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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 | 7 176.00 | 6 520.00 | 656.00 | 7 176.00 |
AJ Other Intangible Assets | 9 190.00 | | 9 190.00 | 9 190.00 |
AN Land | 5 768.00 | | 5 768.00 | 5 768.00 |
AR Technical installations, industrial equipment and tools | 1 253 186.00 | 1 127 210.00 | 125 976.00 | 1 253 186.00 |
AT Other tangible assets | 2 004 834.00 | 1 715 967.00 | 288 867.00 | 2 004 834.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 3 300 547.00 | 2 849 697.00 | 450 851.00 | 3 300 547.00 |
BL Raw materials, supplies | 82 341.00 | 10 397.00 | 71 944.00 | 82 341.00 |
BP Services in progress | 59 677.00 | | 59 677.00 | 59 677.00 |
BT Goods | 959 138.00 | 143 409.00 | 815 729.00 | 959 138.00 |
BV Advances and down payments on orders | 7 111.00 | | 7 111.00 | 7 111.00 |
BX Customers and related accounts | 166 341.00 | 12 166.00 | 154 175.00 | 166 341.00 |
BZ Other receivables | 41 521.00 | | 41 521.00 | 41 521.00 |
CF Cash and cash equivalents | 575 336.00 | | 575 336.00 | 575 336.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 1 898 327.00 | 165 972.00 | 1 732 355.00 | 1 898 327.00 |
CO Grand total (0 to V) | 5 198 874.00 | 3 015 668.00 | 2 183 206.00 | 5 198 874.00 |
CP Shares due in less than one year | 1 326.00 | | | 1 326.00 |
CU Other investments | 19 068.00 | | 19 068.00 | 19 068.00 |
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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 |
DG Other reserves | 664 622.00 | | | 664 622.00 |
DH Retained earnings | | -518 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 690.00 | 1 233 068.00 | | -14 690.00 |
DL TOTAL (I) | 1 199 931.00 | 1 214 622.00 | | 1 199 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 000.00 | 735 000.00 | | 735 000.00 |
DW Advances and down payments received on current orders | 16 950.00 | | | 16 950.00 |
DX Trade payables and related accounts | 185 979.00 | 206 249.00 | | 185 979.00 |
DY Tax and social security liabilities | 44 941.00 | 32 514.00 | | 44 941.00 |
EA Other liabilities | 404.00 | 34 781.00 | | 404.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 983 275.00 | 1 016 944.00 | | 983 275.00 |
EE Grand total (I to V) | 2 183 206.00 | 2 231 566.00 | | 2 183 206.00 |
EG Accrued income and payables due within one year | 248 275.00 | 150 385.00 | | 248 275.00 |
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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 | 208 998.00 | 297 244.00 | 506 242.00 | 208 998.00 |
FG Production sold - services | 82 440.00 | | 82 440.00 | 82 440.00 |
FJ Net sales | 291 438.00 | 297 244.00 | 588 682.00 | 291 438.00 |
FM Inventory production | | | 12 033.00 | |
FO Operating subsidies | | | 61 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 940.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 968 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 121 911.00 | |
FV Inventory change (raw materials and supplies) | | | 5 887.00 | |
FW Other purchases and external expenses | | | 330 166.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 183 913.00 | |
FZ Social Security Contributions | | | 34 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 806.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 989 016.00 | |
GG - OPERATING RESULT (I - II) | | | -20 173.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 529.00 | 1 737 042.00 | | 30 529.00 |
HB Exceptional income from capital transactions | 35 700.00 | | | 35 700.00 |
HD Total exceptional income (VII) | 66 229.00 | 1 737 042.00 | | 66 229.00 |
HE Exceptional expenses on management operations | 44 512.00 | 1 309.00 | | 44 512.00 |
HF Exceptional expenses on capital transactions | 16 196.00 | | | 16 196.00 |
HH Total exceptional expenses (VIII) | 60 708.00 | 1 309.00 | | 60 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521.00 | 1 735 733.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 072.00 | 2 559 263.00 | | 1 035 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 763.00 | 1 326 195.00 | | 1 049 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 690.00 | 1 233 068.00 | | -14 690.00 |
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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 | 3 267 153.00 | | 75 594.00 | 3 267 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 394.00 | |
I4 DECREASES Grand Total | | 42 200.00 | 3 300 547.00 | |
IO DECREASES Total including other intangible assets | | | 16 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 200.00 | 3 263 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 366.00 | | | 16 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 485.00 | | 75 503.00 | 3 230 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | 91.00 | 20 303.00 |
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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 | 2 729 253.00 | 146 448.00 | 26 004.00 | 2 729 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 733.00 | 146 448.00 | 26 004.00 | 2 722 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 296 122.00 | 153 806.00 | 296 122.00 | 296 122.00 |
6T Receivables | 12 823.00 | | 658.00 | 12 823.00 |
7B Total provisions for depreciation | 308 945.00 | 153 806.00 | 296 780.00 | 308 945.00 |
7C Grand total | 308 945.00 | 153 806.00 | 296 780.00 | 308 945.00 |
UE of which provisions and reversals: - Operating | | 153 806.00 | 296 780.00 | |
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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 | 185 979.00 | 185 979.00 | | 185 979.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 154 067.00 | 154 067.00 | | 154 067.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 12 274.00 | 12 274.00 | | 12 274.00 |
VB VAT | 24 779.00 | 24 779.00 | | 24 779.00 |
VI Group and Associates | 735 000.00 | | | 735 000.00 |
VP Miscellaneous | 12 098.00 | 12 098.00 | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 050.00 | 216 050.00 | | 216 050.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 324.00 | 231 324.00 | | 966 324.00 |
