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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 | 48 701.00 | 41 442.00 | 7 259.00 | 48 701.00 |
AN Land | 2 433.00 | 2 433.00 | | 2 433.00 |
AP Buildings | 62 631.00 | 31 228.00 | 31 403.00 | 62 631.00 |
AR Technical installations, industrial equipment and tools | 637 210.00 | 371 734.00 | 265 475.00 | 637 210.00 |
AT Other tangible assets | 150 180.00 | 117 434.00 | 32 746.00 | 150 180.00 |
BD Other fixed assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BH Other financial assets | 12 132.00 | | 12 132.00 | 12 132.00 |
BJ TOTAL (I) | 1 573 932.00 | 913 981.00 | 659 950.00 | 1 573 932.00 |
BL Raw materials, supplies | 335 398.00 | 8 092.00 | 327 306.00 | 335 398.00 |
BN Goods in progress | 17 363.00 | | 17 363.00 | 17 363.00 |
BX Customers and related accounts | 120 430.00 | | 120 430.00 | 120 430.00 |
BZ Other receivables | 237 674.00 | | 237 674.00 | 237 674.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 712 374.00 | 8 092.00 | 704 282.00 | 712 374.00 |
CO Grand total (0 to V) | 2 286 306.00 | 922 074.00 | 1 364 232.00 | 2 286 306.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
CX Development or Research and Development Expenses | 649 090.00 | 349 710.00 | 299 380.00 | 649 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 277 749.00 | 277 749.00 | | 277 749.00 |
DH Retained earnings | -369 835.00 | -382 546.00 | | -369 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 12 711.00 | | 266.00 |
DL TOTAL (I) | 408 180.00 | 407 914.00 | | 408 180.00 |
DU Loans and Debts from Credit Institutions (3) | 107 585.00 | 40 603.00 | | 107 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 708.00 | 313 685.00 | | 298 708.00 |
DX Trade payables and related accounts | 299 655.00 | 335 574.00 | | 299 655.00 |
DY Tax and social security liabilities | 247 714.00 | 234 026.00 | | 247 714.00 |
EA Other liabilities | 2 390.00 | 4 170.00 | | 2 390.00 |
EB Prepaid income (2) | | 7 742.00 | | |
EC TOTAL (IV) | 956 052.00 | 935 798.00 | | 956 052.00 |
EE Grand total (I to V) | 1 364 232.00 | 1 343 712.00 | | 1 364 232.00 |
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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 | 477 432.00 | | 477 432.00 | 477 432.00 |
FG Production sold - services | 2 220.00 | | 2 220.00 | 2 220.00 |
FJ Net sales | 479 652.00 | | 479 652.00 | 479 652.00 |
FM Inventory production | | | -10 027.00 | |
FN Capitalized production | | | 131 308.00 | |
FO Operating subsidies | | | 256 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 759.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 865 672.00 | |
FU Purchases of raw materials and other supplies | | | 142 861.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 277 452.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 241 846.00 | |
FZ Social Security Contributions | | | 91 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 919 908.00 | |
GG - OPERATING RESULT (I - II) | | | -54 237.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 21 441.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 830.00 | 23 323.00 | | 24 830.00 |
HD Total exceptional income (VII) | 24 830.00 | 23 323.00 | | 24 830.00 |
HE Exceptional expenses on management operations | 19 397.00 | 5 261.00 | | 19 397.00 |
HH Total exceptional expenses (VIII) | 19 397.00 | 5 261.00 | | 19 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | 18 061.00 | | 5 433.00 |
HK Income tax | -70 256.00 | -59 603.00 | | -70 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 757.00 | 967 545.00 | | 890 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 490.00 | 954 834.00 | | 890 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 12 711.00 | | 266.00 |
HP References: Equipment leasing | 10 644.00 | 42 574.00 | | 10 644.00 |
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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 | 1 423 754.00 | | 150 178.00 | 1 423 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 687.00 | |
I4 DECREASES Grand Total | | | 1 573 932.00 | |
IO DECREASES Total including other intangible assets | | | 697 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 603.00 | | 112 188.00 | 585 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 709.00 | | 37 745.00 | 814 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 442.00 | | 245.00 | 23 442.00 |
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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 | 761 146.00 | 152 836.00 | | 761 146.00 |
PE DEPRECIATION Total including other intangible assets | 324 262.00 | 66 890.00 | | 324 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 883.00 | 85 946.00 | | 436 883.00 |
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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 | 298 708.00 | 182 511.00 | 116 197.00 | 298 708.00 |
8B Suppliers and Related Accounts | 299 655.00 | 299 655.00 | | 299 655.00 |
8D Social Security and Other Social Organizations | 247 614.00 | 247 614.00 | | 247 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 12 132.00 | | 12 132.00 | 12 132.00 |
VG Loans with a maturity of up to one year at origin | 107 585.00 | 107 585.00 | | 107 585.00 |
VS Prepaid expenses | 359 009.00 | 359 009.00 | | 359 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 141.00 | 359 009.00 | 12 132.00 | 371 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 952.00 | 839 755.00 | 116 197.00 | 955 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
