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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 | 804 890.00 | 371 296.00 | 433 594.00 | 804 890.00 |
AJ Other Intangible Assets | 23 428.00 | 14 959.00 | 8 468.00 | 23 428.00 |
AN Land | 66 893.00 | 66 893.00 | | 66 893.00 |
AR Technical installations, industrial equipment and tools | 989 519.00 | 901 132.00 | 88 386.00 | 989 519.00 |
AT Other tangible assets | 424 746.00 | 334 198.00 | 90 547.00 | 424 746.00 |
AV Fixed assets in progress | 25 578.00 | | 25 578.00 | 25 578.00 |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 3 547 428.00 | 1 808 480.00 | 1 738 948.00 | 3 547 428.00 |
BL Raw materials, supplies | 35 464.00 | | 35 464.00 | 35 464.00 |
BV Advances and down payments on orders | 14 490.00 | | 14 490.00 | 14 490.00 |
BX Customers and related accounts | 1 336 771.00 | 23 801.00 | 1 312 970.00 | 1 336 771.00 |
BZ Other receivables | 68 817.00 | 5 169.00 | 63 647.00 | 68 817.00 |
CF Cash and cash equivalents | 451 548.00 | | 451 548.00 | 451 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 907 092.00 | 28 970.00 | 1 878 122.00 | 1 907 092.00 |
CO Grand total (0 to V) | 5 454 520.00 | 1 837 450.00 | 3 617 070.00 | 5 454 520.00 |
CU Other investments | 1 194 739.00 | 120 000.00 | 1 074 739.00 | 1 194 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 15 977.00 | 10 172.00 | | 15 977.00 |
DH Retained earnings | 6 281.00 | -104 023.00 | | 6 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 543.00 | 116 109.00 | | -134 543.00 |
DL TOTAL (I) | 452 631.00 | 587 175.00 | | 452 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 692.00 | 548 904.00 | | 1 149 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 891.00 | 1 155 115.00 | | 1 040 891.00 |
DX Trade payables and related accounts | 310 938.00 | 451 896.00 | | 310 938.00 |
DY Tax and social security liabilities | 635 224.00 | 551 548.00 | | 635 224.00 |
DZ Fixed asset liabilities and related accounts | 24 678.00 | 25 428.00 | | 24 678.00 |
EA Other liabilities | 3 013.00 | | | 3 013.00 |
EB Prepaid income (2) | | 43 736.00 | | |
EC TOTAL (IV) | 3 164 438.00 | 2 776 627.00 | | 3 164 438.00 |
EE Grand total (I to V) | 3 617 070.00 | 3 363 803.00 | | 3 617 070.00 |
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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 | 435 108.00 | | 435 108.00 | 435 108.00 |
FD Production sold - goods | | | 572 995.00 | |
FG Production sold - services | | | 2 364 007.00 | |
FJ Net sales | 435 108.00 | | 3 372 111.00 | 435 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 426 753.00 | |
FS Purchases of goods (including customs duties) | | | 42 668.00 | |
FU Purchases of raw materials and other supplies | | | 722 620.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 1 081 152.00 | |
FX Taxes, duties, and similar payments | | | 42 536.00 | |
FY Salaries and Wages | | | 971 278.00 | |
FZ Social Security Contributions | | | 351 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 418 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 19 142.00 | |
GU Total financial expenses (VI) | | | 139 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 251.00 | | |
HB Exceptional income from capital transactions | 1 516.00 | 240.00 | | 1 516.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 1 516.00 | 29 491.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 1 500.00 | 4.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 463.00 | | | 3 463.00 |
HH Total exceptional expenses (VIII) | 4 963.00 | 4.00 | | 4 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | 29 487.00 | | -3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 269.00 | 3 940 976.00 | | 3 428 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 813.00 | 3 824 867.00 | | 3 562 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 543.00 | 116 109.00 | | -134 543.00 |
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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 | 3 415 982.00 | | 163 341.00 | 3 415 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 372.00 | |
I4 DECREASES Grand Total | | 31 895.00 | 3 547 428.00 | |
IO DECREASES Total including other intangible assets | | | 828 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 895.00 | 1 506 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 593.00 | | 63 726.00 | 764 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 017.00 | | 99 615.00 | 1 439 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 372.00 | | | 1 212 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 633.00 | | | 17 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
