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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AR Technical installations, industrial equipment and tools | 15 565 574.00 | 1 242 584.00 | 14 322 990.00 | 15 565 574.00 |
AT Other tangible assets | 15 907.00 | 14 718.00 | 1 189.00 | 15 907.00 |
AV Fixed assets in progress | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 15 602 999.00 | 1 265 752.00 | 14 337 248.00 | 15 602 999.00 |
BL Raw materials, supplies | 87 284.00 | | 87 284.00 | 87 284.00 |
BX Customers and related accounts | 2 812 263.00 | | 2 812 263.00 | 2 812 263.00 |
BZ Other receivables | 821 214.00 | | 821 214.00 | 821 214.00 |
CF Cash and cash equivalents | 145 881.00 | | 145 881.00 | 145 881.00 |
CH Prepaid expenses | 28 281.00 | | 28 281.00 | 28 281.00 |
CJ TOTAL (II) | 3 894 924.00 | | 3 894 924.00 | 3 894 924.00 |
CO Grand total (0 to V) | 19 497 923.00 | 1 265 752.00 | 18 232 171.00 | 19 497 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 295.00 | 6 295.00 | | 6 295.00 |
DH Retained earnings | -2 871 442.00 | -2 176 971.00 | | -2 871 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 076.00 | -694 470.00 | | -576 076.00 |
DJ Investment subsidies | 359 688.00 | 479 584.00 | | 359 688.00 |
DL TOTAL (I) | -2 981 535.00 | -2 285 563.00 | | -2 981 535.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DQ Provisions for Expenses | 9 561 969.00 | 8 067 802.00 | | 9 561 969.00 |
DR TOTAL (IV) | 9 608 969.00 | 8 067 802.00 | | 9 608 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822 291.00 | 7 568 391.00 | | 7 822 291.00 |
DW Advances and down payments received on current orders | 40 596.00 | 20 800.00 | | 40 596.00 |
DX Trade payables and related accounts | 2 216 563.00 | 2 499 088.00 | | 2 216 563.00 |
DY Tax and social security liabilities | 141 774.00 | 138 837.00 | | 141 774.00 |
EA Other liabilities | 155 710.00 | 241 050.00 | | 155 710.00 |
EB Prepaid income (2) | 1 227 803.00 | 1 454 570.00 | | 1 227 803.00 |
EC TOTAL (IV) | 11 604 737.00 | 11 922 737.00 | | 11 604 737.00 |
EE Grand total (I to V) | 18 232 171.00 | 17 704 976.00 | | 18 232 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 729 489.00 | | 3 729 489.00 | 3 729 489.00 |
FG Production sold - services | 5 083 864.00 | | 5 083 864.00 | 5 083 864.00 |
FJ Net sales | 8 813 353.00 | | 8 813 353.00 | 8 813 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 027.00 | |
FQ Other income | | | 25 834.00 | |
FR Total operating income (I) | | | 9 085 214.00 | |
FU Purchases of raw materials and other supplies | | | 4 209 047.00 | |
FV Inventory change (raw materials and supplies) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 2 082 788.00 | |
FX Taxes, duties, and similar payments | | | 151 055.00 | |
FZ Social Security Contributions | | | 6 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 987.00 | |
GE Other Expenses | | | 1 414 862.00 | |
GF Total Operating Expenses (II) | | | 8 407 663.00 | |
GG - OPERATING RESULT (I - II) | | | 677 551.00 | |
GK Income from other securities and fixed asset receivables | | | 372 986.00 | |
GP Total financial income (V) | | | 372 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 426 207.00 | |
GR Interest and similar expenses | | | 248 369.00 | |
GU Total financial expenses (VI) | | | 1 674 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HB Exceptional income from capital transactions | 119 896.00 | 104 004.00 | | 119 896.00 |
HC Reversals of provisions and transfers of expenses | | 2 201.00 | | |
HD Total exceptional income (VII) | 125 152.00 | 106 206.00 | | 125 152.00 |
HE Exceptional expenses on management operations | 30 189.00 | 18 060.00 | | 30 189.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 2 201.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 77 189.00 | 20 261.00 | | 77 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 963.00 | 85 945.00 | | 47 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 352.00 | 8 368 577.00 | | 9 583 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 428.00 | 9 063 047.00 | | 10 159 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 076.00 | -694 470.00 | | -576 076.00 |
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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 | 15 498 788.00 | | 148 077.00 | 15 498 788.00 |
I4 DECREASES Grand Total | 43 865.00 | | 15 602 999.00 | 43 865.00 |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 865.00 | | 15 594 549.00 | 43 865.00 |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 490 338.00 | | 148 077.00 | 15 490 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 865.00 | | | 43 865.00 |
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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 | 1 038 142.00 | 227 609.00 | | 1 038 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 692.00 | 227 609.00 | | 1 029 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 067 802.00 | 1 787 194.00 | 246 027.00 | 8 067 802.00 |
7C Grand total | 8 067 802.00 | 1 787 194.00 | 246 027.00 | 8 067 802.00 |
UE of which provisions and reversals: - Operating | | 313 987.00 | 246 027.00 | |
UG - Financial | | 1 426 207.00 | | |
UJ - Exceptional | | 47 000.00 | | |
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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 | 3 600 000.00 | 1 200 000.00 | 2 400 000.00 | 3 600 000.00 |
8B Suppliers and Related Accounts | 2 216 563.00 | 2 216 563.00 | | 2 216 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 710.00 | 155 710.00 | | 155 710.00 |
8L Deferred income | 1 227 803.00 | 1 227 803.00 | | 1 227 803.00 |
UX Other trade receivables | 2 812 263.00 | | | 2 812 263.00 |
VB VAT | 548 100.00 | | | 548 100.00 |
VI Group and Associates | 4 222 291.00 | 4 222 291.00 | | 4 222 291.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 065.00 | 14 065.00 | | 14 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 113.00 | | | 273 113.00 |
VS Prepaid expenses | 28 281.00 | | | 28 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 758.00 | 3 661 758.00 | | 3 661 758.00 |
VW VAT | 127 709.00 | 127 709.00 | | 127 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 564 141.00 | 9 164 141.00 | 2 400 000.00 | 11 564 141.00 |
