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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 | 24 399.00 | 24 399.00 | | 24 399.00 |
AR Technical installations, industrial equipment and tools | 228 368.00 | 170 594.00 | 57 774.00 | 228 368.00 |
AT Other tangible assets | 144 807.00 | 55 060.00 | 89 747.00 | 144 807.00 |
BH Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
BJ TOTAL (I) | 434 282.00 | 250 053.00 | 184 229.00 | 434 282.00 |
BL Raw materials, supplies | 202 696.00 | | 202 696.00 | 202 696.00 |
BV Advances and down payments on orders | 25 223.00 | | 25 223.00 | 25 223.00 |
BX Customers and related accounts | 224 853.00 | 20 993.00 | 203 860.00 | 224 853.00 |
BZ Other receivables | 104 889.00 | | 104 889.00 | 104 889.00 |
CF Cash and cash equivalents | 196 698.00 | | 196 698.00 | 196 698.00 |
CH Prepaid expenses | 50 250.00 | | 50 250.00 | 50 250.00 |
CJ TOTAL (II) | 804 608.00 | 20 993.00 | 783 615.00 | 804 608.00 |
CO Grand total (0 to V) | 1 238 890.00 | 271 046.00 | 967 844.00 | 1 238 890.00 |
CR Shares due in more than one year | 24 715.00 | | | 24 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 500.00 | 275 500.00 | | 275 500.00 |
DB Share, merger, contribution premiums, etc. | 323 050.00 | 323 050.00 | | 323 050.00 |
DH Retained earnings | -882 356.00 | -916 151.00 | | -882 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 257.00 | 33 795.00 | | 66 257.00 |
DL TOTAL (I) | -217 549.00 | -283 806.00 | | -217 549.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 634.00 | 598 596.00 | | 634 634.00 |
DW Advances and down payments received on current orders | 73 987.00 | 160 013.00 | | 73 987.00 |
DX Trade payables and related accounts | 356 168.00 | 172 138.00 | | 356 168.00 |
DY Tax and social security liabilities | 56 818.00 | 48 833.00 | | 56 818.00 |
EA Other liabilities | 6 787.00 | 182.00 | | 6 787.00 |
EC TOTAL (IV) | 1 128 394.00 | 979 762.00 | | 1 128 394.00 |
EE Grand total (I to V) | 967 844.00 | 752 956.00 | | 967 844.00 |
EI Including equity loans | 634 634.00 | | | 634 634.00 |
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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 | 800 818.00 | 130 698.00 | 931 515.00 | 800 818.00 |
FG Production sold - services | 72 358.00 | 1 550.00 | 73 908.00 | 72 358.00 |
FJ Net sales | 873 175.00 | 132 248.00 | 1 005 423.00 | 873 175.00 |
FN Capitalized production | | | 20 131.00 | |
FO Operating subsidies | | | 53 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 1 081 102.00 | |
FU Purchases of raw materials and other supplies | | | 243 872.00 | |
FV Inventory change (raw materials and supplies) | | | -30 215.00 | |
FW Other purchases and external expenses | | | 754 561.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 353 648.00 | |
FZ Social Security Contributions | | | 147 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 211.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 514 845.00 | |
GG - OPERATING RESULT (I - II) | | | -433 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 400 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 400 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | 400 000.00 | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 102.00 | 1 320 539.00 | | 1 581 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 845.00 | 1 286 745.00 | | 1 514 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 257.00 | 33 795.00 | | 66 257.00 |
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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 | 348 567.00 | | 87 905.00 | 348 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 708.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 434 282.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 24 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 589.00 | | | 26 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 270.00 | | 87 905.00 | 285 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 708.00 | | | 36 708.00 |
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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 | 218 032.00 | 34 211.00 | 2 190.00 | 218 032.00 |
PE DEPRECIATION Total including other intangible assets | 25 757.00 | 832.00 | 2 190.00 | 25 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 275.00 | 33 379.00 | | 192 275.00 |
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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 | 57 000.00 | | | 57 000.00 |
6T Receivables | 20 993.00 | | | 20 993.00 |
7B Total provisions for depreciation | 20 993.00 | | | 20 993.00 |
7C Grand total | 77 993.00 | | | 77 993.00 |
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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 | 173 740.00 | | 173 740.00 | 173 740.00 |
8B Suppliers and Related Accounts | 356 168.00 | 356 168.00 | | 356 168.00 |
8C Staff and Related Accounts | 23 829.00 | 23 829.00 | | 23 829.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
UX Other trade receivables | 200 138.00 | 200 138.00 | | 200 138.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 24 715.00 | | 24 715.00 | 24 715.00 |
VB VAT | 33 277.00 | 33 277.00 | | 33 277.00 |
VI Group and Associates | 460 895.00 | 460 895.00 | | 460 895.00 |
VM Income taxes | 53 645.00 | 53 645.00 | | 53 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 352.00 | 15 352.00 | | 15 352.00 |
VS Prepaid expenses | 50 250.00 | 50 250.00 | | 50 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 699.00 | 355 277.00 | 61 423.00 | 416 699.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 407.00 | 880 667.00 | 173 740.00 | 1 054 407.00 |
