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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 | 2 667.00 | 1 871.00 | 796.00 | 2 667.00 |
AP Buildings | 3 060.00 | 2 101.00 | 959.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 282 852.00 | 106 072.00 | 176 780.00 | 282 852.00 |
AT Other tangible assets | 48 304.00 | 25 470.00 | 22 834.00 | 48 304.00 |
AV Fixed assets in progress | 323 846.00 | | 323 846.00 | 323 846.00 |
BH Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
BJ TOTAL (I) | 701 187.00 | 141 854.00 | 559 332.00 | 701 187.00 |
BL Raw materials, supplies | 71 605.00 | | 71 605.00 | 71 605.00 |
BR Intermediate and finished products | 20 314.00 | | 20 314.00 | 20 314.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 146 890.00 | 19 484.00 | 127 406.00 | 146 890.00 |
BZ Other receivables | 181 578.00 | | 181 578.00 | 181 578.00 |
CF Cash and cash equivalents | 381 157.00 | | 381 157.00 | 381 157.00 |
CJ TOTAL (II) | 802 384.00 | 19 484.00 | 782 900.00 | 802 384.00 |
CO Grand total (0 to V) | 1 503 570.00 | 161 339.00 | 1 342 232.00 | 1 503 570.00 |
CR Shares due in more than one year | 23 381.00 | | | 23 381.00 |
CX Development or Research and Development Expenses | 7 888.00 | 6 341.00 | 1 547.00 | 7 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 965.00 | 12 500.00 | | 16 965.00 |
DB Share, merger, contribution premiums, etc. | 743 115.00 | 247 500.00 | | 743 115.00 |
DH Retained earnings | -335 664.00 | -300 119.00 | | -335 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 679.00 | -35 545.00 | | 13 679.00 |
DL TOTAL (I) | 438 096.00 | -75 664.00 | | 438 096.00 |
DU Loans and Debts from Credit Institutions (3) | 800 273.00 | 729 839.00 | | 800 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DW Advances and down payments received on current orders | | 52 760.00 | | |
DX Trade payables and related accounts | 51 692.00 | 51 308.00 | | 51 692.00 |
DY Tax and social security liabilities | 51 553.00 | 55 610.00 | | 51 553.00 |
EA Other liabilities | | 804.00 | | |
EC TOTAL (IV) | 904 136.00 | 890 321.00 | | 904 136.00 |
EE Grand total (I to V) | 1 342 232.00 | 814 658.00 | | 1 342 232.00 |
EG Accrued income and payables due within one year | 242 044.00 | 837 561.00 | | 242 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 103 511.00 | | 160.00 |
EI Including equity loans | 619.00 | | | 619.00 |
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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 | 58 335.00 | 97.00 | 58 432.00 | 58 335.00 |
FD Production sold - goods | 273 466.00 | 15 575.00 | 289 041.00 | 273 466.00 |
FG Production sold - services | 1 537.00 | 215.00 | 1 751.00 | 1 537.00 |
FJ Net sales | 333 338.00 | 15 887.00 | 349 225.00 | 333 338.00 |
FM Inventory production | | | -7 265.00 | |
FN Capitalized production | | | 147 137.00 | |
FO Operating subsidies | | | 6 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 780.00 | |
FS Purchases of goods (including customs duties) | | | 33 910.00 | |
FU Purchases of raw materials and other supplies | | | 82 070.00 | |
FV Inventory change (raw materials and supplies) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 194 883.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 209 763.00 | |
FZ Social Security Contributions | | | 36 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 520.00 | |
GE Other Expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 630 942.00 | |
GG - OPERATING RESULT (I - II) | | | -131 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 023.00 | 138 731.00 | | 36 023.00 |
HD Total exceptional income (VII) | 36 023.00 | 138 731.00 | | 36 023.00 |
HE Exceptional expenses on management operations | 9 547.00 | 6 050.00 | | 9 547.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | 6 050.00 | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 393.00 | 132 682.00 | | 24 393.00 |
HK Income tax | -129 352.00 | | | -129 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 805.00 | 643 950.00 | | 535 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 126.00 | 679 495.00 | | 522 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 679.00 | -35 545.00 | | 13 679.00 |
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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 | 504 273.00 | | 216 547.00 | 504 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 888.00 | | | 7 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 32 570.00 | |
I4 DECREASES Grand Total | 17 551.00 | 2 083.00 | 701 187.00 | 17 551.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 551.00 | | 658 062.00 | 17 551.00 |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 365.00 | | 190 247.00 | 485 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 353.00 | | 26 300.00 | 8 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 551.00 | | | 17 551.00 |
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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 | 79 276.00 | 62 578.00 | | 79 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 764.00 | 1 578.00 | | 4 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 533.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 175.00 | 60 467.00 | | 73 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 964.00 | 9 520.00 | | 9 964.00 |
7B Total provisions for depreciation | 9 964.00 | 9 520.00 | | 9 964.00 |
7C Grand total | 9 964.00 | 9 520.00 | | 9 964.00 |
UE of which provisions and reversals: - Operating | | 9 520.00 | | |
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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 | 51 692.00 | 51 692.00 | | 51 692.00 |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
UT Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
UX Other trade receivables | 123 509.00 | 123 509.00 | | 123 509.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 23 381.00 | | 23 381.00 | 23 381.00 |
VB VAT | 27 154.00 | 27 154.00 | | 27 154.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 800 113.00 | 138 021.00 | 545 842.00 | 800 113.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 76 216.00 | | | 76 216.00 |
VM Income taxes | 129 352.00 | 129 352.00 | | 129 352.00 |
VP Miscellaneous | 22 540.00 | 22 540.00 | | 22 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 038.00 | 305 087.00 | 55 951.00 | 361 038.00 |
VW VAT | 27 222.00 | 27 222.00 | | 27 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 136.00 | 242 044.00 | 545 842.00 | 904 136.00 |
