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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
AJ Other Intangible Assets | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 272 329.00 | 82 652.00 | 189 676.00 | 272 329.00 |
AT Other tangible assets | 1 897 642.00 | 1 300 978.00 | 596 663.00 | 1 897 642.00 |
BF Loans | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 2 191 250.00 | 1 391 591.00 | 799 658.00 | 2 191 250.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 156 205.00 | 5 454.00 | 150 751.00 | 156 205.00 |
BZ Other receivables | 920 577.00 | | 920 577.00 | 920 577.00 |
CD Marketable securities | 302 762.00 | 2 106.00 | 300 656.00 | 302 762.00 |
CF Cash and cash equivalents | 81 283.00 | | 81 283.00 | 81 283.00 |
CH Prepaid expenses | 56 140.00 | | 56 140.00 | 56 140.00 |
CJ TOTAL (II) | 1 519 884.00 | 7 560.00 | 1 512 324.00 | 1 519 884.00 |
CO Grand total (0 to V) | 3 711 135.00 | 1 399 152.00 | 2 311 982.00 | 3 711 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 800.00 | | | 944 800.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 74 858.00 | | | 74 858.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 471 640.00 | | | 471 640.00 |
DH Retained earnings | -160 193.00 | | | -160 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 331.00 | | | -95 331.00 |
DL TOTAL (I) | 1 281 773.00 | | | 1 281 773.00 |
DU Loans and Debts from Credit Institutions (3) | 163 323.00 | | | 163 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 262.00 | | | 463 262.00 |
DW Advances and down payments received on current orders | 192 261.00 | | | 192 261.00 |
DX Trade payables and related accounts | 147 027.00 | | | 147 027.00 |
DY Tax and social security liabilities | 59 768.00 | | | 59 768.00 |
EA Other liabilities | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 1 030 209.00 | | | 1 030 209.00 |
EE Grand total (I to V) | 2 311 982.00 | | | 2 311 982.00 |
EG Accrued income and payables due within one year | 722 072.00 | | | 722 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 2 254 551.00 | 1 817.00 | 2 256 369.00 | 2 254 551.00 |
FJ Net sales | 2 254 551.00 | 1 817.00 | 2 256 369.00 | 2 254 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 392.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 2 288 560.00 | |
FU Purchases of raw materials and other supplies | | | 24 122.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 1 516 160.00 | |
FX Taxes, duties, and similar payments | | | 44 742.00 | |
FY Salaries and Wages | | | 414 062.00 | |
FZ Social Security Contributions | | | 169 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 454.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 2 387 920.00 | |
GG - OPERATING RESULT (I - II) | | | -99 359.00 | |
GK Income from other securities and fixed asset receivables | | | 14 277.00 | |
GL Other interest and similar income | | | 8 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 931.00 | |
GP Total financial income (V) | | | 26 891.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 622.00 | | | 30 622.00 |
HF Exceptional expenses on capital transactions | 13 310.00 | | | 13 310.00 |
HG Exceptional depreciation and provisions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 14 107.00 | | | 14 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 107.00 | | | -14 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 452.00 | | | 2 315 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 783.00 | | | 2 410 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 331.00 | | | -95 331.00 |
HP References: Equipment leasing | 486.00 | | | 486.00 |
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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 | 1 194 645.00 | 214 194.00 | 17 248.00 | 1 194 645.00 |
PE DEPRECIATION Total including other intangible assets | 15 960.00 | | 8 000.00 | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 685.00 | 214 194.00 | 9 248.00 | 1 178 685.00 |
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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 | 463 263.00 | 463 263.00 | | 463 263.00 |
8B Suppliers and Related Accounts | 147 028.00 | 147 028.00 | | 147 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UP Loans | 2 505.00 | | 2 505.00 | 2 505.00 |
UT Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
UX Other trade receivables | 156 205.00 | 156 205.00 | | 156 205.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 162 978.00 | 47 102.00 | 115 876.00 | 162 978.00 |
VK Loans repaid during the year | 182 130.00 | | | 182 130.00 |
VP Miscellaneous | 920 577.00 | 920 577.00 | | 920 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 769.00 | 59 769.00 | | 59 769.00 |
VS Prepaid expenses | 56 140.00 | 56 140.00 | | 56 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 143.00 | 1 132 923.00 | 7 220.00 | 1 140 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 948.00 | 722 072.00 | 115 876.00 | 837 948.00 |
