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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 108 865.00 | 73 693.00 | 35 172.00 | 108 865.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 5 908 927.00 | 4 336 455.00 | 1 572 471.00 | 5 908 927.00 |
AT Other tangible assets | 1 233 421.00 | 357 121.00 | 876 300.00 | 1 233 421.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | | | |
BH Other financial assets | 453 770.00 | | 453 770.00 | 453 770.00 |
BJ TOTAL (I) | 7 707 472.00 | 4 767 270.00 | 2 940 203.00 | 7 707 472.00 |
BL Raw materials, supplies | 34 308.00 | | 34 308.00 | 34 308.00 |
BT Goods | 4 104.00 | | 4 104.00 | 4 104.00 |
BV Advances and down payments on orders | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 21 069.00 | | 21 069.00 | 21 069.00 |
BZ Other receivables | 1 189 617.00 | | 1 189 617.00 | 1 189 617.00 |
CF Cash and cash equivalents | 1 916 694.00 | | 1 916 694.00 | 1 916 694.00 |
CH Prepaid expenses | 68 755.00 | | 68 755.00 | 68 755.00 |
CJ TOTAL (II) | 3 240 359.00 | | 3 240 359.00 | 3 240 359.00 |
CO Grand total (0 to V) | 10 947 832.00 | 4 767 270.00 | 6 180 562.00 | 10 947 832.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 180 056.00 | 180 056.00 | | 180 056.00 |
DG Other reserves | 15 655.00 | 15 655.00 | | 15 655.00 |
DH Retained earnings | 1 832 944.00 | 859 808.00 | | 1 832 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 136.00 | 973 136.00 | | -90 136.00 |
DL TOTAL (I) | 2 186 386.00 | 2 276 522.00 | | 2 186 386.00 |
DQ Provisions for Expenses | 89 530.00 | 62 887.00 | | 89 530.00 |
DR TOTAL (IV) | 89 530.00 | 62 887.00 | | 89 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 133.00 | 2 228 325.00 | | 1 627 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 134.00 | | |
DW Advances and down payments received on current orders | 7 620.00 | 14 815.00 | | 7 620.00 |
DX Trade payables and related accounts | 148 886.00 | 406 708.00 | | 148 886.00 |
DY Tax and social security liabilities | 1 604 498.00 | 1 811 847.00 | | 1 604 498.00 |
DZ Fixed asset liabilities and related accounts | 63 600.00 | 47 400.00 | | 63 600.00 |
EA Other liabilities | 452 910.00 | 390 477.00 | | 452 910.00 |
EC TOTAL (IV) | 3 904 647.00 | 4 984 706.00 | | 3 904 647.00 |
EE Grand total (I to V) | 6 180 562.00 | 7 324 115.00 | | 6 180 562.00 |
EG Accrued income and payables due within one year | 861 340.00 | 1 622 074.00 | | 861 340.00 |
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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 | | | 22 479.00 | |
FG Production sold - services | | | 5 273 951.00 | |
FJ Net sales | | | 5 296 429.00 | |
FO Operating subsidies | | | 380 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 816.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 5 754 007.00 | |
FS Purchases of goods (including customs duties) | | | 17 550.00 | |
FT Inventory change (goods) | | | 1 508.00 | |
FU Purchases of raw materials and other supplies | | | 182 017.00 | |
FV Inventory change (raw materials and supplies) | | | -3 463.00 | |
FW Other purchases and external expenses | | | 2 483 595.00 | |
FX Taxes, duties, and similar payments | | | 217 094.00 | |
FY Salaries and Wages | | | 1 060 926.00 | |
FZ Social Security Contributions | | | 503 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 530.00 | |
GE Other Expenses | | | 392 646.00 | |
GF Total Operating Expenses (II) | | | 5 931 021.00 | |
GG - OPERATING RESULT (I - II) | | | -177 014.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 235.00 | |
GR Interest and similar expenses | | | 33 379.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 33 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 517.00 | 35 842.00 | | 29 517.00 |
HB Exceptional income from capital transactions | 466 194.00 | 2 761.00 | | 466 194.00 |
HD Total exceptional income (VII) | 495 712.00 | 38 603.00 | | 495 712.00 |
HE Exceptional expenses on management operations | 6 830.00 | 15 341.00 | | 6 830.00 |
HF Exceptional expenses on capital transactions | 373 856.00 | 4 240.00 | | 373 856.00 |
HH Total exceptional expenses (VIII) | 380 686.00 | 19 581.00 | | 380 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 025.00 | 19 022.00 | | 115 025.00 |
HJ Employee participation in company results | | 151 693.00 | | |
HK Income tax | -1 020.00 | 407 347.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 954.00 | 8 712 472.00 | | 6 253 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 090.00 | 7 739 336.00 | | 6 344 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 136.00 | 973 136.00 | | -90 136.00 |
HP References: Equipment leasing | 339 703.00 | 159 733.00 | | 339 703.00 |
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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 | 8 101 778.00 | | 239 787.00 | 8 101 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 454 760.00 | |
I4 DECREASES Grand Total | | 634 092.00 | 7 707 472.00 | |
IO DECREASES Total including other intangible assets | | 240 107.00 | 108 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 846.00 | 7 143 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 972.00 | | | 348 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303 366.00 | | 233 328.00 | 7 303 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 440.00 | | 6 459.00 | 449 440.00 |
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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 | 3 923 161.00 | 1 065 490.00 | 221 380.00 | 3 923 161.00 |
PE DEPRECIATION Total including other intangible assets | 72 526.00 | 1 167.00 | | 72 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 635.00 | 1 064 322.00 | 221 380.00 | 3 850 635.00 |
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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 | 62 887.00 | 89 530.00 | 62 887.00 | 62 887.00 |
7C Grand total | 62 887.00 | 89 530.00 | 62 887.00 | 62 887.00 |
UE of which provisions and reversals: - Operating | | 89 530.00 | 62 887.00 | |
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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 | 148 886.00 | 148 886.00 | | 148 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 910.00 | 452 910.00 | | 452 910.00 |
UT Other financial assets | 453 770.00 | | 453 770.00 | 453 770.00 |
UX Other trade receivables | 21 069.00 | 21 069.00 | | 21 069.00 |
VH Loans with a maturity of more than one year at origin | 1 627 133.00 | 765 793.00 | 861 340.00 | 1 627 133.00 |
VK Loans repaid during the year | 602 598.00 | | | 602 598.00 |
VP Miscellaneous | 1 189 617.00 | 1 189 617.00 | | 1 189 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604 498.00 | 1 604 498.00 | | 1 604 498.00 |
VS Prepaid expenses | 68 755.00 | 68 755.00 | | 68 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 211.00 | 1 279 441.00 | 453 770.00 | 1 733 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 027.00 | 3 035 687.00 | 861 340.00 | 3 897 027.00 |
