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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 | 16 537.00 | 16 537.00 | | 16 537.00 |
AJ Other Intangible Assets | 1 126 540.00 | 1 072 619.00 | 53 920.00 | 1 126 540.00 |
AP Buildings | 2 503 921.00 | 2 439 548.00 | 64 372.00 | 2 503 921.00 |
AR Technical installations, industrial equipment and tools | 2 265 590.00 | 1 715 843.00 | 549 747.00 | 2 265 590.00 |
AT Other tangible assets | 1 747 188.00 | 1 527 905.00 | 219 283.00 | 1 747 188.00 |
AV Fixed assets in progress | 23 590.00 | | 23 590.00 | 23 590.00 |
BH Other financial assets | 67 619.00 | | 67 619.00 | 67 619.00 |
BJ TOTAL (I) | 7 750 983.00 | 6 772 452.00 | 978 531.00 | 7 750 983.00 |
BL Raw materials, supplies | 176 975.00 | 1 134.00 | 175 841.00 | 176 975.00 |
BT Goods | 298 030.00 | | 298 030.00 | 298 030.00 |
BV Advances and down payments on orders | 44 402.00 | | 44 402.00 | 44 402.00 |
BX Customers and related accounts | 1 606 100.00 | | 1 606 100.00 | 1 606 100.00 |
BZ Other receivables | 134 544.00 | | 134 544.00 | 134 544.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 2 267 466.00 | 1 134.00 | 2 266 332.00 | 2 267 466.00 |
CO Grand total (0 to V) | 10 018 449.00 | 6 773 586.00 | 3 244 863.00 | 10 018 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -70 576.00 | -195 617.00 | | -70 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 085.00 | 125 041.00 | | -186 085.00 |
DL TOTAL (I) | 158 039.00 | 344 124.00 | | 158 039.00 |
DP Provisions for Risks | 443 477.00 | 237 117.00 | | 443 477.00 |
DR TOTAL (IV) | 443 477.00 | 237 117.00 | | 443 477.00 |
DX Trade payables and related accounts | 979 159.00 | 1 045 421.00 | | 979 159.00 |
DY Tax and social security liabilities | 89 060.00 | 34 800.00 | | 89 060.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | 333 459.00 | | 2 028.00 |
EA Other liabilities | 1 573 101.00 | 1 925 046.00 | | 1 573 101.00 |
EC TOTAL (IV) | 2 643 348.00 | 3 338 726.00 | | 2 643 348.00 |
EE Grand total (I to V) | 3 244 863.00 | 3 919 968.00 | | 3 244 863.00 |
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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 | 85 420.00 | | 85 420.00 | 85 420.00 |
FG Production sold - services | 3 397 238.00 | | 3 397 238.00 | 3 397 238.00 |
FJ Net sales | 3 482 658.00 | | 3 482 658.00 | 3 482 658.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 807.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 659 494.00 | |
FT Inventory change (goods) | | | 84 961.00 | |
FU Purchases of raw materials and other supplies | | | 256 580.00 | |
FV Inventory change (raw materials and supplies) | | | -61 313.00 | |
FW Other purchases and external expenses | | | 2 501 664.00 | |
FX Taxes, duties, and similar payments | | | 25 866.00 | |
FZ Social Security Contributions | | | 1 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 209.00 | |
GB Operating Expenses - Provisions | | | 101 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 359.00 | |
GE Other Expenses | | | 30 202.00 | |
GF Total Operating Expenses (II) | | | 3 770 013.00 | |
GG - OPERATING RESULT (I - II) | | | -110 519.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 092.00 | |
GS Negative differences of foreign exchange | | | -48.00 | |
GU Total financial expenses (VI) | | | 17 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 835.00 | | |
HF Exceptional expenses on capital transactions | 58 523.00 | | | 58 523.00 |
HH Total exceptional expenses (VIII) | 58 523.00 | 1 835.00 | | 58 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 523.00 | -1 835.00 | | -58 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 494.00 | 4 766 579.00 | | 3 659 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 580.00 | 4 641 537.00 | | 3 845 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 085.00 | 125 041.00 | | -186 085.00 |
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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 | 7 878 342.00 | | 189 527.00 | 7 878 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207.00 | 67 619.00 | |
I4 DECREASES Grand Total | | 316 886.00 | 7 750 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 679.00 | 6 540 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 077.00 | | 49 000.00 | 1 094 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715 439.00 | | 140 527.00 | 6 715 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 826.00 | | | 68 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 590.00 | | | 23 590.00 |
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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 | 6 171 784.00 | 621 209.00 | 257 156.00 | 6 171 784.00 |
PE DEPRECIATION Total including other intangible assets | 865 136.00 | 122 328.00 | | 865 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306 648.00 | 498 881.00 | 257 156.00 | 5 306 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 117.00 | 206 359.00 | | 237 117.00 |
6A on fixed assets – intangible | | 101 692.00 | | |
6E on fixed assets – tangible | 308 346.00 | | 173 422.00 | 308 346.00 |
6N Inventories and work in progress | | 1 134.00 | | |
7B Total provisions for depreciation | 308 346.00 | 102 826.00 | 173 422.00 | 308 346.00 |
7C Grand total | 545 463.00 | 309 185.00 | 173 422.00 | 545 463.00 |
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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 | 979 159.00 | 979 159.00 | | 979 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 281.00 | 966 281.00 | | 966 281.00 |
UT Other financial assets | 67 619.00 | 67 619.00 | | 67 619.00 |
UX Other trade receivables | 1 606 100.00 | 1 606 100.00 | | 1 606 100.00 |
VB VAT | 124 347.00 | 124 347.00 | | 124 347.00 |
VI Group and Associates | 606 820.00 | 606 820.00 | | 606 820.00 |
VN Other taxes, similar payments | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 678.00 | 1 815 678.00 | | 1 815 678.00 |
VW VAT | 85 305.00 | 85 305.00 | | 85 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 348.00 | 2 643 348.00 | | 2 643 348.00 |
