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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 | 99 041.00 | 37 441.00 | 61 600.00 | 99 041.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AJ Other Intangible Assets | 13 120.00 | 13 120.00 | | 13 120.00 |
AR Technical installations, industrial equipment and tools | 107 229.00 | 107 229.00 | | 107 229.00 |
AT Other tangible assets | 4 449 602.00 | 3 595 375.00 | 854 227.00 | 4 449 602.00 |
AX Advances and down payments | 110 318.00 | | 110 318.00 | 110 318.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 4 787 121.00 | 3 753 165.00 | 1 033 956.00 | 4 787 121.00 |
BL Raw materials, supplies | 317 578.00 | | 317 578.00 | 317 578.00 |
BX Customers and related accounts | 163 971.00 | | 163 971.00 | 163 971.00 |
BZ Other receivables | 756 806.00 | | 756 806.00 | 756 806.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 1 557 621.00 | | 1 557 621.00 | 1 557 621.00 |
CH Prepaid expenses | 94 490.00 | | 94 490.00 | 94 490.00 |
CJ TOTAL (II) | 2 890 518.00 | | 2 890 518.00 | 2 890 518.00 |
CO Grand total (0 to V) | 7 677 639.00 | 3 753 165.00 | 3 924 474.00 | 7 677 639.00 |
CS Evaluated investments - equity method | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 152.00 | 40 152.00 | | 40 152.00 |
DB Share, merger, contribution premiums, etc. | 404 695.00 | 404 695.00 | | 404 695.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 198 310.00 | 8 367.00 | | 198 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 008.00 | 189 943.00 | | -331 008.00 |
DL TOTAL (I) | 316 165.00 | 647 173.00 | | 316 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 377.00 | 629 935.00 | | 2 714 377.00 |
DW Advances and down payments received on current orders | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 751 949.00 | 1 097 676.00 | | 751 949.00 |
DY Tax and social security liabilities | 139 133.00 | 131 742.00 | | 139 133.00 |
EA Other liabilities | 2 500.00 | 6 135.00 | | 2 500.00 |
EC TOTAL (IV) | 3 608 309.00 | 1 865 838.00 | | 3 608 309.00 |
EE Grand total (I to V) | 3 924 474.00 | 2 513 012.00 | | 3 924 474.00 |
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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 | | | | |
FD Production sold - goods | | | 2 750 936.00 | |
FG Production sold - services | | | 143 545.00 | |
FJ Net sales | | | 2 894 481.00 | |
FO Operating subsidies | | | 101 245.00 | |
FQ Other income | | | 138 221.00 | |
FR Total operating income (I) | | | 3 133 947.00 | |
FS Purchases of goods (including customs duties) | | | 6 271.00 | |
FV Inventory change (raw materials and supplies) | | | 7 632.00 | |
FW Other purchases and external expenses | | | 1 849 760.00 | |
FX Taxes, duties, and similar payments | | | 50 942.00 | |
FY Salaries and Wages | | | 893 441.00 | |
FZ Social Security Contributions | | | 94 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 592.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 134 003.00 | |
GG - OPERATING RESULT (I - II) | | | -287 147.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 49 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 878.00 | 9 072.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 206.00 | 894.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | 8 178.00 | | 1 672.00 |
HK Income tax | | 76 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 180.00 | 5 931 725.00 | | 3 140 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 188.00 | 5 741 782.00 | | 3 471 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 008.00 | 189 943.00 | | -331 008.00 |
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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 | 4 564 743.00 | | 233 909.00 | 4 564 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 11 530.00 | 4 787 121.00 | |
IO DECREASES Total including other intangible assets | | | 114 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 530.00 | 4 667 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 686.00 | | | 114 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 770.00 | | 233 909.00 | 4 444 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 3 521 572.00 | 231 592.00 | | 3 521 572.00 |
PE DEPRECIATION Total including other intangible assets | 48 961.00 | 1 600.00 | | 48 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 611.00 | 229 992.00 | | 3 472 611.00 |
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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 | 751 949.00 | 751 949.00 | | 751 949.00 |
8D Social Security and Other Social Organizations | 139 133.00 | 139 133.00 | | 139 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
UX Other trade receivables | 163 971.00 | 163 971.00 | | 163 971.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 2 713 127.00 | 71 850.00 | 2 198 683.00 | 2 713 127.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 47 044.00 | | | 47 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 805.00 | 756 805.00 | | 756 805.00 |
VS Prepaid expenses | 94 490.00 | 94 490.00 | | 94 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 413.00 | 1 015 266.00 | 4 147.00 | 1 019 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 959.00 | 966 682.00 | 2 198 683.00 | 3 607 959.00 |
