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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 | 86 897.00 | 80 884.00 | 6 013.00 | 86 897.00 |
AR Technical installations, industrial equipment and tools | 3 867 163.00 | 3 317 728.00 | 549 435.00 | 3 867 163.00 |
AT Other tangible assets | 214 804.00 | 203 011.00 | 11 793.00 | 214 804.00 |
BB Receivables related to investments | 1 551.00 | | 1 551.00 | 1 551.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 170 515.00 | 3 601 623.00 | 568 891.00 | 4 170 515.00 |
BT Goods | 1 831 312.00 | 161 111.00 | 1 670 200.00 | 1 831 312.00 |
BV Advances and down payments on orders | 21 661.00 | | 21 661.00 | 21 661.00 |
BX Customers and related accounts | 1 716 338.00 | 98 567.00 | 1 617 771.00 | 1 716 338.00 |
BZ Other receivables | 2 631 935.00 | | 2 631 935.00 | 2 631 935.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CH Prepaid expenses | 34 605.00 | | 34 605.00 | 34 605.00 |
CJ TOTAL (II) | 6 237 121.00 | 259 678.00 | 5 977 443.00 | 6 237 121.00 |
CO Grand total (0 to V) | 10 407 636.00 | 3 861 301.00 | 6 546 335.00 | 10 407 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 590.00 | 2 340 590.00 | | 2 340 590.00 |
DH Retained earnings | -1 100 003.00 | 1 862 856.00 | | -1 100 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209 112.00 | -2 962 859.00 | | -2 209 112.00 |
DL TOTAL (I) | -968 525.00 | 1 240 587.00 | | -968 525.00 |
DP Provisions for Risks | 91 000.00 | 11 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 11 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | 77 099.00 | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464 049.00 | 1 574 844.00 | | 5 464 049.00 |
DW Advances and down payments received on current orders | 1 359.00 | 12 312.00 | | 1 359.00 |
DX Trade payables and related accounts | 1 208 305.00 | 1 321 614.00 | | 1 208 305.00 |
DY Tax and social security liabilities | 688 950.00 | 646 026.00 | | 688 950.00 |
EA Other liabilities | 1 046.00 | 6 000.00 | | 1 046.00 |
EB Prepaid income (2) | 58 858.00 | 75 220.00 | | 58 858.00 |
EC TOTAL (IV) | 7 423 860.00 | 3 713 114.00 | | 7 423 860.00 |
EE Grand total (I to V) | 6 546 335.00 | 4 964 701.00 | | 6 546 335.00 |
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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 | | | 6 994 344.00 | |
FG Production sold - services | | | 488 285.00 | |
FJ Net sales | | | 7 482 629.00 | |
FN Capitalized production | | | 335 549.00 | |
FQ Other income | | | 400 984.00 | |
FR Total operating income (I) | | | 8 219 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 842 910.00 | |
FT Inventory change (goods) | | | 234 952.00 | |
FW Other purchases and external expenses | | | 3 420 558.00 | |
FX Taxes, duties, and similar payments | | | 119 676.00 | |
FY Salaries and Wages | | | 1 545 878.00 | |
FZ Social Security Contributions | | | 640 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 212.00 | |
GE Other Expenses | | | 72 231.00 | |
GF Total Operating Expenses (II) | | | 10 398 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179 735.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 41 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 220 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 277.00 | 198 943.00 | | 78 277.00 |
HH Total exceptional expenses (VIII) | 66 544.00 | 305 952.00 | | 66 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 733.00 | -107 008.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297 505.00 | 9 397 490.00 | | 8 297 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 617.00 | 12 360 350.00 | | 10 506 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209 112.00 | -2 962 859.00 | | -2 209 112.00 |
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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 | 3 923 349.00 | | 353 749.00 | 3 923 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | 106 583.00 | 4 170 515.00 | |
IO DECREASES Total including other intangible assets | | | 86 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 583.00 | 4 081 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 607.00 | | 8 290.00 | 78 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 843 217.00 | | 345 333.00 | 3 843 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 126.00 | 1 525.00 |
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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 | 3 489 199.00 | 195 455.00 | 83 031.00 | 3 489 199.00 |
PE DEPRECIATION Total including other intangible assets | 78 608.00 | 2 277.00 | | 78 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 591.00 | 193 178.00 | 83 031.00 | 3 410 591.00 |
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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 | 1 208 305.00 | 1 208 305.00 | | 1 208 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465 096.00 | 5 465 096.00 | | 5 465 096.00 |
8L Deferred income | 58 858.00 | 58 858.00 | | 58 858.00 |
UL Receivables related to investments | 1 551.00 | | 1 551.00 | 1 551.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 716 338.00 | 1 716 338.00 | | 1 716 338.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VP Miscellaneous | 2 631 935.00 | 2 631 935.00 | | 2 631 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 950.00 | 688 950.00 | | 688 950.00 |
VS Prepaid expenses | 34 605.00 | 34 605.00 | | 34 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 529.00 | 4 382 878.00 | 1 651.00 | 4 384 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 501.00 | 7 422 501.00 | | 7 422 501.00 |
