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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 | 19 096.00 | 19 096.00 | | 19 096.00 |
AH Goodwill | 478 388.00 | 300 000.00 | 178 388.00 | 478 388.00 |
AJ Other Intangible Assets | 13 993.00 | 2 378.00 | 11 615.00 | 13 993.00 |
AN Land | 158 666.00 | 158 666.00 | | 158 666.00 |
AP Buildings | 292 200.00 | 278 600.00 | 13 600.00 | 292 200.00 |
AR Technical installations, industrial equipment and tools | 371 236.00 | 345 534.00 | 25 702.00 | 371 236.00 |
AT Other tangible assets | 335 356.00 | 324 946.00 | 10 410.00 | 335 356.00 |
BF Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 72 758.00 | | 72 758.00 | 72 758.00 |
BJ TOTAL (I) | 1 758 916.00 | 1 429 220.00 | 329 696.00 | 1 758 916.00 |
BL Raw materials, supplies | 90 724.00 | | 90 724.00 | 90 724.00 |
BN Goods in progress | 17 152.00 | | 17 152.00 | 17 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 208.00 | 23 606.00 | 490 602.00 | 514 208.00 |
BZ Other receivables | 603 052.00 | | 603 052.00 | 603 052.00 |
CF Cash and cash equivalents | 51 985.00 | | 51 985.00 | 51 985.00 |
CH Prepaid expenses | 349 095.00 | | 349 095.00 | 349 095.00 |
CJ TOTAL (II) | 1 626 217.00 | 23 606.00 | 1 602 611.00 | 1 626 217.00 |
CO Grand total (0 to V) | 3 385 133.00 | 1 452 826.00 | 1 932 307.00 | 3 385 133.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 800.00 | 326 800.00 | | 326 800.00 |
DB Share, merger, contribution premiums, etc. | 1 124 390.00 | 1 124 390.00 | | 1 124 390.00 |
DD Legal reserve (1) | 32 680.00 | 32 680.00 | | 32 680.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -88 714.00 | -144 722.00 | | -88 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 307.00 | 56 008.00 | | -310 307.00 |
DJ Investment subsidies | 129 385.00 | 139 876.00 | | 129 385.00 |
DL TOTAL (I) | 1 214 985.00 | 1 535 782.00 | | 1 214 985.00 |
DQ Provisions for Expenses | 105 542.00 | 101 040.00 | | 105 542.00 |
DR TOTAL (IV) | 105 542.00 | 101 040.00 | | 105 542.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 545.00 | | 734.00 |
DW Advances and down payments received on current orders | 13 560.00 | 31 127.00 | | 13 560.00 |
DX Trade payables and related accounts | 182 290.00 | 237 049.00 | | 182 290.00 |
DY Tax and social security liabilities | 249 832.00 | 281 238.00 | | 249 832.00 |
EA Other liabilities | 160 319.00 | 1 178.00 | | 160 319.00 |
EB Prepaid income (2) | 5 045.00 | 14 000.00 | | 5 045.00 |
EC TOTAL (IV) | 611 780.00 | 565 137.00 | | 611 780.00 |
EE Grand total (I to V) | 1 932 307.00 | 2 201 960.00 | | 1 932 307.00 |
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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 | | | 1 736 197.00 | |
FG Production sold - services | | | 59 458.00 | |
FJ Net sales | | | 1 795 656.00 | |
FM Inventory production | | | -3 983.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47 103.00 | |
FR Total operating income (I) | | | 1 838 775.00 | |
FU Purchases of raw materials and other supplies | | | 414 799.00 | |
FV Inventory change (raw materials and supplies) | | | -6 242.00 | |
FW Other purchases and external expenses | | | 881 039.00 | |
FX Taxes, duties, and similar payments | | | 25 165.00 | |
FY Salaries and Wages | | | 608 379.00 | |
FZ Social Security Contributions | | | 231 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 929.00 | |
GB Operating Expenses - Provisions | | | 8 492.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 2 191 667.00 | |
GG - OPERATING RESULT (I - II) | | | -352 892.00 | |
GP Total financial income (V) | | | 10 122.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 871.00 | 722 280.00 | | 33 871.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 314 704.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 463.00 | 407 576.00 | | 32 463.00 |
HK Income tax | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 768.00 | 3 066 024.00 | | 1 882 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 075.00 | 3 010 015.00 | | 2 193 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 307.00 | 56 008.00 | | -310 307.00 |
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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 | 1 433 724.00 | 26 929.00 | 31 433.00 | 1 433 724.00 |
PE DEPRECIATION Total including other intangible assets | 319 197.00 | 2 277.00 | | 319 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 527.00 | 24 652.00 | 31 433.00 | 1 114 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 040.00 | 4 502.00 | | 101 040.00 |
6X Other provisions for depreciation | 321 869.00 | 3 990.00 | 2 253.00 | 321 869.00 |
7B Total provisions for depreciation | 321 869.00 | 3 990.00 | 2 253.00 | 321 869.00 |
7C Grand total | 422 909.00 | 8 492.00 | 2 253.00 | 422 909.00 |
UE of which provisions and reversals: - Operating | | 8 492.00 | 2 253.00 | |
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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 | 182 290.00 | 182 290.00 | | 182 290.00 |
8D Social Security and Other Social Organizations | 249 832.00 | 249 832.00 | | 249 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 319.00 | 160 319.00 | | 160 319.00 |
8L Deferred income | 5 045.00 | 5 045.00 | | 5 045.00 |
UP Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
UT Other financial assets | 72 758.00 | | 72 758.00 | 72 758.00 |
UX Other trade receivables | 514 208.00 | 514 208.00 | | 514 208.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 052.00 | 603 052.00 | | 603 052.00 |
VS Prepaid expenses | 349 095.00 | 349 095.00 | | 349 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 434.00 | 1 466 356.00 | 77 078.00 | 1 543 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 220.00 | 598 220.00 | | 598 220.00 |
