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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 | 49 414.00 | 48 697.00 | 716.00 | 49 414.00 |
AJ Other Intangible Assets | 26 528.00 | 17 395.00 | 9 134.00 | 26 528.00 |
AR Technical installations, industrial equipment and tools | 1 604 848.00 | 1 480 327.00 | 124 521.00 | 1 604 848.00 |
AT Other tangible assets | 2 374 667.00 | 2 185 316.00 | 189 351.00 | 2 374 667.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 4 062 657.00 | 3 731 735.00 | 330 922.00 | 4 062 657.00 |
BL Raw materials, supplies | 645 426.00 | | 645 426.00 | 645 426.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 181 668.00 | | 181 668.00 | 181 668.00 |
BZ Other receivables | 139 517.00 | | 139 517.00 | 139 517.00 |
CF Cash and cash equivalents | 145 064.00 | | 145 064.00 | 145 064.00 |
CH Prepaid expenses | 162 118.00 | | 162 118.00 | 162 118.00 |
CJ TOTAL (II) | 1 274 052.00 | | 1 274 052.00 | 1 274 052.00 |
CO Grand total (0 to V) | 5 336 709.00 | 3 731 735.00 | 1 604 974.00 | 5 336 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 490.00 | | | 842 490.00 |
DD Legal reserve (1) | 84 249.00 | | | 84 249.00 |
DH Retained earnings | -2 568 745.00 | | | -2 568 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 879.00 | | | -1 287 879.00 |
DL TOTAL (I) | -2 929 885.00 | | | -2 929 885.00 |
DP Provisions for Risks | 31 279.00 | | | 31 279.00 |
DR TOTAL (IV) | 31 279.00 | | | 31 279.00 |
DU Loans and Debts from Credit Institutions (3) | 282 303.00 | | | 282 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 630.00 | | | 2 774 630.00 |
DW Advances and down payments received on current orders | 79 931.00 | | | 79 931.00 |
DX Trade payables and related accounts | 823 729.00 | | | 823 729.00 |
DY Tax and social security liabilities | 389 673.00 | | | 389 673.00 |
EA Other liabilities | 153 314.00 | | | 153 314.00 |
EC TOTAL (IV) | 4 503 580.00 | | | 4 503 580.00 |
EE Grand total (I to V) | 1 604 974.00 | | | 1 604 974.00 |
EG Accrued income and payables due within one year | 4 249 740.00 | | | 4 249 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | | | 2 484.00 |
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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 | 5 208 122.00 | | 5 208 122.00 | 5 208 122.00 |
FJ Net sales | 5 208 122.00 | | 5 208 122.00 | 5 208 122.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 951.00 | |
FQ Other income | | | 7 020.00 | |
FR Total operating income (I) | | | 5 295 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 806.00 | |
FV Inventory change (raw materials and supplies) | | | 27 465.00 | |
FW Other purchases and external expenses | | | 1 509 765.00 | |
FX Taxes, duties, and similar payments | | | 106 999.00 | |
FY Salaries and Wages | | | 2 294 278.00 | |
FZ Social Security Contributions | | | 869 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 131 294.00 | |
GF Total Operating Expenses (II) | | | 6 567 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 619.00 | |
GR Interest and similar expenses | | | 16 064.00 | |
GU Total financial expenses (VI) | | | 16 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 851.00 | | | 78 851.00 |
A4 Equity method investments | 129 687.00 | | | 129 687.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HK Income tax | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 124.00 | | | 5 295 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 003.00 | | | 6 583 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 879.00 | | | -1 287 879.00 |
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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 | 4 059 241.00 | | 15 954.00 | 4 059 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 12 538.00 | 4 062 657.00 | |
IO DECREASES Total including other intangible assets | | | 75 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 538.00 | 3 979 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 305.00 | | 1 637.00 | 74 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 735.00 | | 14 317.00 | 3 977 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 3 565 816.00 | 178 457.00 | 12 538.00 | 3 565 816.00 |
PE DEPRECIATION Total including other intangible assets | 51 461.00 | 14 631.00 | | 51 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 355.00 | 163 826.00 | 12 538.00 | 3 514 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 279.00 | 21 000.00 | | 10 279.00 |
7C Grand total | 10 279.00 | 21 000.00 | | 10 279.00 |
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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 | 823 729.00 | 823 729.00 | | 823 729.00 |
8C Staff and Related Accounts | 169 279.00 | 169 279.00 | | 169 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 314.00 | 153 314.00 | | 153 314.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 181 668.00 | 181 668.00 | | 181 668.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VB VAT | 38 595.00 | 38 595.00 | | 38 595.00 |
VC Group and associates | 97 166.00 | 97 166.00 | | 97 166.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 108 395.00 | 173 910.00 | 20 000.00 |
VI Group and Associates | 2 774 630.00 | 2 774 630.00 | | 2 774 630.00 |
VN Other taxes, similar payments | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 402.00 | 42 402.00 | | 42 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 162 118.00 | 162 118.00 | | 162 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 504.00 | 483 303.00 | 7 200.00 | 490 504.00 |
VW VAT | 28 592.00 | 28 592.00 | | 28 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 650.00 | 4 249 740.00 | 173 910.00 | 4 423 650.00 |
