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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 882.00 | 107 313.00 | 2 569.00 | 109 882.00 |
AT Other tangible assets | 17 635.00 | 16 678.00 | 957.00 | 17 635.00 |
BB Receivables related to investments | 29 540.00 | | 29 540.00 | 29 540.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 269 716.00 | 236 557.00 | 33 158.00 | 269 716.00 |
BL Raw materials, supplies | 77 141.00 | 29 099.00 | 48 042.00 | 77 141.00 |
BN Goods in progress | 18 556.00 | | 18 556.00 | 18 556.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 42 147.00 | 2 755.00 | 39 392.00 | 42 147.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CD Marketable securities | 75 001.00 | | 75 001.00 | 75 001.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 232 863.00 | 31 854.00 | 201 009.00 | 232 863.00 |
CO Grand total (0 to V) | 502 579.00 | 268 412.00 | 234 167.00 | 502 579.00 |
CP Shares due in less than one year | 29 632.00 | | | 29 632.00 |
CX Development or Research and Development Expenses | 112 566.00 | 112 566.00 | | 112 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -145 966.00 | -145 966.00 | | -145 966.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 510.00 | 289 510.00 | | 289 510.00 |
DH Retained earnings | -6 768.00 | | | -6 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | -6 768.00 | | 1 533.00 |
DL TOTAL (I) | 146 694.00 | 145 161.00 | | 146 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 895.00 | 24 895.00 | | 24 895.00 |
DX Trade payables and related accounts | 31 460.00 | 19 225.00 | | 31 460.00 |
DY Tax and social security liabilities | 17 618.00 | 19 620.00 | | 17 618.00 |
EA Other liabilities | 13 500.00 | 13 560.00 | | 13 500.00 |
EC TOTAL (IV) | 87 473.00 | 77 300.00 | | 87 473.00 |
EE Grand total (I to V) | 234 167.00 | 222 461.00 | | 234 167.00 |
EG Accrued income and payables due within one year | 87 473.00 | 77 300.00 | | 87 473.00 |
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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 | 863.00 | | 863.00 | 863.00 |
FG Production sold - services | 222 793.00 | | 222 793.00 | 222 793.00 |
FJ Net sales | 223 655.00 | | 223 655.00 | 223 655.00 |
FM Inventory production | | | -13 884.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 210 288.00 | |
FU Purchases of raw materials and other supplies | | | 43 680.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 70 036.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 77 825.00 | |
FZ Social Security Contributions | | | 18 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 207 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
A2 TOTAL ASSETS | 4 000.00 | 4 701.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 906.00 | 178 326.00 | | 210 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 372.00 | 185 094.00 | | 209 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | -6 768.00 | | 1 533.00 |
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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 | 267 616.00 | | 2 100.00 | 267 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 632.00 | |
I4 DECREASES Grand Total | | | 269 716.00 | |
IO DECREASES Total including other intangible assets | | | 112 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 566.00 | | | 112 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 417.00 | | 2 100.00 | 125 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 632.00 | | | 29 632.00 |
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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 | 235 722.00 | 836.00 | | 235 722.00 |
PE DEPRECIATION Total including other intangible assets | 112 566.00 | | | 112 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 155.00 | 836.00 | | 123 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 099.00 | | | 29 099.00 |
6T Receivables | 2 755.00 | | | 2 755.00 |
7B Total provisions for depreciation | 31 854.00 | | | 31 854.00 |
7C Grand total | 31 854.00 | | | 31 854.00 |
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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 | 31 460.00 | 31 460.00 | | 31 460.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UL Receivables related to investments | 29 540.00 | 29 540.00 | | 29 540.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 31 519.00 | 31 519.00 | | 31 519.00 |
VA Doubtful or disputed receivables | 10 627.00 | 10 627.00 | | 10 627.00 |
VB VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VI Group and Associates | 24 895.00 | 24 895.00 | | 24 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 136.00 | 83 136.00 | | 83 136.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 473.00 | 87 473.00 | | 87 473.00 |
