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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 766 697.00 | 1 423 514.00 | 343 183.00 | 1 766 697.00 |
AR Technical installations, industrial equipment and tools | 652 013.00 | 543 717.00 | 108 295.00 | 652 013.00 |
AT Other tangible assets | 149 926.00 | 137 870.00 | 12 056.00 | 149 926.00 |
BH Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
BJ TOTAL (I) | 2 593 976.00 | 2 105 101.00 | 488 874.00 | 2 593 976.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 301 897.00 | 35 776.00 | 266 121.00 | 301 897.00 |
BZ Other receivables | 1 889 368.00 | | 1 889 368.00 | 1 889 368.00 |
CD Marketable securities | 255 351.00 | 38 226.00 | 217 125.00 | 255 351.00 |
CF Cash and cash equivalents | 416 392.00 | | 416 392.00 | 416 392.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 2 863 452.00 | 74 002.00 | 2 789 450.00 | 2 863 452.00 |
CO Grand total (0 to V) | 5 457 428.00 | 2 179 103.00 | 3 278 325.00 | 5 457 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 57 345.00 | 57 345.00 | | 57 345.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 055 778.00 | 1 621 405.00 | | 1 055 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 814.00 | -565 628.00 | | -376 814.00 |
DJ Investment subsidies | | 8 572.00 | | |
DL TOTAL (I) | 1 011 308.00 | 1 396 694.00 | | 1 011 308.00 |
DP Provisions for Risks | 50 087.00 | 44 849.00 | | 50 087.00 |
DQ Provisions for Expenses | 3 615.00 | 1 716.00 | | 3 615.00 |
DR TOTAL (IV) | 53 702.00 | 46 565.00 | | 53 702.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 443.00 | | 358.00 |
DW Advances and down payments received on current orders | | 13 199.00 | | |
DX Trade payables and related accounts | 2 100 250.00 | 1 686 535.00 | | 2 100 250.00 |
DY Tax and social security liabilities | 39 453.00 | 46 441.00 | | 39 453.00 |
EA Other liabilities | 73 253.00 | 104 020.00 | | 73 253.00 |
EC TOTAL (IV) | 2 213 314.00 | 1 850 638.00 | | 2 213 314.00 |
EE Grand total (I to V) | 3 278 325.00 | 3 293 897.00 | | 3 278 325.00 |
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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 | 5 146 105.00 | | 5 146 105.00 | 5 146 105.00 |
FJ Net sales | 5 146 105.00 | | 5 146 105.00 | 5 146 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 860.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 5 208 965.00 | |
FW Other purchases and external expenses | | | 3 999 135.00 | |
FX Taxes, duties, and similar payments | | | 39 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 734.00 | |
GE Other Expenses | | | 1 341 817.00 | |
GF Total Operating Expenses (II) | | | 5 616 050.00 | |
GG - OPERATING RESULT (I - II) | | | -407 085.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 31 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 32 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 572.00 | 1 225.00 | | 8 572.00 |
HD Total exceptional income (VII) | 8 572.00 | 1 225.00 | | 8 572.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HF Exceptional expenses on capital transactions | 7 491.00 | 35 055.00 | | 7 491.00 |
HH Total exceptional expenses (VIII) | 10 383.00 | 35 055.00 | | 10 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -33 831.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 619.00 | 4 389 041.00 | | 5 249 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 433.00 | 4 954 669.00 | | 5 626 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 814.00 | -565 628.00 | | -376 814.00 |
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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 | 3 738 909.00 | | 162 161.00 | 3 738 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 341.00 | |
I4 DECREASES Grand Total | | 1 307 094.00 | 2 593 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307 094.00 | 2 568 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721 368.00 | | 154 361.00 | 3 721 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 541.00 | | 7 800.00 | 17 541.00 |
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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 | 3 204 892.00 | 199 813.00 | 1 299 603.00 | 3 204 892.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 892.00 | 199 813.00 | 1 299 603.00 | 3 204 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 565.00 | 35 734.00 | 28 597.00 | 46 565.00 |
6T Receivables | 41 585.00 | 300.00 | 6 109.00 | 41 585.00 |
6X Other provisions for depreciation | 38 826.00 | | 600.00 | 38 826.00 |
7B Total provisions for depreciation | 80 411.00 | 300.00 | 6 709.00 | 80 411.00 |
7C Grand total | 126 976.00 | 36 034.00 | 35 306.00 | 126 976.00 |
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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 | 2 100 250.00 | 2 100 250.00 | | 2 100 250.00 |
8C Staff and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 253.00 | 73 253.00 | | 73 253.00 |
UT Other financial assets | 25 341.00 | | | 25 341.00 |
UX Other trade receivables | 300 852.00 | | | 300 852.00 |
VA Doubtful or disputed receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 173 603.00 | | | 173 603.00 |
VC Group and associates | 1 646 812.00 | | | 1 646 812.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 811.00 | | | 68 811.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 017.00 | 2 190 632.00 | 26 386.00 | 2 217 017.00 |
VW VAT | 28 125.00 | 28 125.00 | | 28 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 314.00 | 2 213 314.00 | | 2 213 314.00 |
