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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 | 157 190.00 | 107 258.00 | 49 932.00 | 157 190.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 8 665.00 | 6 183.00 | 2 482.00 | 8 665.00 |
AR Technical installations, industrial equipment and tools | 268 847.00 | 192 830.00 | 76 018.00 | 268 847.00 |
AT Other tangible assets | 2 493 009.00 | 2 050 923.00 | 442 086.00 | 2 493 009.00 |
AX Advances and down payments | 1 182 832.00 | | 1 182 832.00 | 1 182 832.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BF Loans | 126 112.00 | | 126 112.00 | 126 112.00 |
BH Other financial assets | 48 560.00 | 3 670.00 | 44 890.00 | 48 560.00 |
BJ TOTAL (I) | 4 408 685.00 | 2 360 864.00 | 2 047 821.00 | 4 408 685.00 |
BL Raw materials, supplies | 78 655.00 | | 78 655.00 | 78 655.00 |
BX Customers and related accounts | 402 686.00 | 4 038.00 | 398 647.00 | 402 686.00 |
BZ Other receivables | 364 899.00 | | 364 899.00 | 364 899.00 |
CF Cash and cash equivalents | 232 921.00 | | 232 921.00 | 232 921.00 |
CH Prepaid expenses | 50 363.00 | | 50 363.00 | 50 363.00 |
CJ TOTAL (II) | 1 129 524.00 | 4 038.00 | 1 125 486.00 | 1 129 524.00 |
CO Grand total (0 to V) | 5 538 209.00 | 2 364 902.00 | 3 173 307.00 | 5 538 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -297 083.00 | 237 045.00 | | -297 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 722.00 | -534 129.00 | | -397 722.00 |
DL TOTAL (I) | -632 882.00 | -235 160.00 | | -632 882.00 |
DP Provisions for Risks | 78 037.00 | 62 354.00 | | 78 037.00 |
DR TOTAL (IV) | 78 037.00 | 62 354.00 | | 78 037.00 |
DU Loans and Debts from Credit Institutions (3) | 36 349.00 | 479 785.00 | | 36 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634 911.00 | 694 424.00 | | 2 634 911.00 |
DW Advances and down payments received on current orders | 38 410.00 | 9 029.00 | | 38 410.00 |
DX Trade payables and related accounts | 295 485.00 | 268 818.00 | | 295 485.00 |
DY Tax and social security liabilities | 686 989.00 | 684 846.00 | | 686 989.00 |
EA Other liabilities | 36 008.00 | 37 149.00 | | 36 008.00 |
EC TOTAL (IV) | 3 728 152.00 | 2 174 050.00 | | 3 728 152.00 |
EE Grand total (I to V) | 3 173 307.00 | 2 001 245.00 | | 3 173 307.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 770 592.00 | |
FJ Net sales | | | 4 770 592.00 | |
FO Operating subsidies | | | 95 109.00 | |
FQ Other income | | | 82 648.00 | |
FR Total operating income (I) | | | 4 948 350.00 | |
FS Purchases of goods (including customs duties) | | | 260 895.00 | |
FT Inventory change (goods) | | | 5 876.00 | |
FW Other purchases and external expenses | | | 1 849 802.00 | |
FX Taxes, duties, and similar payments | | | 322 333.00 | |
FY Salaries and Wages | | | 1 914 644.00 | |
FZ Social Security Contributions | | | 721 420.00 | |
GB Operating Expenses - Provisions | | | 160 455.00 | |
GE Other Expenses | | | 35 451.00 | |
GF Total Operating Expenses (II) | | | 5 270 880.00 | |
GG - OPERATING RESULT (I - II) | | | -322 530.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 54 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 675.00 | 49 313.00 | | 29 675.00 |
HH Total exceptional expenses (VIII) | 49 972.00 | 147 379.00 | | 49 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 296.00 | -98 066.00 | | -20 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 058.00 | 4 808 309.00 | | 4 978 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 780.00 | 5 342 437.00 | | 5 375 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 722.00 | -534 128.00 | | -397 722.00 |
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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 | 3 630 187.00 | | 1 312 350.00 | 3 630 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 182.00 | |
I4 DECREASES Grand Total | | 533 851.00 | 4 408 685.00 | |
IO DECREASES Total including other intangible assets | | | 279 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 851.00 | 3 953 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 904.00 | | 32 245.00 | 246 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 455.00 | | 1 271 751.00 | 3 215 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 828.00 | | 8 354.00 | 167 828.00 |
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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 | 2 500 341.00 | 149 158.00 | 292 305.00 | 2 500 341.00 |
PE DEPRECIATION Total including other intangible assets | 85 658.00 | 21 600.00 | | 85 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 683.00 | 127 559.00 | 292 305.00 | 2 414 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 354.00 | 45 358.00 | 29 675.00 | 62 354.00 |
7C Grand total | 62 354.00 | 45 358.00 | 29 675.00 | 62 354.00 |
UJ - Exceptional | | 45 358.00 | 29 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 295 485.00 | 295 485.00 | | 295 485.00 |
8C Staff and Related Accounts | 686 989.00 | 686 989.00 | | 686 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620 919.00 | 2 620 919.00 | | 2 620 919.00 |
UP Loans | 126 112.00 | | 126 112.00 | 126 112.00 |
UT Other financial assets | 48 560.00 | | 48 560.00 | 48 560.00 |
UX Other trade receivables | 402 686.00 | 402 686.00 | | 402 686.00 |
VG Loans with a maturity of up to one year at origin | 5 644.00 | 5 644.00 | | 5 644.00 |
VH Loans with a maturity of more than one year at origin | 30 705.00 | 30 705.00 | | 30 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 899.00 | 364 899.00 | | 364 899.00 |
VS Prepaid expenses | 50 363.00 | 50 363.00 | | 50 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 620.00 | 817 948.00 | 174 672.00 | 992 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 742.00 | 3 639 742.00 | | 3 689 742.00 |
