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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 | | | | |
AJ Other Intangible Assets | 8 932.00 | 6 597.00 | 2 335.00 | 8 932.00 |
AP Buildings | 626 219.00 | 336 898.00 | 289 321.00 | 626 219.00 |
AR Technical installations, industrial equipment and tools | 150 333.00 | 148 636.00 | 1 697.00 | 150 333.00 |
AT Other tangible assets | 50 679.00 | 45 196.00 | 5 483.00 | 50 679.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 836 223.00 | 537 328.00 | 298 896.00 | 836 223.00 |
BL Raw materials, supplies | 66 146.00 | 8 315.00 | 57 831.00 | 66 146.00 |
BR Intermediate and finished products | 3 299.00 | | 3 299.00 | 3 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 190.00 | | 78 190.00 | 78 190.00 |
BZ Other receivables | 41 708.00 | | 41 708.00 | 41 708.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 191 855.00 | 8 315.00 | 183 541.00 | 191 855.00 |
CO Grand total (0 to V) | 1 028 078.00 | 545 642.00 | 482 436.00 | 1 028 078.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 300.00 | | 50 300.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 065.00 | 3 065.00 | | 3 065.00 |
DH Retained earnings | -49 891.00 | -78 230.00 | | -49 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | 28 339.00 | | -5 852.00 |
DL TOTAL (I) | 2 195.00 | 8 047.00 | | 2 195.00 |
DU Loans and Debts from Credit Institutions (3) | 39 201.00 | 46 390.00 | | 39 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 021.00 | 135 021.00 | | 135 021.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 164 132.00 | 132 789.00 | | 164 132.00 |
DY Tax and social security liabilities | 52 365.00 | 52 301.00 | | 52 365.00 |
EA Other liabilities | 88 335.00 | 121 289.00 | | 88 335.00 |
EC TOTAL (IV) | 480 241.00 | 487 789.00 | | 480 241.00 |
EE Grand total (I to V) | 482 436.00 | 495 836.00 | | 482 436.00 |
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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 | | | 783 646.00 | |
FJ Net sales | | | 783 646.00 | |
FM Inventory production | | | -7 035.00 | |
FQ Other income | | | 8 376.00 | |
FR Total operating income (I) | | | 784 986.00 | |
FU Purchases of raw materials and other supplies | | | 324 957.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 168 239.00 | |
FX Taxes, duties, and similar payments | | | 26 802.00 | |
FY Salaries and Wages | | | 187 053.00 | |
FZ Social Security Contributions | | | 44 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 821.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 782 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 036.00 | 19 863.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 308.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 19 555.00 | | -1 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852.00 | 28 340.00 | | -5 852.00 |
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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 | 520 307.00 | 20 507.00 | 3 486.00 | 520 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 469.00 | 19 747.00 | 3 486.00 | 514 469.00 |
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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 | 164 132.00 | 164 132.00 | | 164 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 356.00 | 223 356.00 | | 223 356.00 |
VG Loans with a maturity of up to one year at origin | 39 201.00 | 39 201.00 | | 39 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 365.00 | 52 365.00 | | 52 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 477.00 | 120 417.00 | 60.00 | 120 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 053.00 | 479 053.00 | | 479 053.00 |
