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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 395 543.00 | 288 654.00 | 106 889.00 | 395 543.00 |
AT Other tangible assets | 688 740.00 | 475 046.00 | 213 694.00 | 688 740.00 |
BB Receivables related to investments | 454 468.00 | | 454 468.00 | 454 468.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 560 319.00 | 777 262.00 | 783 056.00 | 1 560 319.00 |
BN Goods in progress | 1 207 930.00 | | 1 207 930.00 | 1 207 930.00 |
BT Goods | 27 743.00 | | 27 743.00 | 27 743.00 |
BX Customers and related accounts | 509 386.00 | | 509 386.00 | 509 386.00 |
BZ Other receivables | 275 051.00 | | 275 051.00 | 275 051.00 |
CD Marketable securities | 332 226.00 | 11 173.00 | 321 052.00 | 332 226.00 |
CF Cash and cash equivalents | 768 845.00 | | 768 845.00 | 768 845.00 |
CH Prepaid expenses | 31 927.00 | | 31 927.00 | 31 927.00 |
CJ TOTAL (II) | 3 153 109.00 | 11 173.00 | 3 141 935.00 | 3 153 109.00 |
CO Grand total (0 to V) | 4 713 428.00 | 788 436.00 | 3 924 992.00 | 4 713 428.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 208 760.00 | 208 760.00 | | 208 760.00 |
DD Legal reserve (1) | 18 000.00 | 15 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 248 463.00 | 1 219 950.00 | | 1 248 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 781.00 | 81 514.00 | | -69 781.00 |
DL TOTAL (I) | 1 585 442.00 | 1 705 223.00 | | 1 585 442.00 |
DU Loans and Debts from Credit Institutions (3) | 84 933.00 | 124 087.00 | | 84 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 033.00 | | |
DX Trade payables and related accounts | 591 420.00 | 543 160.00 | | 591 420.00 |
DY Tax and social security liabilities | 216 425.00 | 181 792.00 | | 216 425.00 |
EA Other liabilities | 1 446 772.00 | 1 421 889.00 | | 1 446 772.00 |
EC TOTAL (IV) | 2 339 550.00 | 2 280 960.00 | | 2 339 550.00 |
EE Grand total (I to V) | 3 924 992.00 | 3 986 183.00 | | 3 924 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 030 121.00 | | 5 030 121.00 | 5 030 121.00 |
FJ Net sales | 5 030 121.00 | | 5 030 121.00 | 5 030 121.00 |
FM Inventory production | | | -89 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 472.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 013 663.00 | |
FT Inventory change (goods) | | | -5 582.00 | |
FU Purchases of raw materials and other supplies | | | 3 370 276.00 | |
FW Other purchases and external expenses | | | 416 996.00 | |
FX Taxes, duties, and similar payments | | | 34 329.00 | |
FY Salaries and Wages | | | 756 631.00 | |
FZ Social Security Contributions | | | 437 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 483.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 5 103 038.00 | |
GG - OPERATING RESULT (I - II) | | | -89 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 23 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241.00 | |
GR Interest and similar expenses | | | 800.00 | |
GT Net expenses on sales of marketable securities | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 359.00 | 27 250.00 | | 4 359.00 |
HD Total exceptional income (VII) | 4 359.00 | 27 250.00 | | 4 359.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 359.00 | 26 450.00 | | 4 359.00 |
HK Income tax | -912.00 | -3 618.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 709.00 | 6 252 328.00 | | 5 041 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 490.00 | 6 170 814.00 | | 5 111 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 781.00 | 81 514.00 | | -69 781.00 |
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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 | 1 512 909.00 | | 47 410.00 | 1 512 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 424.00 | |
I4 DECREASES Grand Total | | | 1 560 319.00 | |
IO DECREASES Total including other intangible assets | | | 16 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 612.00 | | | 16 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 294.00 | | 23 988.00 | 1 060 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 003.00 | | 23 422.00 | 436 003.00 |
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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 | 686 676.00 | 92 484.00 | 1 898.00 | 686 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 563.00 | | | 13 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 113.00 | 92 484.00 | 1 898.00 | 673 113.00 |
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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 | | | | |
6X Other provisions for depreciation | 8 933.00 | 2 241.00 | | 8 933.00 |
7B Total provisions for depreciation | 8 933.00 | 2 241.00 | | 8 933.00 |
7C Grand total | 8 933.00 | 2 241.00 | | 8 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 241.00 | | |
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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 | 591 420.00 | 591 420.00 | | 591 420.00 |
8C Staff and Related Accounts | 47 189.00 | 47 189.00 | | 47 189.00 |
8D Social Security and Other Social Organizations | 70 490.00 | 70 490.00 | | 70 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 772.00 | 1 446 772.00 | | 1 446 772.00 |
UL Receivables related to investments | 454 468.00 | 454 468.00 | | 454 468.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 509 386.00 | 509 386.00 | | 509 386.00 |
VB VAT | 240 299.00 | 240 299.00 | | 240 299.00 |
VH Loans with a maturity of more than one year at origin | 84 933.00 | 39 455.00 | 45 478.00 | 84 933.00 |
VK Loans repaid during the year | 39 154.00 | | | 39 154.00 |
VM Income taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 365.00 | 21 365.00 | | 21 365.00 |
VS Prepaid expenses | 31 927.00 | 31 927.00 | | 31 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 992.00 | 1 270 833.00 | 160.00 | 1 270 992.00 |
VW VAT | 95 964.00 | 95 964.00 | | 95 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 550.00 | 2 294 072.00 | 45 478.00 | 2 339 550.00 |
