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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 | 30 034.00 | 30 034.00 | | 30 034.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 770 119.00 | 539 268.00 | 2 230 851.00 | 2 770 119.00 |
AR Technical installations, industrial equipment and tools | 12 484 294.00 | 7 045 681.00 | 5 438 612.00 | 12 484 294.00 |
AT Other tangible assets | 275 801.00 | 167 611.00 | 108 190.00 | 275 801.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 794.00 | | 17 794.00 | 17 794.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 15 578 903.00 | 7 782 594.00 | 7 796 309.00 | 15 578 903.00 |
BL Raw materials, supplies | 678 395.00 | | 678 395.00 | 678 395.00 |
BN Goods in progress | 493 942.00 | | 493 942.00 | 493 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 485 885.00 | 143 230.00 | 2 342 655.00 | 2 485 885.00 |
BZ Other receivables | 177 583.00 | | 177 583.00 | 177 583.00 |
CJ TOTAL (II) | 3 835 804.00 | 143 230.00 | 3 692 574.00 | 3 835 804.00 |
CO Grand total (0 to V) | 19 414 707.00 | 7 925 825.00 | 11 488 882.00 | 19 414 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -1 242 114.00 | -1 060 233.00 | | -1 242 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 058.00 | -181 881.00 | | -428 058.00 |
DK Regulated provisions | 153 357.00 | 52 189.00 | | 153 357.00 |
DL TOTAL (I) | -766 282.00 | -439 392.00 | | -766 282.00 |
DQ Provisions for Expenses | 67 129.00 | 65 240.00 | | 67 129.00 |
DR TOTAL (IV) | 67 129.00 | 65 240.00 | | 67 129.00 |
DU Loans and Debts from Credit Institutions (3) | 197 825.00 | 669 361.00 | | 197 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 236 174.00 | | |
DW Advances and down payments received on current orders | 78 637.00 | 47 380.00 | | 78 637.00 |
DX Trade payables and related accounts | 603 960.00 | 791 313.00 | | 603 960.00 |
DY Tax and social security liabilities | 965 599.00 | 841 791.00 | | 965 599.00 |
DZ Fixed asset liabilities and related accounts | | 198 939.00 | | |
EA Other liabilities | 10 342 015.00 | 4 616.00 | | 10 342 015.00 |
EC TOTAL (IV) | 12 188 035.00 | 11 789 573.00 | | 12 188 035.00 |
EE Grand total (I to V) | 11 488 882.00 | 11 415 420.00 | | 11 488 882.00 |
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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 | 9 106 241.00 | | 9 106 241.00 | 9 106 241.00 |
FJ Net sales | 9 106 241.00 | | 9 106 241.00 | 9 106 241.00 |
FM Inventory production | | | 15 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 271.00 | |
FQ Other income | | | 81 235.00 | |
FR Total operating income (I) | | | 9 327 234.00 | |
FU Purchases of raw materials and other supplies | | | -24 180.00 | |
FV Inventory change (raw materials and supplies) | | | 152 137.00 | |
FW Other purchases and external expenses | | | 4 494 281.00 | |
FX Taxes, duties, and similar payments | | | 209 942.00 | |
FY Salaries and Wages | | | 2 119 042.00 | |
FZ Social Security Contributions | | | 892 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 190 255.00 | |
GF Total Operating Expenses (II) | | | 9 950 957.00 | |
GG - OPERATING RESULT (I - II) | | | -623 723.00 | |
GR Interest and similar expenses | | | 36 743.00 | |
GS Negative differences of foreign exchange | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 38 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 827.00 | 580.00 | | 157 827.00 |
HB Exceptional income from capital transactions | 217 938.00 | 1 408 720.00 | | 217 938.00 |
HC Reversals of provisions and transfers of expenses | 826.00 | 98.00 | | 826.00 |
HD Total exceptional income (VII) | 376 591.00 | 1 409 399.00 | | 376 591.00 |
HF Exceptional expenses on capital transactions | 50 309.00 | 247 288.00 | | 50 309.00 |
HG Exceptional depreciation and provisions | 101 994.00 | 49 427.00 | | 101 994.00 |
HH Total exceptional expenses (VIII) | 152 303.00 | 296 716.00 | | 152 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 288.00 | 1 112 684.00 | | 224 288.00 |
HK Income tax | -9 490.00 | -107 732.00 | | -9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 703 825.00 | 9 366 433.00 | | 9 703 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 131 882.00 | 9 548 313.00 | | 10 131 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 058.00 | -181 881.00 | | -428 058.00 |
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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 | 14 400 839.00 | | 1 766 442.00 | 14 400 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 654.00 | |
I4 DECREASES Grand Total | | 588 378.00 | 15 578 903.00 | |
IO DECREASES Total including other intangible assets | | | 30 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 378.00 | 15 530 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 034.00 | | | 30 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 361 068.00 | | 1 757 523.00 | 14 361 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | 8 919.00 | 9 735.00 |
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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 | 6 331 394.00 | 1 915 079.00 | 463 879.00 | 6 331 394.00 |
PE DEPRECIATION Total including other intangible assets | 30 034.00 | | | 30 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 301 360.00 | 1 915 079.00 | 463 879.00 | 6 301 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 189.00 | 101 994.00 | 826.00 | 52 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 429.00 | 103 883.00 | 826.00 | 117 429.00 |
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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 | 603 960.00 | 603 960.00 | | 603 960.00 |
8C Staff and Related Accounts | 221 262.00 | 221 262.00 | | 221 262.00 |
8D Social Security and Other Social Organizations | 157 398.00 | 157 398.00 | | 157 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 644.00 | 34 644.00 | | 34 644.00 |
UP Loans | 17 794.00 | | 17 794.00 | 17 794.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 2 485 885.00 | 2 485 885.00 | | 2 485 885.00 |
VI Group and Associates | 10 307 371.00 | 10 307 371.00 | | 10 307 371.00 |
VN Other taxes, similar payments | 111 036.00 | 111 036.00 | | 111 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 938.00 | 586 938.00 | | 586 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 546.00 | 66 546.00 | | 66 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 122.00 | 2 663 468.00 | 18 654.00 | 2 682 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 188 035.00 | 12 188 035.00 | | 12 188 035.00 |
