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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 | 5 464.00 | 4 762.00 | 702.00 | 5 464.00 |
AJ Other Intangible Assets | 2 008.00 | | 2 008.00 | 2 008.00 |
AP Buildings | 187 948.00 | 102 566.00 | 85 382.00 | 187 948.00 |
AR Technical installations, industrial equipment and tools | 229 003.00 | 211 816.00 | 17 187.00 | 229 003.00 |
AT Other tangible assets | 55 174.00 | 53 779.00 | 1 394.00 | 55 174.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 509 228.00 | 372 923.00 | 136 305.00 | 509 228.00 |
BT Goods | 199 037.00 | | 199 037.00 | 199 037.00 |
BX Customers and related accounts | 63 149.00 | 14 497.00 | 48 652.00 | 63 149.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CF Cash and cash equivalents | 55 600.00 | | 55 600.00 | 55 600.00 |
CH Prepaid expenses | 37 902.00 | | 37 902.00 | 37 902.00 |
CJ TOTAL (II) | 368 386.00 | 14 497.00 | 353 889.00 | 368 386.00 |
CO Grand total (0 to V) | 877 614.00 | 387 420.00 | 490 194.00 | 877 614.00 |
CU Other investments | 29 581.00 | | 29 581.00 | 29 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 712 589.00 | 712 589.00 | | 712 589.00 |
DH Retained earnings | -110 488.00 | -48 619.00 | | -110 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 335.00 | -61 868.00 | | -290 335.00 |
DL TOTAL (I) | 364 568.00 | 654 902.00 | | 364 568.00 |
DW Advances and down payments received on current orders | 13 900.00 | 9 200.00 | | 13 900.00 |
DX Trade payables and related accounts | 42 595.00 | 80 810.00 | | 42 595.00 |
DY Tax and social security liabilities | 63 175.00 | 51 398.00 | | 63 175.00 |
EA Other liabilities | 5 956.00 | 5 192.00 | | 5 956.00 |
EC TOTAL (IV) | 125 626.00 | 146 600.00 | | 125 626.00 |
EE Grand total (I to V) | 490 194.00 | 801 502.00 | | 490 194.00 |
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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 | 586 995.00 | | 586 995.00 | 586 995.00 |
FG Production sold - services | 54 308.00 | | 54 308.00 | 54 308.00 |
FJ Net sales | 641 303.00 | | 641 303.00 | 641 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 293.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 661 875.00 | |
FS Purchases of goods (including customs duties) | | | 203 722.00 | |
FT Inventory change (goods) | | | 221 807.00 | |
FW Other purchases and external expenses | | | 166 085.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 241 324.00 | |
FZ Social Security Contributions | | | 88 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 234.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 962 002.00 | |
GG - OPERATING RESULT (I - II) | | | -300 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 60.00 | 267.00 | | 60.00 |
HG Exceptional depreciation and provisions | 90 167.00 | | | 90 167.00 |
HH Total exceptional expenses (VIII) | 90 227.00 | 267.00 | | 90 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 773.00 | -267.00 | | 9 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 894.00 | 725 363.00 | | 761 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 229.00 | 787 231.00 | | 1 052 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 335.00 | -61 868.00 | | -290 335.00 |
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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 | 914 873.00 | | 19 824.00 | 914 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 631.00 | |
I4 DECREASES Grand Total | | 425 469.00 | 509 228.00 | |
IO DECREASES Total including other intangible assets | | 4 945.00 | 7 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 524.00 | 472 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 417.00 | | | 12 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 825.00 | | 19 824.00 | 872 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 631.00 | | | 29 631.00 |
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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 | 679 991.00 | 118 400.00 | 425 469.00 | 679 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | 600.00 | 4 945.00 | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 884.00 | 117 801.00 | 420 524.00 | 670 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 107.00 | 600.00 | 4 945.00 | 9 107.00 |
6E on fixed assets – tangible | 670 884.00 | 117 801.00 | 420 524.00 | 670 884.00 |
7B Total provisions for depreciation | 679 991.00 | 118 400.00 | 425 469.00 | 679 991.00 |
7C Grand total | 679 991.00 | 118 400.00 | 425 469.00 | 679 991.00 |
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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 | 42 595.00 | 42 595.00 | | 42 595.00 |
8D Social Security and Other Social Organizations | 63 175.00 | 63 175.00 | | 63 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VS Prepaid expenses | 113 748.00 | 113 748.00 | | 113 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 798.00 | 113 748.00 | 50.00 | 113 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 726.00 | 111 726.00 | | 111 726.00 |
