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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 | 15 605.00 | 15 605.00 | | 15 605.00 |
AH Goodwill | 275 170.00 | | 275 170.00 | 275 170.00 |
AP Buildings | 301 896.00 | 219 131.00 | 82 766.00 | 301 896.00 |
AR Technical installations, industrial equipment and tools | 55 712.00 | 25 767.00 | 29 945.00 | 55 712.00 |
AT Other tangible assets | 749 315.00 | 571 635.00 | 177 680.00 | 749 315.00 |
BH Other financial assets | 78 368.00 | | 78 368.00 | 78 368.00 |
BJ TOTAL (I) | 1 476 066.00 | 832 138.00 | 643 929.00 | 1 476 066.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
BZ Other receivables | 92 238.00 | | 92 238.00 | 92 238.00 |
CF Cash and cash equivalents | 183 189.00 | | 183 189.00 | 183 189.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 286 525.00 | 4 511.00 | 282 014.00 | 286 525.00 |
CO Grand total (0 to V) | 1 762 592.00 | 836 649.00 | 925 943.00 | 1 762 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | -797 059.00 | -797 059.00 | | -797 059.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 155 758.00 | 155 758.00 | | 155 758.00 |
DH Retained earnings | 872 139.00 | 807 049.00 | | 872 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 607.00 | 195 610.00 | | -71 607.00 |
DJ Investment subsidies | 8 083.00 | 10 103.00 | | 8 083.00 |
DL TOTAL (I) | 208 175.00 | 412 323.00 | | 208 175.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362 609.00 | 82 260.00 | | 362 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 779.00 | 56 296.00 | | 73 779.00 |
DW Advances and down payments received on current orders | 30 878.00 | | | 30 878.00 |
DX Trade payables and related accounts | 85 744.00 | 92 981.00 | | 85 744.00 |
DY Tax and social security liabilities | 100 197.00 | 182 565.00 | | 100 197.00 |
EA Other liabilities | | 8 165.00 | | |
EB Prepaid income (2) | 14 561.00 | 65 749.00 | | 14 561.00 |
EC TOTAL (IV) | 667 768.00 | 488 016.00 | | 667 768.00 |
EE Grand total (I to V) | 925 943.00 | 950 338.00 | | 925 943.00 |
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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 | | | 13 599.00 | |
FD Production sold - goods | | | 601 639.00 | |
FJ Net sales | | | 615 238.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 616 413.00 | |
FS Purchases of goods (including customs duties) | | | 14 378.00 | |
FT Inventory change (goods) | | | 3 128.00 | |
FW Other purchases and external expenses | | | 355 740.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 201 958.00 | |
FZ Social Security Contributions | | | 47 568.00 | |
GB Operating Expenses - Provisions | | | 49 913.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 694 335.00 | |
GG - OPERATING RESULT (I - II) | | | -77 922.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 511.00 | 7.00 | | 8 511.00 |
HH Total exceptional expenses (VIII) | 273.00 | 589.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 238.00 | -582.00 | | 8 238.00 |
HK Income tax | | 66 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 924.00 | 1 293 310.00 | | 624 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 531.00 | 1 097 700.00 | | 696 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 607.00 | 195 610.00 | | -71 607.00 |
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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 | 1 501 446.00 | | 71 925.00 | 1 501 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 170.00 | | | 275 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 368.00 | |
I4 DECREASES Grand Total | | 97 305.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 275 170.00 | |
IO DECREASES Total including other intangible assets | | | 290 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 305.00 | 1 106 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 605.00 | | | 15 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 174.00 | | 59 054.00 | 1 145 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 496.00 | | 12 872.00 | 65 496.00 |
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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 | 879 530.00 | 49 913.00 | 97 305.00 | 879 530.00 |
PE DEPRECIATION Total including other intangible assets | 15 605.00 | | | 15 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 925.00 | 49 913.00 | 97 305.00 | 863 925.00 |
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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 | 85 744.00 | 85 744.00 | | 85 744.00 |
8D Social Security and Other Social Organizations | 79 332.00 | 79 332.00 | | 79 332.00 |
8L Deferred income | 14 561.00 | 14 561.00 | | 14 561.00 |
UT Other financial assets | 78 368.00 | | 78 368.00 | 78 368.00 |
UX Other trade receivables | 4 511.00 | 4 511.00 | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 362 609.00 | 319 970.00 | 42 639.00 | 362 609.00 |
VI Group and Associates | 94 644.00 | 94 644.00 | | 94 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 239.00 | 92 239.00 | | 92 239.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 533.00 | 101 165.00 | 78 368.00 | 179 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 890.00 | 594 251.00 | 42 639.00 | 636 890.00 |
