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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 130.00 | | 130.00 | 130.00 |
AP Buildings | 197 412.00 | 46 388.00 | 151 024.00 | 197 412.00 |
AR Technical installations, industrial equipment and tools | 3 973 081.00 | 3 098 826.00 | 874 255.00 | 3 973 081.00 |
AT Other tangible assets | 1 100 869.00 | 988 780.00 | 112 089.00 | 1 100 869.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 295 331.00 | 4 135 314.00 | 1 160 018.00 | 5 295 331.00 |
BT Goods | 200 751.00 | | 200 751.00 | 200 751.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 258 183.00 | | 258 183.00 | 258 183.00 |
BZ Other receivables | 87 616.00 | | 87 616.00 | 87 616.00 |
CF Cash and cash equivalents | 4 631 089.00 | | 4 631 089.00 | 4 631 089.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 5 185 400.00 | | 5 185 400.00 | 5 185 400.00 |
CO Grand total (0 to V) | 10 480 731.00 | 4 135 314.00 | 6 345 418.00 | 10 480 731.00 |
CS Evaluated investments - equity method | 22 460.00 | | 22 460.00 | 22 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DE Statutory or contractual reserves | 572 767.00 | 572 767.00 | | 572 767.00 |
DH Retained earnings | 3 144 900.00 | 3 171 729.00 | | 3 144 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 859.00 | -26 829.00 | | -323 859.00 |
DL TOTAL (I) | 3 894 552.00 | 4 218 411.00 | | 3 894 552.00 |
DP Provisions for Risks | 857 000.00 | 857 000.00 | | 857 000.00 |
DR TOTAL (IV) | 857 000.00 | 857 000.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 968 934.00 | 199 286.00 | | 968 934.00 |
DW Advances and down payments received on current orders | 73.00 | 483.00 | | 73.00 |
DX Trade payables and related accounts | 483 696.00 | 320 940.00 | | 483 696.00 |
DY Tax and social security liabilities | 141 162.00 | 167 934.00 | | 141 162.00 |
DZ Fixed asset liabilities and related accounts | | 38 700.00 | | |
EC TOTAL (IV) | 1 593 866.00 | 727 343.00 | | 1 593 866.00 |
EE Grand total (I to V) | 6 345 418.00 | 5 802 754.00 | | 6 345 418.00 |
EG Accrued income and payables due within one year | | 638 409.00 | | |
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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 | | | 5 703 962.00 | |
FD Production sold - goods | | | 246 820.00 | |
FJ Net sales | | | 5 950 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 758.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 975 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 614 609.00 | |
FT Inventory change (goods) | | | -30 124.00 | |
FU Purchases of raw materials and other supplies | | | 132 305.00 | |
FW Other purchases and external expenses | | | 847 470.00 | |
FX Taxes, duties, and similar payments | | | 160 534.00 | |
FY Salaries and Wages | | | 881 318.00 | |
FZ Social Security Contributions | | | 368 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 762.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 6 309 750.00 | |
GG - OPERATING RESULT (I - II) | | | -334 036.00 | |
GL Other interest and similar income | | | 4 445.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 1 415.00 | 1 210.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | 16 959.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | 18 169.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 079.00 | -7 169.00 | | -4 079.00 |
HK Income tax | -11 032.00 | -5 352.00 | | -11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 158.00 | 7 937 883.00 | | 5 980 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 017.00 | 7 964 712.00 | | 6 304 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 859.00 | -26 829.00 | | -323 859.00 |
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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 | 5 131 060.00 | | 217 018.00 | 5 131 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 22 520.00 | |
I4 DECREASES Grand Total | 41 487.00 | 11 260.00 | 5 295 331.00 | 41 487.00 |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 487.00 | 9 660.00 | 5 271 362.00 | 41 487.00 |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114 565.00 | | 207 944.00 | 5 114 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | 9 074.00 | 15 046.00 |
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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 | 3 808 548.00 | 333 762.00 | 6 996.00 | 3 808 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 228.00 | 333 762.00 | 6 996.00 | 3 807 228.00 |
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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 | 857 000.00 | | | 857 000.00 |
7C Grand total | 857 000.00 | | | 857 000.00 |
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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 | 483 696.00 | 483 696.00 | | 483 696.00 |
8C Staff and Related Accounts | 45 363.00 | 45 363.00 | | 45 363.00 |
8D Social Security and Other Social Organizations | 81 988.00 | 81 988.00 | | 81 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 258 183.00 | 258 183.00 | | 258 183.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 32 936.00 | 32 936.00 | | 32 936.00 |
VC Group and associates | 44 792.00 | 44 792.00 | | 44 792.00 |
VH Loans with a maturity of more than one year at origin | 968 934.00 | 933 309.00 | 35 625.00 | 968 934.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 620.00 | 353 560.00 | 60.00 | 353 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 866.00 | 1 558 241.00 | 35 625.00 | 1 593 866.00 |
