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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 | 63 948.00 | 33 882.00 | 30 066.00 | 63 948.00 |
AN Land | 114 268.00 | 111 406.00 | 2 862.00 | 114 268.00 |
AR Technical installations, industrial equipment and tools | 477 647.00 | 427 645.00 | 50 002.00 | 477 647.00 |
AT Other tangible assets | 2 165 419.00 | 1 627 515.00 | 537 904.00 | 2 165 419.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 822 297.00 | 2 200 448.00 | 621 849.00 | 2 822 297.00 |
BL Raw materials, supplies | 28 501.00 | | 28 501.00 | 28 501.00 |
BX Customers and related accounts | 259 730.00 | | 259 730.00 | 259 730.00 |
BZ Other receivables | 93 615.00 | 12 600.00 | 81 015.00 | 93 615.00 |
CF Cash and cash equivalents | 1 096 518.00 | | 1 096 518.00 | 1 096 518.00 |
CH Prepaid expenses | 26 041.00 | | 26 041.00 | 26 041.00 |
CJ TOTAL (II) | 1 504 406.00 | 12 600.00 | 1 491 806.00 | 1 504 406.00 |
CO Grand total (0 to V) | 4 326 702.00 | 2 213 048.00 | 2 113 654.00 | 4 326 702.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 57 994.00 | 57 994.00 | | 57 994.00 |
DH Retained earnings | -1 758 194.00 | -557 036.00 | | -1 758 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 583.00 | -1 201 158.00 | | 59 583.00 |
DL TOTAL (I) | -537 564.00 | -597 147.00 | | -537 564.00 |
DP Provisions for Risks | 116 755.00 | 46 359.00 | | 116 755.00 |
DR TOTAL (IV) | 116 755.00 | 46 359.00 | | 116 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 828.00 | 1 347 839.00 | | 1 410 828.00 |
DW Advances and down payments received on current orders | 148 072.00 | 260 145.00 | | 148 072.00 |
DX Trade payables and related accounts | 612 554.00 | 619 030.00 | | 612 554.00 |
DY Tax and social security liabilities | 344 360.00 | 302 845.00 | | 344 360.00 |
EA Other liabilities | 18 649.00 | 18 156.00 | | 18 649.00 |
EC TOTAL (IV) | 2 534 463.00 | 2 548 015.00 | | 2 534 463.00 |
EE Grand total (I to V) | 2 113 654.00 | 1 997 228.00 | | 2 113 654.00 |
EG Accrued income and payables due within one year | 1 886 391.00 | 1 787 870.00 | | 1 886 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 753.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 851 553.00 | |
FJ Net sales | | | 1 851 553.00 | |
FO Operating subsidies | | | 402 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 676.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 2 292 432.00 | |
FU Purchases of raw materials and other supplies | | | 225 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 1 046 152.00 | |
FX Taxes, duties, and similar payments | | | 57 665.00 | |
FY Salaries and Wages | | | 788 295.00 | |
FZ Social Security Contributions | | | 157 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 755.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 2 609 667.00 | |
GG - OPERATING RESULT (I - II) | | | -317 235.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 993.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 850.00 | 48 083.00 | | 374 850.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 80 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 383 850.00 | 128 083.00 | | 383 850.00 |
HE Exceptional expenses on management operations | 40.00 | 67 769.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 67 769.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 810.00 | 60 313.00 | | 383 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 282.00 | 1 445 535.00 | | 2 676 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 699.00 | 2 646 694.00 | | 2 616 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 583.00 | -1 201 158.00 | | 59 583.00 |
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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 | 2 758 619.00 | 63 677.00 | | 2 758 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 2 822 296.00 | |
IO DECREASES Total including other intangible assets | | | 63 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 948.00 | | | 63 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 656.00 | 63 677.00 | | 2 693 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 1 981 344.00 | 219 104.00 | | 1 981 344.00 |
PE DEPRECIATION Total including other intangible assets | 26 577.00 | 7 305.00 | | 26 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 767.00 | 211 799.00 | | 1 954 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 359.00 | 100 755.00 | 30 359.00 | 46 359.00 |
7C Grand total | 46 359.00 | 100 755.00 | 30 359.00 | 46 359.00 |
UE of which provisions and reversals: - Operating | | 100 755.00 | 21 359.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 612 554.00 | 612 554.00 | | 612 554.00 |
8D Social Security and Other Social Organizations | 344 360.00 | 344 360.00 | | 344 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 649.00 | 18 649.00 | | 18 649.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 259 730.00 | 259 730.00 | | 259 730.00 |
VG Loans with a maturity of up to one year at origin | 62 713.00 | 62 713.00 | | 62 713.00 |
VH Loans with a maturity of more than one year at origin | 1 348 115.00 | 848 115.00 | 216 879.00 | 1 348 115.00 |
VJ Loans taken out during the year | 2 115.00 | | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 615.00 | 93 615.00 | | 93 615.00 |
VS Prepaid expenses | 26 041.00 | 26 041.00 | | 26 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 386.00 | 379 386.00 | 1 000.00 | 380 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 391.00 | 1 886 391.00 | 216 879.00 | 2 386 391.00 |
