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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 | 11 684.00 | 11 684.00 | | 11 684.00 |
AH Goodwill | 98 528.00 | | 98 528.00 | 98 528.00 |
AR Technical installations, industrial equipment and tools | 4 510 031.00 | 2 757 833.00 | 1 752 198.00 | 4 510 031.00 |
AT Other tangible assets | 763 791.00 | 429 280.00 | 334 510.00 | 763 791.00 |
BD Other fixed assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BF Loans | 51 555.00 | | 51 555.00 | 51 555.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 5 538 408.00 | 3 198 797.00 | 2 339 612.00 | 5 538 408.00 |
BL Raw materials, supplies | 4 243.00 | | 4 243.00 | 4 243.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 456 634.00 | 19 752.00 | 436 881.00 | 456 634.00 |
BZ Other receivables | 322 155.00 | | 322 155.00 | 322 155.00 |
CF Cash and cash equivalents | 965 233.00 | | 965 233.00 | 965 233.00 |
CH Prepaid expenses | 17 446.00 | | 17 446.00 | 17 446.00 |
CJ TOTAL (II) | 1 766 711.00 | 19 752.00 | 1 746 958.00 | 1 766 711.00 |
CO Grand total (0 to V) | 7 305 119.00 | 3 218 549.00 | 4 086 570.00 | 7 305 119.00 |
CP Shares due in less than one year | 20 378.00 | | | 20 378.00 |
CR Shares due in more than one year | 89 598.00 | | | 89 598.00 |
CU Other investments | 91 521.00 | | 91 521.00 | 91 521.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 788 992.00 | 501 225.00 | | 788 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 785.00 | 287 766.00 | | -112 785.00 |
DJ Investment subsidies | 55 166.00 | 62 277.00 | | 55 166.00 |
DL TOTAL (I) | 1 281 372.00 | 1 401 269.00 | | 1 281 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 931.00 | 1 359 823.00 | | 2 228 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 736.00 | 37 652.00 | | 30 736.00 |
DX Trade payables and related accounts | 194 804.00 | 200 097.00 | | 194 804.00 |
DY Tax and social security liabilities | 325 653.00 | 355 438.00 | | 325 653.00 |
DZ Fixed asset liabilities and related accounts | 22 388.00 | 10 000.00 | | 22 388.00 |
EA Other liabilities | 2 289.00 | 72 387.00 | | 2 289.00 |
EB Prepaid income (2) | 396.00 | 1 982.00 | | 396.00 |
EC TOTAL (IV) | 2 805 198.00 | 2 037 378.00 | | 2 805 198.00 |
EE Grand total (I to V) | 4 086 570.00 | 3 438 646.00 | | 4 086 570.00 |
EG Accrued income and payables due within one year | 965 997.00 | 1 012 322.00 | | 965 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 991.00 | | 1 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 959 846.00 | | 1 959 846.00 | 1 959 846.00 |
FJ Net sales | 1 959 846.00 | | 1 959 846.00 | 1 959 846.00 |
FO Operating subsidies | | | 8 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 586.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 000 063.00 | |
FU Purchases of raw materials and other supplies | | | 46 577.00 | |
FV Inventory change (raw materials and supplies) | | | 3 340.00 | |
FW Other purchases and external expenses | | | 820 314.00 | |
FX Taxes, duties, and similar payments | | | 27 710.00 | |
FY Salaries and Wages | | | 587 701.00 | |
FZ Social Security Contributions | | | 129 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 148 699.00 | |
GG - OPERATING RESULT (I - II) | | | -148 636.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 445.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GR Interest and similar expenses | | | 23 670.00 | |
GU Total financial expenses (VI) | | | 23 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 226.00 | 6 870.00 | | 5 226.00 |
A3 TOTAL ASSETS | 32 122.00 | 75 024.00 | | 32 122.00 |
HA Exceptional income from management transactions | 7 333.00 | 7 281.00 | | 7 333.00 |
HB Exceptional income from capital transactions | 48 880.00 | 137 583.00 | | 48 880.00 |
HD Total exceptional income (VII) | 56 213.00 | 144 864.00 | | 56 213.00 |
HE Exceptional expenses on management operations | 1 458.00 | 2 068.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 680.00 | 71 160.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 73 229.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 075.00 | 71 636.00 | | 54 075.00 |
HK Income tax | | 32 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 722.00 | 3 252 895.00 | | 2 061 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 507.00 | 2 965 129.00 | | 2 174 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 785.00 | 287 766.00 | | -112 785.00 |
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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 | 3 121 123.00 | 532 079.00 | 454 406.00 | 3 121 123.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | | | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 439.00 | 532 079.00 | 454 406.00 | 3 109 439.00 |
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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 | 29 416.00 | 29 416.00 | | 29 416.00 |
8B Suppliers and Related Accounts | 194 804.00 | 194 804.00 | | 194 804.00 |
8D Social Security and Other Social Organizations | 325 653.00 | 325 653.00 | | 325 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 388.00 | 22 388.00 | | 22 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
8L Deferred income | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 55 461.00 | 20 378.00 | 35 082.00 | 55 461.00 |
VG Loans with a maturity of up to one year at origin | 2 228 931.00 | 389 731.00 | 1 586 179.00 | 2 228 931.00 |
VS Prepaid expenses | 796 235.00 | 706 637.00 | 89 598.00 | 796 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 696.00 | 727 015.00 | 124 680.00 | 851 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 198.00 | 965 997.00 | 1 586 179.00 | 2 805 198.00 |
