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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 | 13 798.00 | 8 918.00 | 4 879.00 | 13 798.00 |
AN Land | 119 301.00 | 40 004.00 | 79 296.00 | 119 301.00 |
AP Buildings | 78 841.00 | 38 641.00 | 40 200.00 | 78 841.00 |
AR Technical installations, industrial equipment and tools | 186 943.00 | 127 039.00 | 59 904.00 | 186 943.00 |
AT Other tangible assets | 1 792 055.00 | 1 328 994.00 | 463 061.00 | 1 792 055.00 |
AV Fixed assets in progress | 193 675.00 | | 193 675.00 | 193 675.00 |
BH Other financial assets | 45 113.00 | | 45 113.00 | 45 113.00 |
BJ TOTAL (I) | 2 429 726.00 | 1 543 596.00 | 886 128.00 | 2 429 726.00 |
BL Raw materials, supplies | 24 702.00 | | 24 702.00 | 24 702.00 |
BV Advances and down payments on orders | 208 796.00 | | 208 796.00 | 208 796.00 |
BX Customers and related accounts | 1 167 220.00 | | 1 167 220.00 | 1 167 220.00 |
BZ Other receivables | 986 815.00 | 4 916.00 | 981 899.00 | 986 815.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 388 031.00 | 4 916.00 | 2 383 115.00 | 2 388 031.00 |
CO Grand total (0 to V) | 4 817 757.00 | 1 548 512.00 | 3 269 243.00 | 4 817 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 012.00 | 398 012.00 | | 398 012.00 |
DB Share, merger, contribution premiums, etc. | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 795 387.00 | 795 387.00 | | 795 387.00 |
DH Retained earnings | -335 873.00 | -234 088.00 | | -335 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 087.00 | -101 785.00 | | -262 087.00 |
DL TOTAL (I) | 629 728.00 | 891 815.00 | | 629 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 440.00 | 2 397.00 | | 20 440.00 |
DW Advances and down payments received on current orders | 28 484.00 | 39 220.00 | | 28 484.00 |
DX Trade payables and related accounts | 1 001 646.00 | 1 020 309.00 | | 1 001 646.00 |
DY Tax and social security liabilities | 447 877.00 | 411 562.00 | | 447 877.00 |
DZ Fixed asset liabilities and related accounts | 251 007.00 | 110 653.00 | | 251 007.00 |
EA Other liabilities | 890 065.00 | 311 143.00 | | 890 065.00 |
EC TOTAL (IV) | 2 639 519.00 | 1 895 287.00 | | 2 639 519.00 |
EE Grand total (I to V) | 3 269 243.00 | 2 787 102.00 | | 3 269 243.00 |
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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 | | | 7 436 336.00 | |
FJ Net sales | | | 7 436 336.00 | |
FO Operating subsidies | | | 23 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 082.00 | |
FQ Other income | | | 445 503.00 | |
FR Total operating income (I) | | | 8 187 651.00 | |
FU Purchases of raw materials and other supplies | | | 459 222.00 | |
FV Inventory change (raw materials and supplies) | | | -8 770.00 | |
FW Other purchases and external expenses | | | 4 709 729.00 | |
FX Taxes, duties, and similar payments | | | 184 723.00 | |
FY Salaries and Wages | | | 2 045 165.00 | |
FZ Social Security Contributions | | | 669 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249 141.00 | |
GF Total Operating Expenses (II) | | | 8 567 396.00 | |
GG - OPERATING RESULT (I - II) | | | -379 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 7 103.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 7 103.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -7 103.00 | | -67.00 |
HK Income tax | -119 512.00 | -133 861.00 | | -119 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 651.00 | 7 342 873.00 | | 8 187 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 737.00 | 7 444 659.00 | | 8 449 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 086.00 | -101 785.00 | | -262 086.00 |
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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 | 2 427 442.00 | | 428 308.00 | 2 427 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 113.00 | |
I4 DECREASES Grand Total | | 426 025.00 | 2 429 725.00 | |
IO DECREASES Total including other intangible assets | | | 13 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 025.00 | 2 370 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 798.00 | | | 13 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 531.00 | | 428 308.00 | 2 368 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 113.00 | | | 45 113.00 |
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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 | 1 490 339.00 | 258 705.00 | 205 449.00 | 1 490 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | 1 560.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 981.00 | 257 145.00 | 205 449.00 | 1 482 981.00 |
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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 | 1 001 646.00 | 1 001 646.00 | | 1 001 646.00 |
8C Staff and Related Accounts | 182 095.00 | 182 095.00 | | 182 095.00 |
8D Social Security and Other Social Organizations | 213 855.00 | 213 855.00 | | 213 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 007.00 | 251 007.00 | | 251 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 992.00 | 134 992.00 | | 134 992.00 |
UT Other financial assets | 45 113.00 | | 45 113.00 | 45 113.00 |
UY Staff and related accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
VA Doubtful or disputed receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 457 070.00 | 457 070.00 | | 457 070.00 |
VG Loans with a maturity of up to one year at origin | 20 440.00 | 20 440.00 | | 20 440.00 |
VI Group and Associates | 755 073.00 | 755 073.00 | | 755 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 432.00 | 150 432.00 | | 150 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 147.00 | 2 154 034.00 | 45 113.00 | 2 199 147.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 034.00 | 2 611 034.00 | | 2 611 034.00 |
