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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 | 276 567.00 | 221 827.00 | 54 740.00 | 276 567.00 |
AH Goodwill | 95 281.00 | 95 281.00 | | 95 281.00 |
AJ Other Intangible Assets | 29 904.00 | 29 904.00 | | 29 904.00 |
AP Buildings | 210 865.00 | 38 775.00 | 172 090.00 | 210 865.00 |
AR Technical installations, industrial equipment and tools | 1 023 197.00 | 916 706.00 | 106 491.00 | 1 023 197.00 |
AT Other tangible assets | 2 221 828.00 | 2 175 329.00 | 46 499.00 | 2 221 828.00 |
BB Receivables related to investments | 30 482.00 | | 30 482.00 | 30 482.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BF Loans | 74 093.00 | | 74 093.00 | 74 093.00 |
BH Other financial assets | 102 188.00 | 1 838.00 | 100 350.00 | 102 188.00 |
BJ TOTAL (I) | 4 066 123.00 | 3 479 659.00 | 586 464.00 | 4 066 123.00 |
BL Raw materials, supplies | 175 536.00 | | 175 536.00 | 175 536.00 |
BX Customers and related accounts | 168 887.00 | 1 501.00 | 167 386.00 | 168 887.00 |
BZ Other receivables | 639 477.00 | | 639 477.00 | 639 477.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 753.00 | | 35 753.00 | 35 753.00 |
CH Prepaid expenses | 33 634.00 | | 33 634.00 | 33 634.00 |
CJ TOTAL (II) | 1 053 303.00 | 1 501.00 | 1 051 802.00 | 1 053 303.00 |
CO Grand total (0 to V) | 5 119 426.00 | 3 481 160.00 | 1 638 266.00 | 5 119 426.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 187.00 | 349 187.00 | | 349 187.00 |
DH Retained earnings | -3 983 405.00 | -2 706 086.00 | | -3 983 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 041.00 | -1 277 319.00 | | -816 041.00 |
DK Regulated provisions | | 300.00 | | |
DL TOTAL (I) | -4 406 260.00 | -3 589 918.00 | | -4 406 260.00 |
DP Provisions for Risks | 105 433.00 | 218 195.00 | | 105 433.00 |
DR TOTAL (IV) | 105 433.00 | 218 195.00 | | 105 433.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868 624.00 | 3 851 658.00 | | 4 868 624.00 |
DW Advances and down payments received on current orders | 29 854.00 | 19 692.00 | | 29 854.00 |
DX Trade payables and related accounts | 479 088.00 | 529 457.00 | | 479 088.00 |
DY Tax and social security liabilities | 371 592.00 | 434 630.00 | | 371 592.00 |
DZ Fixed asset liabilities and related accounts | 21 229.00 | 5 396.00 | | 21 229.00 |
EA Other liabilities | 168 528.00 | 152 452.00 | | 168 528.00 |
EC TOTAL (IV) | 5 939 093.00 | 4 993 286.00 | | 5 939 093.00 |
EE Grand total (I to V) | 1 638 266.00 | 1 621 563.00 | | 1 638 266.00 |
EG Accrued income and payables due within one year | 5 939 093.00 | 5 001 753.00 | | 5 939 093.00 |
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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 | 3 931 897.00 | | 3 931 897.00 | 3 931 897.00 |
FJ Net sales | 3 931 897.00 | | 3 931 897.00 | 3 931 897.00 |
FO Operating subsidies | | | 72 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 157.00 | |
FQ Other income | | | 47 130.00 | |
FR Total operating income (I) | | | 4 248 319.00 | |
FU Purchases of raw materials and other supplies | | | 728 146.00 | |
FV Inventory change (raw materials and supplies) | | | 9 142.00 | |
FW Other purchases and external expenses | | | 1 811 548.00 | |
FX Taxes, duties, and similar payments | | | 195 532.00 | |
FY Salaries and Wages | | | 1 601 659.00 | |
FZ Social Security Contributions | | | 483 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 556.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 438.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 5 046 062.00 | |
GG - OPERATING RESULT (I - II) | | | -797 743.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 23 668.00 | |
GU Total financial expenses (VI) | | | 23 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300.00 | 7 569.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 7 569.00 | | 300.00 |
HE Exceptional expenses on management operations | | 15 564.00 | | |
HF Exceptional expenses on capital transactions | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 15 564.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -7 995.00 | | -1 733.00 |
HK Income tax | -7 058.00 | | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 664.00 | 4 193 606.00 | | 4 248 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 705.00 | 5 470 925.00 | | 5 064 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 041.00 | -1 277 319.00 | | -816 041.00 |
HP References: Equipment leasing | 43 838.00 | 50 221.00 | | 43 838.00 |
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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 | 3 936 554.00 | | | 3 936 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 482.00 | |
I4 DECREASES Grand Total | | | 4 066 122.00 | |
IO DECREASES Total including other intangible assets | | | 29 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 904.00 | | | 29 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 718.00 | | | 3 390 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 598.00 | | | 199 598.00 |
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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 | 3 353 397.00 | 124 556.00 | 132.00 | 3 353 397.00 |
PE DEPRECIATION Total including other intangible assets | 29 904.00 | | | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038 373.00 | 92 568.00 | 132.00 | 3 038 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300.00 | | 300.00 | 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 196.00 | 81 438.00 | 194 201.00 | 218 196.00 |
6A on fixed assets – intangible | 95 281.00 | | | 95 281.00 |
6T Receivables | 2 915.00 | 1 501.00 | 2 915.00 | 2 915.00 |
6X Other provisions for depreciation | 1 838.00 | | | 1 838.00 |
7B Total provisions for depreciation | 100 034.00 | 1 501.00 | 2 915.00 | 100 034.00 |
7C Grand total | 318 530.00 | 82 939.00 | 197 416.00 | 318 530.00 |
UE of which provisions and reversals: - Operating | | 82 939.00 | 197 116.00 | |
UJ - Exceptional | | | 300.00 | |
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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 | 104 164.00 | 104 164.00 | | 104 164.00 |
UL Receivables related to investments | 30 482.00 | | | 30 482.00 |
UP Loans | 74 093.00 | | | 74 093.00 |
UT Other financial assets | 102 188.00 | | | 102 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 763.00 | | 206 763.00 | 206 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 164.00 | 104 164.00 | | 104 164.00 |
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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 | 59.00 | | | 59.00 |
