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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 700.00 | 18 727.00 | 10 973.00 | 29 700.00 |
AF Concessions, Patents and Similar Rights | 49 929.00 | 48 811.00 | 1 118.00 | 49 929.00 |
AJ Other Intangible Assets | 6 109.00 | 6 109.00 | | 6 109.00 |
AP Buildings | 2 611 414.00 | 2 407 052.00 | 204 363.00 | 2 611 414.00 |
AR Technical installations, industrial equipment and tools | 707 927.00 | 642 173.00 | 65 755.00 | 707 927.00 |
AT Other tangible assets | 1 587 095.00 | 509 724.00 | 1 077 371.00 | 1 587 095.00 |
AX Advances and down payments | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
BJ TOTAL (I) | 5 275 782.00 | 3 632 594.00 | 1 643 188.00 | 5 275 782.00 |
BL Raw materials, supplies | 44 105.00 | | 44 105.00 | 44 105.00 |
BX Customers and related accounts | 145 562.00 | | 145 562.00 | 145 562.00 |
BZ Other receivables | 1 366 511.00 | | 1 366 511.00 | 1 366 511.00 |
CF Cash and cash equivalents | 86 036.00 | | 86 036.00 | 86 036.00 |
CH Prepaid expenses | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 1 653 460.00 | | 1 653 460.00 | 1 653 460.00 |
CO Grand total (0 to V) | 6 929 242.00 | 3 632 594.00 | 3 296 648.00 | 6 929 242.00 |
CS Evaluated investments - equity method | 238 490.00 | | 238 490.00 | 238 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 550.00 | 49 550.00 | | 49 550.00 |
DB Share, merger, contribution premiums, etc. | 1 034 391.00 | 1 034 391.00 | | 1 034 391.00 |
DG Other reserves | 569 222.00 | 569 222.00 | | 569 222.00 |
DH Retained earnings | -27 998.00 | -80 207.00 | | -27 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 185.00 | 52 208.00 | | -14 185.00 |
DL TOTAL (I) | 1 610 979.00 | 1 625 164.00 | | 1 610 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 708.00 | 1 163 499.00 | | 1 007 708.00 |
DW Advances and down payments received on current orders | 126 405.00 | 36 128.00 | | 126 405.00 |
DX Trade payables and related accounts | 320 824.00 | 254 275.00 | | 320 824.00 |
DY Tax and social security liabilities | 224 384.00 | 244 495.00 | | 224 384.00 |
EA Other liabilities | 6 347.00 | 44 047.00 | | 6 347.00 |
EC TOTAL (IV) | 1 685 669.00 | 1 742 443.00 | | 1 685 669.00 |
EE Grand total (I to V) | 3 296 648.00 | 3 367 608.00 | | 3 296 648.00 |
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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 | | | 71.00 | |
FD Production sold - goods | | | 3 595 732.00 | |
FJ Net sales | | | 3 595 803.00 | |
FO Operating subsidies | | | 3 140.00 | |
FQ Other income | | | 117 316.00 | |
FR Total operating income (I) | | | 3 716 260.00 | |
FS Purchases of goods (including customs duties) | | | -25 012.00 | |
FU Purchases of raw materials and other supplies | | | 497 160.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 1 273 523.00 | |
FX Taxes, duties, and similar payments | | | 130 333.00 | |
FY Salaries and Wages | | | 1 013 291.00 | |
FZ Social Security Contributions | | | 275 738.00 | |
GB Operating Expenses - Provisions | | | 371 152.00 | |
GE Other Expenses | | | 227 365.00 | |
GF Total Operating Expenses (II) | | | 3 762 570.00 | |
GG - OPERATING RESULT (I - II) | | | -46 310.00 | |
GP Total financial income (V) | | | 38 976.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 150.00 | | | 13 150.00 |
HH Total exceptional expenses (VIII) | 6 746.00 | 100.00 | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 404.00 | -100.00 | | 6 404.00 |
HK Income tax | -9 600.00 | -10 533.00 | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 386.00 | 3 625 263.00 | | 3 768 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 571.00 | 3 573 055.00 | | 3 782 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 185.00 | 52 208.00 | | -14 185.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 700.00 | | | 29 700.00 |
IO DECREASES Total including other intangible assets | | | 85 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150.00 | 4 908 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 038.00 | | | 56 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824 157.00 | | 97 273.00 | 4 824 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 764.00 | | | 281 764.00 |
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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 | 3 268 243.00 | 371 153.00 | 6 801.00 | 3 268 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 787.00 | 5 940.00 | | 12 787.00 |
PE DEPRECIATION Total including other intangible assets | 54 770.00 | 150.00 | | 54 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 687.00 | 365 063.00 | 6 801.00 | 3 200 687.00 |
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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 | 320 824.00 | 320 824.00 | | 320 824.00 |
8D Social Security and Other Social Organizations | 224 384.00 | 224 384.00 | | 224 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 43 274.00 | | 43 274.00 | 43 274.00 |
UX Other trade receivables | 145 562.00 | 145 562.00 | | 145 562.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 007 439.00 | 183 139.00 | 651 932.00 | 1 007 439.00 |
VK Loans repaid during the year | 151 579.00 | | | 151 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 511.00 | 1 366 511.00 | | 1 366 511.00 |
VS Prepaid expenses | 11 246.00 | 11 246.00 | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 593.00 | 1 523 319.00 | 43 274.00 | 1 566 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 264.00 | 734 964.00 | 651 932.00 | 1 559 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
