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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 | 27 867.00 | 22 867.00 | 5 000.00 | 27 867.00 |
AP Buildings | 114 339.00 | 111 972.00 | 2 367.00 | 114 339.00 |
AR Technical installations, industrial equipment and tools | 188 810.00 | 176 620.00 | 12 190.00 | 188 810.00 |
AT Other tangible assets | 314 199.00 | 273 196.00 | 41 003.00 | 314 199.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 680 274.00 | 584 656.00 | 95 618.00 | 680 274.00 |
BL Raw materials, supplies | 4 388.00 | | 4 388.00 | 4 388.00 |
BV Advances and down payments on orders | 24 960.00 | | 24 960.00 | 24 960.00 |
BX Customers and related accounts | 30 194.00 | | 30 194.00 | 30 194.00 |
BZ Other receivables | 201 039.00 | | 201 039.00 | 201 039.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 280 457.00 | | 280 457.00 | 280 457.00 |
CO Grand total (0 to V) | 960 731.00 | 584 656.00 | 376 075.00 | 960 731.00 |
CS Evaluated investments - equity method | 4 569.00 | | 4 569.00 | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 106 834.00 | 86 595.00 | | 106 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 711.00 | 70 239.00 | | -29 711.00 |
DL TOTAL (I) | 198 124.00 | 277 835.00 | | 198 124.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 846.00 | | | 13 846.00 |
DW Advances and down payments received on current orders | 4 642.00 | 1 230.00 | | 4 642.00 |
DX Trade payables and related accounts | 28 531.00 | 36 832.00 | | 28 531.00 |
DY Tax and social security liabilities | 30 907.00 | 33 952.00 | | 30 907.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 177 951.00 | 72 039.00 | | 177 951.00 |
EE Grand total (I to V) | 376 075.00 | 349 874.00 | | 376 075.00 |
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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 | | | 672 311.00 | |
FJ Net sales | | | 672 311.00 | |
FO Operating subsidies | | | 24 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 078.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 722 651.00 | |
FU Purchases of raw materials and other supplies | | | 54 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 549 298.00 | |
FX Taxes, duties, and similar payments | | | 12 687.00 | |
FY Salaries and Wages | | | 199 366.00 | |
FZ Social Security Contributions | | | 11 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 506.00 | |
GE Other Expenses | | | 22 268.00 | |
GF Total Operating Expenses (II) | | | 864 976.00 | |
GG - OPERATING RESULT (I - II) | | | -142 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 697.00 | |
GP Total financial income (V) | | | 95 697.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 319.00 | | |
HH Total exceptional expenses (VIII) | | 2 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 319.00 | | |
HK Income tax | -17 097.00 | 37 722.00 | | -17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 348.00 | 1 205 010.00 | | 818 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 060.00 | 1 134 772.00 | | 848 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 711.00 | 70 239.00 | | -29 711.00 |
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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 | 672 035.00 | | 8 239.00 | 672 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 059.00 | |
I4 DECREASES Grand Total | | | 680 274.00 | |
IO DECREASES Total including other intangible assets | | | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 109.00 | | 8 239.00 | 609 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 059.00 | | | 35 059.00 |
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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 | 571 150.00 | 13 506.00 | | 571 150.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 282.00 | 13 506.00 | | 548 282.00 |
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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 | 28 531.00 | 28 531.00 | | 28 531.00 |
8C Staff and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 30 194.00 | 30 194.00 | | 30 194.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 45 390.00 | 45 390.00 | | 45 390.00 |
VN Other taxes, similar payments | 25 716.00 | 25 716.00 | | 25 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 773.00 | 119 773.00 | | 119 773.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 706.00 | 234 216.00 | 30 490.00 | 264 706.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 309.00 | 173 309.00 | | 173 309.00 |
