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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 983.00 | 68 131.00 | 60 852.00 | 128 983.00 |
AN Land | 873 936.00 | | 873 936.00 | 873 936.00 |
AP Buildings | 20 750 109.00 | 12 336 721.00 | 8 413 387.00 | 20 750 109.00 |
AR Technical installations, industrial equipment and tools | 2 661 930.00 | 1 686 660.00 | 975 270.00 | 2 661 930.00 |
AT Other tangible assets | 459 220.00 | 192 746.00 | 266 474.00 | 459 220.00 |
BD Other fixed assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 24 897 687.00 | 14 284 259.00 | 10 613 428.00 | 24 897 687.00 |
BL Raw materials, supplies | 204 991.00 | | 204 991.00 | 204 991.00 |
BX Customers and related accounts | 213 048.00 | 8 259.00 | 204 789.00 | 213 048.00 |
BZ Other receivables | 279 197.00 | | 279 197.00 | 279 197.00 |
CD Marketable securities | 8 894 534.00 | | 8 894 534.00 | 8 894 534.00 |
CF Cash and cash equivalents | 1 604 819.00 | | 1 604 819.00 | 1 604 819.00 |
CH Prepaid expenses | 118 702.00 | | 118 702.00 | 118 702.00 |
CJ TOTAL (II) | 11 315 291.00 | 8 259.00 | 11 307 032.00 | 11 315 291.00 |
CO Grand total (0 to V) | 36 212 977.00 | 14 292 518.00 | 21 920 460.00 | 36 212 977.00 |
CS Evaluated investments - equity method | 14 998.00 | | 14 998.00 | 14 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 792.00 | 2 705 792.00 | | 2 705 792.00 |
DD Legal reserve (1) | 343 125.00 | 343 125.00 | | 343 125.00 |
DG Other reserves | 17 874 944.00 | 20 166 953.00 | | 17 874 944.00 |
DH Retained earnings | | -1 305 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 650.00 | -986 312.00 | | -371 650.00 |
DL TOTAL (I) | 20 552 211.00 | 20 923 861.00 | | 20 552 211.00 |
DW Advances and down payments received on current orders | 83 623.00 | 68 806.00 | | 83 623.00 |
DX Trade payables and related accounts | 383 340.00 | 287 422.00 | | 383 340.00 |
DY Tax and social security liabilities | 575 142.00 | 607 104.00 | | 575 142.00 |
DZ Fixed asset liabilities and related accounts | 161 867.00 | 222 062.00 | | 161 867.00 |
EA Other liabilities | 164 277.00 | 186 060.00 | | 164 277.00 |
EB Prepaid income (2) | | 1 328.00 | | |
EC TOTAL (IV) | 1 368 249.00 | 1 372 782.00 | | 1 368 249.00 |
EE Grand total (I to V) | 21 920 460.00 | 22 296 643.00 | | 21 920 460.00 |
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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 | | | 6 787 308.00 | |
FJ Net sales | | | 6 787 308.00 | |
FQ Other income | | | 45 220.00 | |
FR Total operating income (I) | | | 6 832 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 268.00 | |
FT Inventory change (goods) | | | -29 882.00 | |
FW Other purchases and external expenses | | | 1 102 200.00 | |
FX Taxes, duties, and similar payments | | | 249 412.00 | |
FY Salaries and Wages | | | 2 115 012.00 | |
FZ Social Security Contributions | | | 655 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618 037.00 | |
GE Other Expenses | | | 438 004.00 | |
GF Total Operating Expenses (II) | | | 7 195 629.00 | |
GG - OPERATING RESULT (I - II) | | | -363 101.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 948.00 | 3 466.00 | | 11 948.00 |
HH Total exceptional expenses (VIII) | 15 559.00 | 4 451.00 | | 15 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | -984.00 | | -3 610.00 |
HK Income tax | -600.00 | -1 200.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 505.00 | 6 481 030.00 | | 6 844 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 155.00 | 7 467 342.00 | | 7 216 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 650.00 | -986 312.00 | | -371 650.00 |
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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 | 24 720 003.00 | | 177 684.00 | 24 720 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 508.00 | |
I4 DECREASES Grand Total | | | 24 897 687.00 | |
IO DECREASES Total including other intangible assets | | | 128 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 745 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 983.00 | | | 128 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 577 584.00 | | 167 611.00 | 24 577 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 435.00 | | 10 073.00 | 13 435.00 |
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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 | 12 670 755.00 | 1 613 504.00 | | 12 670 755.00 |
PE DEPRECIATION Total including other intangible assets | 66 233.00 | 1 899.00 | | 66 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 604 522.00 | 1 611 605.00 | | 12 604 522.00 |
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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 | 383 340.00 | 383 340.00 | | 383 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 867.00 | 161 867.00 | | 161 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 277.00 | 164 277.00 | | 164 277.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 213 048.00 | 213 048.00 | | 213 048.00 |
VP Miscellaneous | 279 197.00 | 279 197.00 | | 279 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 142.00 | 575 142.00 | | 575 142.00 |
VS Prepaid expenses | 118 702.00 | 118 702.00 | | 118 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 571.00 | 610 947.00 | 624.00 | 611 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 626.00 | 1 284 626.00 | | 1 284 626.00 |
