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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 | 138 360.00 | 127 498.00 | 10 861.00 | 138 360.00 |
AN Land | 735 418.00 | 552 518.00 | 182 900.00 | 735 418.00 |
AP Buildings | 3 805 766.00 | 3 736 213.00 | 69 552.00 | 3 805 766.00 |
AR Technical installations, industrial equipment and tools | 4 009 488.00 | 3 562 632.00 | 446 855.00 | 4 009 488.00 |
AT Other tangible assets | 997 055.00 | 935 778.00 | 61 277.00 | 997 055.00 |
BF Loans | 16 709.00 | 16 709.00 | | 16 709.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 9 887 221.00 | 9 061 149.00 | 826 072.00 | 9 887 221.00 |
BL Raw materials, supplies | 928 451.00 | 205 438.00 | 723 013.00 | 928 451.00 |
BN Goods in progress | 277 236.00 | | 277 236.00 | 277 236.00 |
BV Advances and down payments on orders | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 1 878 477.00 | 67 134.00 | 1 811 342.00 | 1 878 477.00 |
BZ Other receivables | 398 803.00 | | 398 803.00 | 398 803.00 |
CF Cash and cash equivalents | 805 842.00 | | 805 842.00 | 805 842.00 |
CH Prepaid expenses | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 4 317 707.00 | 272 572.00 | 4 045 134.00 | 4 317 707.00 |
CO Grand total (0 to V) | 14 204 928.00 | 9 333 721.00 | 4 871 207.00 | 14 204 928.00 |
CU Other investments | 172 273.00 | 129 799.00 | 42 474.00 | 172 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 91 490.00 | 91 490.00 | | 91 490.00 |
DH Retained earnings | 1 368 002.00 | 463 684.00 | | 1 368 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746 254.00 | 904 318.00 | | -1 746 254.00 |
DL TOTAL (I) | 263 238.00 | 2 009 492.00 | | 263 238.00 |
DP Provisions for Risks | 487 592.00 | 371 997.00 | | 487 592.00 |
DR TOTAL (IV) | 487 592.00 | 371 997.00 | | 487 592.00 |
DU Loans and Debts from Credit Institutions (3) | 530 251.00 | 312 610.00 | | 530 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 314.00 | | | 961 314.00 |
DW Advances and down payments received on current orders | 66 517.00 | 456 978.00 | | 66 517.00 |
DX Trade payables and related accounts | 1 569 203.00 | 3 096 280.00 | | 1 569 203.00 |
DY Tax and social security liabilities | 924 602.00 | 1 248 582.00 | | 924 602.00 |
EA Other liabilities | 2 197.00 | 9 694.00 | | 2 197.00 |
EB Prepaid income (2) | 66 290.00 | 70 265.00 | | 66 290.00 |
EC TOTAL (IV) | 4 120 376.00 | 5 194 411.00 | | 4 120 376.00 |
EE Grand total (I to V) | 4 871 207.00 | 7 575 900.00 | | 4 871 207.00 |
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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 | 5 070 122.00 | | 5 070 122.00 | 5 070 122.00 |
FG Production sold - services | 194 217.00 | | 194 217.00 | 194 217.00 |
FJ Net sales | 5 264 339.00 | | 5 264 339.00 | 5 264 339.00 |
FM Inventory production | | | 156 295.00 | |
FO Operating subsidies | | | 11 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 800.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 5 824 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 535.00 | |
FV Inventory change (raw materials and supplies) | | | 18 876.00 | |
FW Other purchases and external expenses | | | 1 706 876.00 | |
FX Taxes, duties, and similar payments | | | 271 563.00 | |
FY Salaries and Wages | | | 2 275 616.00 | |
FZ Social Security Contributions | | | 814 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 760.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 7 524 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 30 272.00 | |
GS Negative differences of foreign exchange | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 32 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 220.00 | | | 468 220.00 |
HC Reversals of provisions and transfers of expenses | | 1 549 146.00 | | |
HD Total exceptional income (VII) | 468 220.00 | 1 549 146.00 | | 468 220.00 |
HE Exceptional expenses on management operations | 426 284.00 | 1 741 684.00 | | 426 284.00 |
HG Exceptional depreciation and provisions | 115 595.00 | 10 647.00 | | 115 595.00 |
HH Total exceptional expenses (VIII) | 541 879.00 | 1 752 331.00 | | 541 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 659.00 | -203 185.00 | | -73 659.00 |
HK Income tax | -59 223.00 | -54 106.00 | | -59 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 474.00 | 17 062 653.00 | | 6 293 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 728.00 | 16 158 334.00 | | 8 039 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746 254.00 | 904 318.00 | | -1 746 254.00 |
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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 | 9 617 801.00 | | 278 740.00 | 9 617 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 133.00 | |
I4 DECREASES Grand Total | | 9 319.00 | 9 887 222.00 | |
IO DECREASES Total including other intangible assets | | | 138 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 319.00 | 9 547 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 669.00 | | 3 691.00 | 134 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 281 999.00 | | 275 049.00 | 9 281 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 133.00 | | | 201 133.00 |
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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 | 8 775 914.00 | 148 045.00 | 9 319.00 | 8 775 914.00 |
PE DEPRECIATION Total including other intangible assets | 120 482.00 | 7 016.00 | | 120 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 655 432.00 | 141 029.00 | 9 319.00 | 8 655 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 709.00 | | | 16 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 997.00 | 115 595.00 | | 371 997.00 |
6N Inventories and work in progress | 179 678.00 | 25 760.00 | | 179 678.00 |
6T Receivables | 67 135.00 | | | 67 135.00 |
7B Total provisions for depreciation | 393 321.00 | 25 760.00 | | 393 321.00 |
7C Grand total | 765 318.00 | 141 355.00 | | 765 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 760.00 | | |
UJ - Exceptional | | 115 595.00 | | |
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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 | 1 569 203.00 | 1 569 203.00 | | 1 569 203.00 |
8C Staff and Related Accounts | 276 681.00 | 276 681.00 | | 276 681.00 |
8D Social Security and Other Social Organizations | 351 695.00 | 351 695.00 | | 351 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
8L Deferred income | 66 290.00 | 66 290.00 | | 66 290.00 |
UP Loans | 16 709.00 | | 16 709.00 | 16 709.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 1 799 075.00 | 1 799 075.00 | | 1 799 075.00 |
UY Staff and related accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
UZ Social Security, other social security organizations | 23 554.00 | 23 554.00 | | 23 554.00 |
VA Doubtful or disputed receivables | 79 403.00 | 79 403.00 | | 79 403.00 |
VB VAT | 110 616.00 | 110 616.00 | | 110 616.00 |
VC Group and associates | 59 223.00 | 59 223.00 | | 59 223.00 |
VH Loans with a maturity of more than one year at origin | 530 252.00 | 143 873.00 | 386 379.00 | 530 252.00 |
VI Group and Associates | 961 315.00 | 961 315.00 | | 961 315.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 62 359.00 | | | 62 359.00 |
VM Income taxes | 141 351.00 | 141 351.00 | | 141 351.00 |
VN Other taxes, similar payments | 4 519.00 | 4 519.00 | | 4 519.00 |
VP Miscellaneous | 50 343.00 | 50 343.00 | | 50 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 940.00 | 21 940.00 | | 21 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VS Prepaid expenses | 20 005.00 | 20 005.00 | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 144.00 | 2 297 285.00 | 28 859.00 | 2 326 144.00 |
VW VAT | 274 286.00 | 274 286.00 | | 274 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 860.00 | 3 667 481.00 | 386 379.00 | 4 053 860.00 |
