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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 | 118 853.00 | 109 534.00 | 9 320.00 | 118 853.00 |
AJ Other Intangible Assets | 153 444.00 | | 153 444.00 | 153 444.00 |
AR Technical installations, industrial equipment and tools | 623 936.00 | 468 887.00 | 155 049.00 | 623 936.00 |
AT Other tangible assets | 625 308.00 | 362 061.00 | 263 247.00 | 625 308.00 |
AX Advances and down payments | 77 052.00 | | 77 052.00 | 77 052.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 2 981 935.00 | 1 164 800.00 | 1 817 135.00 | 2 981 935.00 |
BL Raw materials, supplies | 134 950.00 | | 134 950.00 | 134 950.00 |
BP Services in progress | 326 317.00 | | 326 317.00 | 326 317.00 |
BV Advances and down payments on orders | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 447 119.00 | 219 860.00 | 227 259.00 | 447 119.00 |
BZ Other receivables | 372 079.00 | | 372 079.00 | 372 079.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 41 193.00 | | 41 193.00 | 41 193.00 |
CH Prepaid expenses | 106 271.00 | | 106 271.00 | 106 271.00 |
CJ TOTAL (II) | 1 475 518.00 | 219 860.00 | 1 255 658.00 | 1 475 518.00 |
CO Grand total (0 to V) | 4 457 453.00 | 1 384 660.00 | 3 072 793.00 | 4 457 453.00 |
CS Evaluated investments - equity method | 1 011 075.00 | | 1 011 075.00 | 1 011 075.00 |
CX Development or Research and Development Expenses | 366 166.00 | 224 317.00 | 141 849.00 | 366 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
DD Legal reserve (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DG Other reserves | 173 957.00 | 173 957.00 | | 173 957.00 |
DH Retained earnings | -1 544 882.00 | -1 818 494.00 | | -1 544 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 379.00 | 273 613.00 | | 75 379.00 |
DL TOTAL (I) | 1 024 609.00 | 949 231.00 | | 1 024 609.00 |
DU Loans and Debts from Credit Institutions (3) | 971 748.00 | 572 398.00 | | 971 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 819.00 | 427 361.00 | | 80 819.00 |
DW Advances and down payments received on current orders | 20 033.00 | | | 20 033.00 |
DX Trade payables and related accounts | 634 297.00 | 526 176.00 | | 634 297.00 |
DY Tax and social security liabilities | 315 441.00 | 361 607.00 | | 315 441.00 |
EA Other liabilities | 6 890.00 | 2 643.00 | | 6 890.00 |
EB Prepaid income (2) | 18 956.00 | 30 900.00 | | 18 956.00 |
EC TOTAL (IV) | 2 048 184.00 | 1 921 085.00 | | 2 048 184.00 |
EE Grand total (I to V) | 3 072 793.00 | 2 870 315.00 | | 3 072 793.00 |
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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 | | | 29 786.00 | |
FD Production sold - goods | | | 3 909 823.00 | |
FJ Net sales | | | 3 939 609.00 | |
FM Inventory production | | | 26 665.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 433 215.00 | |
FR Total operating income (I) | | | 4 400 288.00 | |
FS Purchases of goods (including customs duties) | | | 29 786.00 | |
FU Purchases of raw materials and other supplies | | | 861 173.00 | |
FV Inventory change (raw materials and supplies) | | | -22 539.00 | |
FW Other purchases and external expenses | | | 1 841 890.00 | |
FX Taxes, duties, and similar payments | | | 50 242.00 | |
FY Salaries and Wages | | | 1 049 891.00 | |
FZ Social Security Contributions | | | 330 363.00 | |
GB Operating Expenses - Provisions | | | 165 856.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 4 307 183.00 | |
GG - OPERATING RESULT (I - II) | | | 93 105.00 | |
GP Total financial income (V) | | | 289 036.00 | |
GU Total financial expenses (VI) | | | 141 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 916.00 | 43 579.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 225 038.00 | 54 277.00 | | 225 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 122.00 | -10 698.00 | | -219 122.00 |
HK Income tax | -53 850.00 | | | -53 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 240.00 | 4 223 228.00 | | 4 695 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 861.00 | 3 949 616.00 | | 4 619 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 379.00 | 273 613.00 | | 75 379.00 |
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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 | 2 676 557.00 | | 305 378.00 | 2 676 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 249.00 | | 2 917.00 | 363 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 175.00 | |
I4 DECREASES Grand Total | | | 2 981 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 166.00 | |
IO DECREASES Total including other intangible assets | | | 272 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 798.00 | | 159 499.00 | 112 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 347.00 | | 142 949.00 | 1 183 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 162.00 | | 13.00 | 1 017 162.00 |
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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 | 1 005 674.00 | 159 126.00 | | 1 005 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 535.00 | 63 782.00 | | 160 535.00 |
PE DEPRECIATION Total including other intangible assets | 104 521.00 | 5 012.00 | | 104 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 618.00 | 90 331.00 | | 740 618.00 |
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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 | 634 297.00 | 634 297.00 | | 634 297.00 |
8D Social Security and Other Social Organizations | 315 441.00 | 315 441.00 | | 315 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 709.00 | 6 890.00 | | 87 709.00 |
8L Deferred income | 18 956.00 | 18 956.00 | | 18 956.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 447 119.00 | 447 119.00 | | 447 119.00 |
VG Loans with a maturity of up to one year at origin | 317 954.00 | 317 954.00 | | 317 954.00 |
VH Loans with a maturity of more than one year at origin | 653 794.00 | 234 763.00 | 419 031.00 | 653 794.00 |
VJ Loans taken out during the year | 280 595.00 | | | 280 595.00 |
VK Loans repaid during the year | 63 779.00 | | | 63 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 078.00 | 372 078.00 | | 372 078.00 |
VS Prepaid expenses | 106 271.00 | 106 271.00 | | 106 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 568.00 | 925 468.00 | 6 100.00 | 931 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 151.00 | 1 528 301.00 | 419 031.00 | 2 028 151.00 |
