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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 | 10 409.00 | 9 107.00 | 1 301.00 | 10 409.00 |
AJ Other Intangible Assets | 2 008.00 | | 2 008.00 | 2 008.00 |
AP Buildings | 400 330.00 | 214 440.00 | 185 890.00 | 400 330.00 |
AR Technical installations, industrial equipment and tools | 275 183.00 | 267 614.00 | 7 569.00 | 275 183.00 |
AT Other tangible assets | 197 312.00 | 188 830.00 | 8 482.00 | 197 312.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 914 873.00 | 679 991.00 | 234 881.00 | 914 873.00 |
BT Goods | 420 844.00 | | 420 844.00 | 420 844.00 |
BX Customers and related accounts | 83 131.00 | 14 497.00 | 68 634.00 | 83 131.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 35 560.00 | | 35 560.00 | 35 560.00 |
CH Prepaid expenses | 37 222.00 | | 37 222.00 | 37 222.00 |
CJ TOTAL (II) | 581 118.00 | 14 497.00 | 566 621.00 | 581 118.00 |
CO Grand total (0 to V) | 1 495 990.00 | 694 488.00 | 801 502.00 | 1 495 990.00 |
CU Other investments | 29 581.00 | | 29 581.00 | 29 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 712 589.00 | 712 589.00 | | 712 589.00 |
DH Retained earnings | -48 619.00 | -36 700.00 | | -48 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 868.00 | -11 919.00 | | -61 868.00 |
DL TOTAL (I) | 654 902.00 | 716 770.00 | | 654 902.00 |
DW Advances and down payments received on current orders | 9 200.00 | 7 000.00 | | 9 200.00 |
DX Trade payables and related accounts | 80 810.00 | 63 916.00 | | 80 810.00 |
DY Tax and social security liabilities | 51 398.00 | 48 092.00 | | 51 398.00 |
EA Other liabilities | 5 192.00 | 4 452.00 | | 5 192.00 |
EC TOTAL (IV) | 146 600.00 | 123 460.00 | | 146 600.00 |
EE Grand total (I to V) | 801 502.00 | 840 231.00 | | 801 502.00 |
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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 | 662 103.00 | | 662 103.00 | 662 103.00 |
FG Production sold - services | 52 782.00 | | 52 782.00 | 52 782.00 |
FJ Net sales | 714 886.00 | | 714 886.00 | 714 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 723 975.00 | |
FS Purchases of goods (including customs duties) | | | 196 985.00 | |
FT Inventory change (goods) | | | 20 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 065.00 | |
FX Taxes, duties, and similar payments | | | 18 849.00 | |
FY Salaries and Wages | | | 257 078.00 | |
FZ Social Security Contributions | | | 92 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 786 964.00 | |
GG - OPERATING RESULT (I - II) | | | -62 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 363.00 | 781 445.00 | | 725 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 231.00 | 793 364.00 | | 787 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 868.00 | -11 919.00 | | -61 868.00 |
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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 | 651 043.00 | 28 948.00 | | 651 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 508.00 | 600.00 | | 8 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 535.00 | 28 349.00 | | 642 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 497.00 | | | 14 497.00 |
7B Total provisions for depreciation | 14 497.00 | | | 14 497.00 |
7C Grand total | 14 497.00 | | | 14 497.00 |
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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 | 80 810.00 | 80 810.00 | | 80 810.00 |
8D Social Security and Other Social Organizations | 51 398.00 | 51 398.00 | | 51 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
UX Other trade receivables | 50.00 | | 50.00 | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 713.00 | 124 713.00 | | 124 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 763.00 | 124 713.00 | 50.00 | 124 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 400.00 | 137 400.00 | | 137 400.00 |
