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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AP Buildings | 61 133.00 | 41 107.00 | 20 026.00 | 61 133.00 |
AR Technical installations, industrial equipment and tools | 516 307.00 | 442 478.00 | 73 828.00 | 516 307.00 |
AT Other tangible assets | 245 884.00 | 221 576.00 | 24 307.00 | 245 884.00 |
BJ TOTAL (I) | 825 623.00 | 707 460.00 | 118 163.00 | 825 623.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 280 595.00 | 9 670.00 | 270 924.00 | 280 595.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CD Marketable securities | 111 400.00 | | 111 400.00 | 111 400.00 |
CF Cash and cash equivalents | 1 174 971.00 | | 1 174 971.00 | 1 174 971.00 |
CH Prepaid expenses | 40 857.00 | | 40 857.00 | 40 857.00 |
CJ TOTAL (II) | 1 692 507.00 | 9 670.00 | 1 682 836.00 | 1 692 507.00 |
CO Grand total (0 to V) | 2 518 130.00 | 717 131.00 | 1 800 999.00 | 2 518 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DF Regulated reserves (1) | 121 958.00 | 121 958.00 | | 121 958.00 |
DG Other reserves | 1 078 774.00 | 1 078 774.00 | | 1 078 774.00 |
DH Retained earnings | 455 506.00 | 408 952.00 | | 455 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 351.00 | 46 553.00 | | -53 351.00 |
DJ Investment subsidies | | 10 730.00 | | |
DL TOTAL (I) | 1 619 937.00 | 1 684 019.00 | | 1 619 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 34.00 | | 215.00 |
DX Trade payables and related accounts | 100 555.00 | 85 202.00 | | 100 555.00 |
DY Tax and social security liabilities | 63 072.00 | 76 541.00 | | 63 072.00 |
EA Other liabilities | 17 218.00 | | | 17 218.00 |
EC TOTAL (IV) | 181 062.00 | 161 778.00 | | 181 062.00 |
EE Grand total (I to V) | 1 800 999.00 | 1 845 797.00 | | 1 800 999.00 |
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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 | | | 848 431.00 | |
FJ Net sales | | | 848 431.00 | |
FM Inventory production | | | 42 000.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 891 690.00 | |
FW Other purchases and external expenses | | | 490 937.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 290 466.00 | |
FZ Social Security Contributions | | | 156 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 647.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 991 625.00 | |
GG - OPERATING RESULT (I - II) | | | -99 935.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 690.00 | 10 627.00 | | 29 690.00 |
HH Total exceptional expenses (VIII) | 8 385.00 | | | 8 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 305.00 | 10 627.00 | | 21 305.00 |
HK Income tax | -23 220.00 | 1 322.00 | | -23 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 438.00 | 1 026 027.00 | | 923 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 789.00 | 979 475.00 | | 976 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 351.00 | 46 553.00 | | -53 351.00 |
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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 | 884 588.00 | 20 053.00 | | 884 588.00 |
I4 DECREASES Grand Total | | 79 016.00 | 825 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 016.00 | 823 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 290.00 | 20 053.00 | | 882 290.00 |
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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 | 738 238.00 | 39 977.00 | 70 755.00 | 738 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 940.00 | 39 977.00 | 70 755.00 | 735 940.00 |
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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 | 100 555.00 | 100 555.00 | | 100 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
UX Other trade receivables | 280 596.00 | 280 596.00 | | 280 596.00 |
VP Miscellaneous | 31 482.00 | 31 482.00 | | 31 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 073.00 | 63 073.00 | | 63 073.00 |
VS Prepaid expenses | 40 858.00 | 40 858.00 | | 40 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 935.00 | 352 935.00 | | 352 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 062.00 | 181 062.00 | | 181 062.00 |
