 446.00 | 1 161 047.00 | | 1 063 446.00 |
DP Provisions for Risks | 37 449.00 | 29 937.00 | | 37 449.00 |
DR TOTAL (IV) | 37 449.00 | 29 937.00 | | 37 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | | | 1 021.00 |
DW Advances and down payments received on current orders | 193 882.00 | 189 816.00 | | 193 882.00 |
DX Trade payables and related accounts | 230 180.00 | 182 506.00 | | 230 180.00 |
DY Tax and social security liabilities | 141 615.00 | 137 069.00 | | 141 615.00 |
DZ Fixed asset liabilities and related accounts | 15 249.00 | 7 380.00 | | 15 249.00 |
EB Prepaid income (2) | 8 957.00 | 3 284.00 | | 8 957.00 |
EC TOTAL (IV) | 590 905.00 | 520 055.00 | | 590 905.00 |
EE Grand total (I to V) | 1 691 799.00 | 1 711 039.00 | | 1 691 799.00 |
EG Accrued income and payables due within one year | 397 022.00 | 330 239.00 | | 397 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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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 | | | 3 332 956.00 | |
FJ Net sales | | | 3 332 956.00 | |
FO Operating subsidies | | | 17 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 633.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 3 372 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 1 133 118.00 | |
FX Taxes, duties, and similar payments | | | 61 828.00 | |
FY Salaries and Wages | | | 671 361.00 | |
FZ Social Security Contributions | | | 195 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 512.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 3 478 357.00 | |
GG - OPERATING RESULT (I - II) | | | -106 340.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 561.00 | 20 165.00 | | 9 561.00 |
HB Exceptional income from capital transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 11 326.00 | 20 165.00 | | 11 326.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 5 686.00 | | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | 27.00 | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | 20 138.00 | | 5 640.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 175.00 | 3 388 617.00 | | 3 386 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 777.00 | 3 362 417.00 | | 3 483 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 602.00 | 26 200.00 | | -97 602.00 |
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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 | 2 024 462.00 | | | 2 024 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 137 719.00 | |
IO DECREASES Total including other intangible assets | | | 27 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 392.00 | | | 33 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 056.00 | | | 1 991 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 102 673.00 | 239 568.00 | 80 263.00 | 1 102 673.00 |
PE DEPRECIATION Total including other intangible assets | 23 108.00 | 2 289.00 | 5 969.00 | 23 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 565.00 | 237 279.00 | 74 294.00 | 1 079 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 937.00 | 7 512.00 | | 29 937.00 |
7C Grand total | 29 937.00 | 7 512.00 | | 29 937.00 |
UE of which provisions and reversals: - Operating | | 7 512.00 | | |
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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 | 230 180.00 | 230 180.00 | | 230 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8L Deferred income | 8 957.00 | 8 957.00 | | 8 957.00 |
UX Other trade receivables | 180 783.00 | | | 180 783.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VP Miscellaneous | 73 161.00 | | | 73 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 615.00 | 141 615.00 | | 141 615.00 |
VS Prepaid expenses | 81 832.00 | | | 81 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 776.00 | 335 776.00 | | 335 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 022.00 | 397 022.00 | | 397 022.00 |
