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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 | 18 512.00 | 6 687.00 | 11 825.00 | 18 512.00 |
AR Technical installations, industrial equipment and tools | 589 505.00 | 439 933.00 | 149 571.00 | 589 505.00 |
AT Other tangible assets | 555 641.00 | 398 418.00 | 157 223.00 | 555 641.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 117 703.00 | | 117 703.00 | 117 703.00 |
BJ TOTAL (I) | 1 281 505.00 | 845 039.00 | 436 466.00 | 1 281 505.00 |
BL Raw materials, supplies | 100 310.00 | | 100 310.00 | 100 310.00 |
BV Advances and down payments on orders | 5 783.00 | | 5 783.00 | 5 783.00 |
BX Customers and related accounts | 13 346.00 | 2 953.00 | 10 393.00 | 13 346.00 |
BZ Other receivables | 103 900.00 | | 103 900.00 | 103 900.00 |
CF Cash and cash equivalents | 114 371.00 | | 114 371.00 | 114 371.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 346 868.00 | 2 953.00 | 343 915.00 | 346 868.00 |
CO Grand total (0 to V) | 1 628 373.00 | 847 992.00 | 780 381.00 | 1 628 373.00 |
CR Shares due in more than one year | 3 314.00 | | | 3 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 121 767.00 | 121 767.00 | | 121 767.00 |
DD Legal reserve (1) | 3 002.00 | 2 495.00 | | 3 002.00 |
DG Other reserves | 57 034.00 | 47 396.00 | | 57 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 704.00 | 10 145.00 | | -126 704.00 |
DJ Investment subsidies | 1 501.00 | 2 498.00 | | 1 501.00 |
DL TOTAL (I) | 154 099.00 | 281 801.00 | | 154 099.00 |
DU Loans and Debts from Credit Institutions (3) | 296 763.00 | 123 126.00 | | 296 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 772.00 | 217 460.00 | | 116 772.00 |
DX Trade payables and related accounts | 70 811.00 | 131 988.00 | | 70 811.00 |
DY Tax and social security liabilities | 123 129.00 | 106 222.00 | | 123 129.00 |
EA Other liabilities | 5 234.00 | 4 435.00 | | 5 234.00 |
EB Prepaid income (2) | 13 573.00 | 8 926.00 | | 13 573.00 |
EC TOTAL (IV) | 626 282.00 | 592 158.00 | | 626 282.00 |
EE Grand total (I to V) | 780 381.00 | 873 959.00 | | 780 381.00 |
EI Including equity loans | 116 772.00 | | | 116 772.00 |
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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 | 4 041.00 | | 4 041.00 | 4 041.00 |
FG Production sold - services | 1 141 234.00 | | 1 141 234.00 | 1 141 234.00 |
FJ Net sales | 1 145 272.00 | | 1 145 272.00 | 1 145 272.00 |
FO Operating subsidies | | | 85 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 241 389.00 | |
FU Purchases of raw materials and other supplies | | | 357 823.00 | |
FV Inventory change (raw materials and supplies) | | | 42 086.00 | |
FW Other purchases and external expenses | | | 444 074.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 302 227.00 | |
FZ Social Security Contributions | | | 71 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 1 348 568.00 | |
GG - OPERATING RESULT (I - II) | | | -107 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 997.00 | 997.00 | | 997.00 |
HD Total exceptional income (VII) | 1 820.00 | 997.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 20 030.00 | 195.00 | | 20 030.00 |
HH Total exceptional expenses (VIII) | 20 030.00 | 195.00 | | 20 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 210.00 | 802.00 | | -18 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 210.00 | 2 444 262.00 | | 1 243 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 915.00 | 2 434 117.00 | | 1 369 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 704.00 | 10 145.00 | | -126 704.00 |
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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 | 1 281 243.00 | | 262.00 | 1 281 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 847.00 | |
I4 DECREASES Grand Total | | | 1 281 505.00 | |
IO DECREASES Total including other intangible assets | | | 18 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 512.00 | | | 18 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 146.00 | | | 1 145 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 585.00 | | 262.00 | 117 585.00 |
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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 | 726 789.00 | 118 250.00 | | 726 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 776.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 879.00 | 117 473.00 | | 720 879.00 |
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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 | 116 600.00 | 31 800.00 | 84 800.00 | 116 600.00 |
8B Suppliers and Related Accounts | 70 811.00 | 70 811.00 | | 70 811.00 |
8C Staff and Related Accounts | 50 259.00 | 50 259.00 | | 50 259.00 |
8D Social Security and Other Social Organizations | 65 120.00 | 65 120.00 | | 65 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
8L Deferred income | 13 573.00 | 13 573.00 | | 13 573.00 |
UT Other financial assets | 117 703.00 | | 117 703.00 | 117 703.00 |
UX Other trade receivables | 10 032.00 | 10 032.00 | | 10 032.00 |
VA Doubtful or disputed receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
VB VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VG Loans with a maturity of up to one year at origin | 296 762.00 | 37 489.00 | 259 273.00 | 296 762.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VP Miscellaneous | 89 836.00 | 89 836.00 | | 89 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 107.00 | 123 090.00 | 121 017.00 | 244 107.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 282.00 | 282 209.00 | 344 073.00 | 626 282.00 |
