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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 | 95 691.00 | 92 348.00 | 3 343.00 | 95 691.00 |
AH Goodwill | 20 512.00 | | 20 512.00 | 20 512.00 |
AP Buildings | 48 285.00 | 33 118.00 | 15 167.00 | 48 285.00 |
AR Technical installations, industrial equipment and tools | 2 785 708.00 | 1 927 716.00 | 857 992.00 | 2 785 708.00 |
AT Other tangible assets | 208 649.00 | 177 628.00 | 31 021.00 | 208 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BH Other financial assets | 51 624.00 | | 51 624.00 | 51 624.00 |
BJ TOTAL (I) | 3 230 923.00 | 2 240 609.00 | 990 313.00 | 3 230 923.00 |
BL Raw materials, supplies | 264 074.00 | | 264 074.00 | 264 074.00 |
BN Goods in progress | 791 003.00 | 110 321.00 | 680 682.00 | 791 003.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 352 299.00 | 2 978.00 | 349 322.00 | 352 299.00 |
BZ Other receivables | 338 036.00 | | 338 036.00 | 338 036.00 |
CD Marketable securities | 2 238.00 | 434.00 | 1 804.00 | 2 238.00 |
CF Cash and cash equivalents | 92 665.00 | | 92 665.00 | 92 665.00 |
CH Prepaid expenses | 34 354.00 | | 34 354.00 | 34 354.00 |
CJ TOTAL (II) | 1 875 427.00 | 113 733.00 | 1 761 694.00 | 1 875 427.00 |
CO Grand total (0 to V) | 5 106 349.00 | 2 354 342.00 | 2 752 007.00 | 5 106 349.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 568 521.00 | 500 857.00 | | 568 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 995.00 | 67 664.00 | | -98 995.00 |
DJ Investment subsidies | 27 108.00 | 35 823.00 | | 27 108.00 |
DL TOTAL (I) | 661 634.00 | 769 344.00 | | 661 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 772.00 | 1 016 911.00 | | 1 381 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 196.00 | 40 990.00 | | 14 196.00 |
DX Trade payables and related accounts | 360 809.00 | 375 408.00 | | 360 809.00 |
DY Tax and social security liabilities | 333 585.00 | 312 215.00 | | 333 585.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 2 090 373.00 | 1 745 523.00 | | 2 090 373.00 |
EE Grand total (I to V) | 2 752 007.00 | 2 514 867.00 | | 2 752 007.00 |
EG Accrued income and payables due within one year | 1 035 015.00 | 1 026 451.00 | | 1 035 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 836 020.00 | |
FG Production sold - services | | | 459 599.00 | |
FJ Net sales | | | 3 295 619.00 | |
FM Inventory production | | | -77 493.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 465.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 423 662.00 | |
FU Purchases of raw materials and other supplies | | | 755 262.00 | |
FV Inventory change (raw materials and supplies) | | | 44 046.00 | |
FW Other purchases and external expenses | | | 1 134 153.00 | |
FX Taxes, duties, and similar payments | | | 80 393.00 | |
FY Salaries and Wages | | | 1 033 590.00 | |
FZ Social Security Contributions | | | 295 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -22 470.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 538 933.00 | |
GG - OPERATING RESULT (I - II) | | | -115 272.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 493.00 | |
GP Total financial income (V) | | | 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 351.00 | |
GU Total financial expenses (VI) | | | 27 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 714.00 | 44 408.00 | | 31 714.00 |
HD Total exceptional income (VII) | 31 714.00 | 44 408.00 | | 31 714.00 |
HF Exceptional expenses on capital transactions | 4 579.00 | 1 442.00 | | 4 579.00 |
HG Exceptional depreciation and provisions | 5 678.00 | 53 459.00 | | 5 678.00 |
HH Total exceptional expenses (VIII) | 10 256.00 | 54 901.00 | | 10 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 458.00 | -10 493.00 | | 21 458.00 |
HK Income tax | -21 515.00 | -50 041.00 | | -21 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 031.00 | 3 952 742.00 | | 3 456 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 026.00 | 3 885 078.00 | | 3 555 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 995.00 | 67 664.00 | | -98 995.00 |
HP References: Equipment leasing | 113 055.00 | 194 296.00 | | 113 055.00 |
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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 | 3 192 002.00 | | 596 380.00 | 3 192 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 62 277.00 | |
I4 DECREASES Grand Total | | 557 460.00 | 3 230 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | 1 896.00 | 116 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 324.00 | 3 042 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 549.00 | | 2 550.00 | 115 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 315.00 | | 593 650.00 | 3 004 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 337.00 | | 180.00 | 62 337.00 |
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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 | 2 117 166.00 | 224 238.00 | 100 794.00 | 2 117 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 91 039.00 | 3 205.00 | 1 896.00 | 91 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 327.00 | 221 032.00 | 98 898.00 | 2 016 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 208 574.00 | -22 470.00 | 75 783.00 | 208 574.00 |
6X Other provisions for depreciation | 84 053.00 | | 80 641.00 | 84 053.00 |
7B Total provisions for depreciation | 292 627.00 | -22 470.00 | 156 424.00 | 292 627.00 |
7C Grand total | 292 627.00 | -22 470.00 | 156 424.00 | 292 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
8B Suppliers and Related Accounts | 360 809.00 | 360 809.00 | | 360 809.00 |
8D Social Security and Other Social Organizations | 333 585.00 | 333 585.00 | | 333 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 51 624.00 | | 51 624.00 | 51 624.00 |
UX Other trade receivables | 352 299.00 | 352 299.00 | | 352 299.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 1 381 199.00 | 325 842.00 | 971 278.00 | 1 381 199.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 141 206.00 | | | 141 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 036.00 | 338 036.00 | | 338 036.00 |
VS Prepaid expenses | 34 354.00 | 34 354.00 | | 34 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 313.00 | 724 689.00 | 51 624.00 | 776 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 373.00 | 1 035 016.00 | 971 278.00 | 2 090 373.00 |
