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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 | 32 589.00 | 27 551.00 | 5 038.00 | 32 589.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 902 889.00 | 894 064.00 | 8 825.00 | 902 889.00 |
AT Other tangible assets | 572 228.00 | 545 196.00 | 27 032.00 | 572 228.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 1 574 109.00 | 1 466 810.00 | 107 299.00 | 1 574 109.00 |
BL Raw materials, supplies | 96 699.00 | | 96 699.00 | 96 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 273.00 | 57 088.00 | 546 184.00 | 603 273.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 61 567.00 | | 61 567.00 | 61 567.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 807 431.00 | 57 088.00 | 750 342.00 | 807 431.00 |
CO Grand total (0 to V) | 2 381 540.00 | 1 523 899.00 | 857 642.00 | 2 381 540.00 |
CR Shares due in more than one year | 83 508.00 | | | 83 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 394.00 | 200 394.00 | | 200 394.00 |
DD Legal reserve (1) | 6 048.00 | 4 000.00 | | 6 048.00 |
DG Other reserves | 300 504.00 | 281 639.00 | | 300 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 950.00 | 40 952.00 | | -44 950.00 |
DL TOTAL (I) | 461 996.00 | 526 985.00 | | 461 996.00 |
DU Loans and Debts from Credit Institutions (3) | 6 484.00 | 142.00 | | 6 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 200.00 | | 4 010.00 |
DW Advances and down payments received on current orders | 114 000.00 | 124 884.00 | | 114 000.00 |
DX Trade payables and related accounts | 110 468.00 | 119 411.00 | | 110 468.00 |
DY Tax and social security liabilities | 108 390.00 | 113 425.00 | | 108 390.00 |
EA Other liabilities | 24 345.00 | 12 677.00 | | 24 345.00 |
EB Prepaid income (2) | 27 948.00 | 64 073.00 | | 27 948.00 |
EC TOTAL (IV) | 395 645.00 | 434 812.00 | | 395 645.00 |
EE Grand total (I to V) | 857 642.00 | 961 797.00 | | 857 642.00 |
EG Accrued income and payables due within one year | 391 069.00 | 309 928.00 | | 391 069.00 |
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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 | | | | |
FG Production sold - services | 1 196 084.00 | | 1 196 084.00 | 1 196 084.00 |
FJ Net sales | 1 196 084.00 | | 1 196 084.00 | 1 196 084.00 |
FO Operating subsidies | | | 16 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 801.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 1 253 321.00 | |
FU Purchases of raw materials and other supplies | | | 431 821.00 | |
FV Inventory change (raw materials and supplies) | | | -6 196.00 | |
FW Other purchases and external expenses | | | 313 305.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 378 383.00 | |
FZ Social Security Contributions | | | 149 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 298 434.00 | |
GG - OPERATING RESULT (I - II) | | | -45 113.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 931.00 | 19 036.00 | | 16 931.00 |
HB Exceptional income from capital transactions | 500.00 | 18 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 18 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 310.00 | 475.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 11 379.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 11 854.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 6 646.00 | | 190.00 |
HK Income tax | | 1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 821.00 | 1 355 123.00 | | 1 253 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 771.00 | 1 314 171.00 | | 1 298 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 950.00 | 40 952.00 | | -44 950.00 |
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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 | 1 560 843.00 | | 14 352.00 | 1 560 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 1 574 109.00 | |
IO DECREASES Total including other intangible assets | | | 97 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 1 475 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 059.00 | | | 97 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 850.00 | | 14 352.00 | 1 461 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 1 449 663.00 | 18 233.00 | 1 086.00 | 1 449 663.00 |
PE DEPRECIATION Total including other intangible assets | 22 691.00 | 4 860.00 | | 22 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 972.00 | 13 373.00 | 1 086.00 | 1 426 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 958.00 | | 18 870.00 | 75 958.00 |
7B Total provisions for depreciation | 75 958.00 | | 18 870.00 | 75 958.00 |
7C Grand total | 75 958.00 | | 18 870.00 | 75 958.00 |
UE of which provisions and reversals: - Operating | | | 18 870.00 | |
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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 | 110 468.00 | 110 468.00 | | 110 468.00 |
8C Staff and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 21 540.00 | 21 540.00 | | 21 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 345.00 | 24 345.00 | | 24 345.00 |
8L Deferred income | 27 948.00 | 27 948.00 | | 27 948.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 519 765.00 | 519 765.00 | | 519 765.00 |
VA Doubtful or disputed receivables | 83 508.00 | | 83 508.00 | 83 508.00 |
VB VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 6 313.00 | 1 736.00 | 4 577.00 | 6 313.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 13 537.00 | 13 537.00 | | 13 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 100.00 | 545 658.00 | 85 442.00 | 631 100.00 |
VW VAT | 75 513.00 | 75 513.00 | | 75 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 646.00 | 277 069.00 | 4 577.00 | 281 646.00 |
