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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
AF Concessions, Patents and Similar Rights | 409 912.00 | 317 139.00 | 92 773.00 | 409 912.00 |
AH Goodwill | 118 421.00 | | 118 421.00 | 118 421.00 |
AN Land | 885.00 | 885.00 | | 885.00 |
AP Buildings | 628 187.00 | 622 067.00 | 6 120.00 | 628 187.00 |
AR Technical installations, industrial equipment and tools | 11 081 148.00 | 10 947 248.00 | 133 900.00 | 11 081 148.00 |
AT Other tangible assets | 789 938.00 | 778 556.00 | 11 382.00 | 789 938.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | | | | |
BH Other financial assets | 112 845.00 | | 112 845.00 | 112 845.00 |
BJ TOTAL (I) | 13 181 903.00 | 12 702 483.00 | 479 420.00 | 13 181 903.00 |
BL Raw materials, supplies | 610 857.00 | | 610 857.00 | 610 857.00 |
BN Goods in progress | 214 575.00 | 2 304.00 | 212 271.00 | 214 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 534 080.00 | 14 893.00 | 1 519 187.00 | 1 534 080.00 |
BZ Other receivables | 423 002.00 | | 423 002.00 | 423 002.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 348 102.00 | | 348 102.00 | 348 102.00 |
CH Prepaid expenses | 112 745.00 | | 112 745.00 | 112 745.00 |
CJ TOTAL (II) | 3 403 361.00 | 17 197.00 | 3 386 164.00 | 3 403 361.00 |
CO Grand total (0 to V) | 16 585 264.00 | 12 719 680.00 | 3 865 584.00 | 16 585 264.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 430.00 | 236 430.00 | | 236 430.00 |
DD Legal reserve (1) | 23 643.00 | 23 643.00 | | 23 643.00 |
DG Other reserves | 2 029 860.00 | 2 029 860.00 | | 2 029 860.00 |
DH Retained earnings | -971 644.00 | -909 473.00 | | -971 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 514.00 | -62 171.00 | | -232 514.00 |
DL TOTAL (I) | 1 085 775.00 | 1 318 289.00 | | 1 085 775.00 |
DU Loans and Debts from Credit Institutions (3) | 83 112.00 | 109 594.00 | | 83 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 4 852.00 | | 2 376.00 |
DW Advances and down payments received on current orders | 56 995.00 | 92 706.00 | | 56 995.00 |
DX Trade payables and related accounts | 1 650 117.00 | 1 272 140.00 | | 1 650 117.00 |
DY Tax and social security liabilities | 683 861.00 | 708 699.00 | | 683 861.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 38 091.00 | 38 073.00 | | 38 091.00 |
EB Prepaid income (2) | 260 935.00 | 238 455.00 | | 260 935.00 |
EC TOTAL (IV) | 2 779 809.00 | 2 464 519.00 | | 2 779 809.00 |
EE Grand total (I to V) | 3 865 584.00 | 3 782 808.00 | | 3 865 584.00 |
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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 | 8 119 944.00 | 7 107.00 | 8 127 051.00 | 8 119 944.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 8 144 944.00 | 7 107.00 | 8 152 051.00 | 8 144 944.00 |
FM Inventory production | | | 104 297.00 | |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 351.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 386 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 809 297.00 | |
FV Inventory change (raw materials and supplies) | | | 7 228.00 | |
FW Other purchases and external expenses | | | 3 011 336.00 | |
FX Taxes, duties, and similar payments | | | 117 240.00 | |
FY Salaries and Wages | | | 1 812 438.00 | |
FZ Social Security Contributions | | | 667 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 11 013.00 | |
GF Total Operating Expenses (II) | | | 8 547 213.00 | |
GG - OPERATING RESULT (I - II) | | | -160 545.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 766.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 626.00 | | | 7 626.00 |
HD Total exceptional income (VII) | 7 626.00 | | | 7 626.00 |
HE Exceptional expenses on management operations | 82 411.00 | 2 288.00 | | 82 411.00 |
HF Exceptional expenses on capital transactions | | 12 350.00 | | |
HH Total exceptional expenses (VIII) | 82 411.00 | 14 639.00 | | 82 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 785.00 | -14 639.00 | | -74 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 317.00 | 9 245 674.00 | | 8 398 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 830.00 | 9 307 845.00 | | 8 630 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 514.00 | -62 171.00 | | -232 514.00 |
HP References: Equipment leasing | | 209 017.00 | | |
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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 | 13 682 060.00 | | 33 784.00 | 13 682 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 824.00 | |
I4 DECREASES Grand Total | 24 200.00 | 509 741.00 | 13 181 903.00 | 24 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | 22 221.00 | 528 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 200.00 | 487 520.00 | 12 500 158.00 | 24 200.00 |
KD ACQUISITIONS Total including other intangible assets | 550 555.00 | | | 550 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 984 263.00 | | 27 615.00 | 12 984 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 654.00 | | 6 169.00 | 110 654.00 |
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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 | 13 103 116.00 | 109 107.00 | 509 741.00 | 13 103 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 107.00 | 5 481.00 | | 31 107.00 |
PE DEPRECIATION Total including other intangible assets | 312 471.00 | 26 890.00 | 22 221.00 | 312 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 759 539.00 | 76 736.00 | 487 520.00 | 12 759 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 871.00 | 2 304.00 | 11 871.00 | 11 871.00 |
6T Receivables | 14 893.00 | | | 14 893.00 |
7B Total provisions for depreciation | 26 764.00 | 2 304.00 | 11 871.00 | 26 764.00 |
7C Grand total | 26 764.00 | 2 304.00 | 11 871.00 | 26 764.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | 11 871.00 | |
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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 | 1 650 117.00 | 1 650 117.00 | | 1 650 117.00 |
8C Staff and Related Accounts | 319 365.00 | 319 365.00 | | 319 365.00 |
8D Social Security and Other Social Organizations | 240 230.00 | 240 230.00 | | 240 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 091.00 | 38 091.00 | | 38 091.00 |
8L Deferred income | 260 935.00 | 260 935.00 | | 260 935.00 |
UT Other financial assets | 112 845.00 | | | 112 845.00 |
UX Other trade receivables | 1 512 089.00 | | | 1 512 089.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 21 991.00 | | | 21 991.00 |
VB VAT | 99 974.00 | | | 99 974.00 |
VC Group and associates | 166 874.00 | | | 166 874.00 |
VH Loans with a maturity of more than one year at origin | 83 112.00 | 26 805.00 | 56 307.00 | 83 112.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VK Loans repaid during the year | 26 481.00 | | | 26 481.00 |
VM Income taxes | 111 060.00 | | | 111 060.00 |
VP Miscellaneous | 19 453.00 | | | 19 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 768.00 | 63 768.00 | | 63 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 941.00 | | | 24 941.00 |
VS Prepaid expenses | 112 745.00 | | | 112 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 672.00 | 2 069 827.00 | 112 845.00 | 2 182 672.00 |
VW VAT | 60 499.00 | 60 499.00 | | 60 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 813.00 | 2 666 506.00 | 56 307.00 | 2 722 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
