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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 | 264 641.00 | 262 233.00 | 2 408.00 | 264 641.00 |
AH Goodwill | 669 251.00 | | 669 251.00 | 669 251.00 |
AR Technical installations, industrial equipment and tools | 3 513 316.00 | 2 920 871.00 | 592 445.00 | 3 513 316.00 |
AT Other tangible assets | 944 602.00 | 710 034.00 | 234 567.00 | 944 602.00 |
BF Loans | 13 756.00 | | 13 756.00 | 13 756.00 |
BH Other financial assets | 3 504.00 | 3 504.00 | | 3 504.00 |
BJ TOTAL (I) | 5 410 358.00 | 3 896 643.00 | 1 513 715.00 | 5 410 358.00 |
BL Raw materials, supplies | 379 738.00 | | 379 738.00 | 379 738.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 531 625.00 | 1 185.00 | 530 440.00 | 531 625.00 |
BZ Other receivables | 476 749.00 | 87 344.00 | 389 406.00 | 476 749.00 |
CF Cash and cash equivalents | 418 504.00 | | 418 504.00 | 418 504.00 |
CH Prepaid expenses | 48 371.00 | | 48 371.00 | 48 371.00 |
CJ TOTAL (II) | 1 856 296.00 | 88 529.00 | 1 767 768.00 | 1 856 296.00 |
CO Grand total (0 to V) | 7 266 654.00 | 3 985 171.00 | 3 281 483.00 | 7 266 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 35 943.00 | 35 943.00 | | 35 943.00 |
DG Other reserves | 22 971.00 | 22 971.00 | | 22 971.00 |
DH Retained earnings | -810 862.00 | -400 473.00 | | -810 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 200.00 | -410 390.00 | | -1 294 200.00 |
DL TOTAL (I) | -1 368 149.00 | -73 949.00 | | -1 368 149.00 |
DP Provisions for Risks | 94 226.00 | 60 000.00 | | 94 226.00 |
DQ Provisions for Expenses | | 8 256.00 | | |
DR TOTAL (IV) | 94 226.00 | 68 256.00 | | 94 226.00 |
DU Loans and Debts from Credit Institutions (3) | 401 786.00 | 540 878.00 | | 401 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 815.00 | 832 649.00 | | 2 145 815.00 |
DW Advances and down payments received on current orders | 200 737.00 | 93 921.00 | | 200 737.00 |
DX Trade payables and related accounts | 485 208.00 | 404 592.00 | | 485 208.00 |
DY Tax and social security liabilities | 1 256 340.00 | 887 214.00 | | 1 256 340.00 |
DZ Fixed asset liabilities and related accounts | 25 098.00 | | | 25 098.00 |
EA Other liabilities | 40 422.00 | 75 997.00 | | 40 422.00 |
EC TOTAL (IV) | 4 555 406.00 | 2 835 252.00 | | 4 555 406.00 |
EE Grand total (I to V) | 3 281 483.00 | 2 829 558.00 | | 3 281 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 801.00 | | 2 801.00 | 2 801.00 |
FD Production sold - goods | 7 552 858.00 | | 7 552 858.00 | 7 552 858.00 |
FJ Net sales | 7 555 659.00 | | 7 555 659.00 | 7 555 659.00 |
FO Operating subsidies | | | 141 521.00 | |
FQ Other income | | | 302 037.00 | |
FR Total operating income (I) | | | 7 999 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 942.00 | |
FV Inventory change (raw materials and supplies) | | | 6 495.00 | |
FW Other purchases and external expenses | | | 2 008 113.00 | |
FX Taxes, duties, and similar payments | | | 545 817.00 | |
FY Salaries and Wages | | | 3 272 956.00 | |
FZ Social Security Contributions | | | 1 156 678.00 | |
GE Other Expenses | | | 7 335.00 | |
GF Total Operating Expenses (II) | | | 9 227 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 097.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 27 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 667.00 | 30 587.00 | | 4 667.00 |
HH Total exceptional expenses (VIII) | 43 483.00 | 26 667.00 | | 43 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 816.00 | 3 919.00 | | -38 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 035.00 | 8 211 597.00 | | 8 004 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298 234.00 | 8 621 987.00 | | 9 298 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 200.00 | -410 390.00 | | -1 294 200.00 |
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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 | 5 184 670.00 | | 322 332.00 | 5 184 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 548.00 | |
I4 DECREASES Grand Total | | 96 644.00 | 5 410 358.00 | |
IO DECREASES Total including other intangible assets | | 8 178.00 | 933 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 466.00 | 4 457 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 258.00 | | 4 813.00 | 937 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 779.00 | | 313 605.00 | 4 232 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 633.00 | | 3 914.00 | 14 633.00 |
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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 | 3 663 672.00 | 326 113.00 | 96 646.00 | 3 663 672.00 |
PE DEPRECIATION Total including other intangible assets | 255 707.00 | 35 800.00 | 29 274.00 | 255 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 965.00 | 290 313.00 | 67 373.00 | 3 407 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 256.00 | 108 489.00 | 82 519.00 | 68 256.00 |
7C Grand total | 68 256.00 | 108 489.00 | 82 519.00 | 68 256.00 |
UE of which provisions and reversals: - Operating | | 108 489.00 | 82 519.00 | |
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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 | 485 208.00 | 485 208.00 | | 485 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 098.00 | 25 098.00 | | 25 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186 237.00 | 2 186 237.00 | | 2 186 237.00 |
UP Loans | 13 756.00 | | | 13 756.00 |
UT Other financial assets | 3 504.00 | | | 3 504.00 |
UX Other trade receivables | 531 625.00 | | | 531 625.00 |
VH Loans with a maturity of more than one year at origin | 401 786.00 | 150 935.00 | 250 850.00 | 401 786.00 |
VJ Loans taken out during the year | 44 714.00 | | | 44 714.00 |
VK Loans repaid during the year | 182 158.00 | | | 182 158.00 |
VP Miscellaneous | 476 750.00 | | | 476 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256 340.00 | 1 256 340.00 | | 1 256 340.00 |
VS Prepaid expenses | 48 371.00 | | | 48 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 005.00 | 1 056 746.00 | 17 260.00 | 1 074 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 669.00 | 4 103 818.00 | 250 850.00 | 4 354 669.00 |
