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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 | 68 600.00 | 37 200.00 | 31 399.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 650 384.00 | 328 066.00 | 322 318.00 | 650 384.00 |
AT Other tangible assets | 758 634.00 | 473 031.00 | 285 603.00 | 758 634.00 |
BH Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
BJ TOTAL (I) | 1 540 083.00 | 838 297.00 | 701 785.00 | 1 540 083.00 |
BL Raw materials, supplies | 270 688.00 | 53 214.00 | 217 474.00 | 270 688.00 |
BV Advances and down payments on orders | 14 238.00 | | 14 238.00 | 14 238.00 |
BX Customers and related accounts | 3 510 031.00 | 96.00 | 3 509 935.00 | 3 510 031.00 |
BZ Other receivables | 583 123.00 | | 583 123.00 | 583 123.00 |
CF Cash and cash equivalents | 570 612.00 | | 570 612.00 | 570 612.00 |
CH Prepaid expenses | 147 695.00 | | 147 695.00 | 147 695.00 |
CJ TOTAL (II) | 5 096 388.00 | 53 310.00 | 5 043 078.00 | 5 096 388.00 |
CO Grand total (0 to V) | 6 636 470.00 | 891 607.00 | 5 744 863.00 | 6 636 470.00 |
CS Evaluated investments - equity method | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 396 968.00 | 1 743 575.00 | | 1 396 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 728.00 | 3 394.00 | | -537 728.00 |
DL TOTAL (I) | 1 026 934.00 | 1 914 662.00 | | 1 026 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 603.00 | 1 785 350.00 | | 1 950 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 178 059.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 192 435.00 | 6 315.00 | | 192 435.00 |
DX Trade payables and related accounts | 1 427 045.00 | 1 255 409.00 | | 1 427 045.00 |
DY Tax and social security liabilities | 1 120 606.00 | 1 217 800.00 | | 1 120 606.00 |
EA Other liabilities | 12 242.00 | 22 408.00 | | 12 242.00 |
EB Prepaid income (2) | | 243 747.00 | | |
EC TOTAL (IV) | 4 717 929.00 | 4 709 089.00 | | 4 717 929.00 |
EE Grand total (I to V) | 5 744 863.00 | 6 623 751.00 | | 5 744 863.00 |
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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 | | | 8 747 205.00 | |
FJ Net sales | | | 8 747 205.00 | |
FO Operating subsidies | | | 4 792.00 | |
FQ Other income | | | 128 712.00 | |
FR Total operating income (I) | | | 8 880 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 467.00 | |
FV Inventory change (raw materials and supplies) | | | -17 398.00 | |
FW Other purchases and external expenses | | | 5 210 696.00 | |
FX Taxes, duties, and similar payments | | | 139 262.00 | |
FY Salaries and Wages | | | 1 860 057.00 | |
FZ Social Security Contributions | | | 567 262.00 | |
GB Operating Expenses - Provisions | | | 143 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 377 735.00 | |
GG - OPERATING RESULT (I - II) | | | -497 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 43 063.00 | |
GU Total financial expenses (VI) | | | 43 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 1 667 017.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 1 667 017.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 31 247.00 | 1 741 774.00 | | 31 247.00 |
HH Total exceptional expenses (VIII) | 31 247.00 | 1 741 774.00 | | 31 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 047.00 | -74 757.00 | | -28 047.00 |
HK Income tax | -30 405.00 | -27 980.00 | | -30 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 883 912.00 | 11 956 917.00 | | 8 883 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 421 640.00 | 11 953 523.00 | | 9 421 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 728.00 | 3 394.00 | | -537 728.00 |
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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 | 1 287 752.00 | | 255 076.00 | 1 287 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 465.00 | |
I4 DECREASES Grand Total | | 2 746.00 | 1 540 083.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 1 409 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 900.00 | | 13 899.00 | 55 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 486.00 | | 239 078.00 | 1 171 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 365.00 | | 2 100.00 | 60 365.00 |
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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 | 697 657.00 | 143 386.00 | 2 746.00 | 697 657.00 |
PE DEPRECIATION Total including other intangible assets | 20 825.00 | 17 575.00 | 1 200.00 | 20 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 832.00 | 125 811.00 | 1 546.00 | 676 832.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 427 045.00 | 1 427 045.00 | | 1 427 045.00 |
8C Staff and Related Accounts | 1 120 606.00 | 1 120 606.00 | | 1 120 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 676.00 | 204 676.00 | | 204 676.00 |
UT Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
UY Staff and related accounts | 3 510 031.00 | 3 510 031.00 | | 3 510 031.00 |
VG Loans with a maturity of up to one year at origin | 12 063.00 | 12 063.00 | | 12 063.00 |
VH Loans with a maturity of more than one year at origin | 1 938 539.00 | 104 535.00 | 1 802 747.00 | 1 938 539.00 |
VJ Loans taken out during the year | 192 457.00 | | | 192 457.00 |
VP Miscellaneous | 583 123.00 | 583 123.00 | | 583 123.00 |
VS Prepaid expenses | 147 695.00 | 147 695.00 | | 147 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 318.00 | 4 240 850.00 | 59 468.00 | 4 300 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 929.00 | 2 883 925.00 | 1 802 747.00 | 4 717 929.00 |
