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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 | 15 606.00 | 11 462.00 | 4 144.00 | 15 606.00 |
AR Technical installations, industrial equipment and tools | 46 317.00 | 39 296.00 | 7 021.00 | 46 317.00 |
AT Other tangible assets | 29 651.00 | 22 222.00 | 7 429.00 | 29 651.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 91 663.00 | 72 980.00 | 18 683.00 | 91 663.00 |
BL Raw materials, supplies | 6 599.00 | | 6 599.00 | 6 599.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 83 277.00 | | 83 277.00 | 83 277.00 |
BZ Other receivables | 32 593.00 | | 32 593.00 | 32 593.00 |
CF Cash and cash equivalents | 235 201.00 | | 235 201.00 | 235 201.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 364 894.00 | | 364 894.00 | 364 894.00 |
CO Grand total (0 to V) | 456 558.00 | 72 980.00 | 383 577.00 | 456 558.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 763.00 | 293 690.00 | | 245 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 264.00 | 2 072.00 | | -41 264.00 |
DK Regulated provisions | 1 283.00 | 771.00 | | 1 283.00 |
DL TOTAL (I) | 216 782.00 | 307 534.00 | | 216 782.00 |
DU Loans and Debts from Credit Institutions (3) | 36 415.00 | 57 465.00 | | 36 415.00 |
DX Trade payables and related accounts | 71 788.00 | 59 422.00 | | 71 788.00 |
DY Tax and social security liabilities | 41 648.00 | 39 814.00 | | 41 648.00 |
EA Other liabilities | 2 422.00 | 64.00 | | 2 422.00 |
EB Prepaid income (2) | 14 522.00 | 2 681.00 | | 14 522.00 |
EC TOTAL (IV) | 166 795.00 | 159 446.00 | | 166 795.00 |
EE Grand total (I to V) | 383 577.00 | 466 980.00 | | 383 577.00 |
EG Accrued income and payables due within one year | 151 750.00 | 36 374.00 | | 151 750.00 |
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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 | 620 359.00 | | 620 359.00 | 620 359.00 |
FG Production sold - services | 161 880.00 | | 161 880.00 | 161 880.00 |
FJ Net sales | 782 239.00 | | 782 239.00 | 782 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 783 218.00 | |
FU Purchases of raw materials and other supplies | | | 421 201.00 | |
FV Inventory change (raw materials and supplies) | | | -2 669.00 | |
FW Other purchases and external expenses | | | 141 112.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 207 045.00 | |
FZ Social Security Contributions | | | 39 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 826 180.00 | |
GG - OPERATING RESULT (I - II) | | | -42 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 430.00 | 5 000.00 | | 15 430.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | 159.00 | | 179.00 |
HD Total exceptional income (VII) | 15 609.00 | 5 159.00 | | 15 609.00 |
HF Exceptional expenses on capital transactions | 12 576.00 | 2 909.00 | | 12 576.00 |
HG Exceptional depreciation and provisions | 691.00 | 419.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 13 266.00 | 3 327.00 | | 13 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | 1 831.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 221.00 | 861 820.00 | | 799 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 485.00 | 859 747.00 | | 840 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 264.00 | 2 072.00 | | -41 264.00 |
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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 | 106 046.00 | | 1 388.00 | 106 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 90.00 | |
I4 DECREASES Grand Total | | 15 770.00 | 91 663.00 | |
IO DECREASES Total including other intangible assets | | | 15 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 760.00 | 75 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 606.00 | | | 15 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 350.00 | | 1 378.00 | 90 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 10.00 | 90.00 |
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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 | 60 245.00 | 17 811.00 | 5 075.00 | 60 245.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 2 422.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 204.00 | 15 389.00 | 5 075.00 | 51 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 771.00 | 691.00 | 179.00 | 771.00 |
7C Grand total | 771.00 | 691.00 | 179.00 | 771.00 |
UJ - Exceptional | | 691.00 | 179.00 | |
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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 | 71 788.00 | 71 788.00 | | 71 788.00 |
8D Social Security and Other Social Organizations | 41 648.00 | 41 648.00 | | 41 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
8L Deferred income | 14 522.00 | 14 522.00 | | 14 522.00 |
UX Other trade receivables | 83 277.00 | 83 277.00 | | 83 277.00 |
VH Loans with a maturity of more than one year at origin | 36 415.00 | 21 370.00 | 15 045.00 | 36 415.00 |
VK Loans repaid during the year | 21 038.00 | | | 21 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 593.00 | 32 593.00 | | 32 593.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 823.00 | 118 823.00 | | 118 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 795.00 | 151 750.00 | 15 045.00 | 166 795.00 |
