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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
AJ Other Intangible Assets | 20 202.00 | 17 699.00 | 2 502.00 | 20 202.00 |
AP Buildings | 206 238.00 | 206 238.00 | | 206 238.00 |
AR Technical installations, industrial equipment and tools | 265 999.00 | 242 541.00 | 23 457.00 | 265 999.00 |
AT Other tangible assets | 381 453.00 | 348 836.00 | 32 617.00 | 381 453.00 |
AV Fixed assets in progress | 19 834.00 | | 19 834.00 | 19 834.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 922 195.00 | 832 658.00 | 89 537.00 | 922 195.00 |
BL Raw materials, supplies | 211 647.00 | 9 800.00 | 201 847.00 | 211 647.00 |
BX Customers and related accounts | 314 756.00 | 5 918.00 | 308 838.00 | 314 756.00 |
BZ Other receivables | 60 382.00 | | 60 382.00 | 60 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 480 713.00 | | 480 713.00 | 480 713.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 1 080 519.00 | 15 718.00 | 1 064 801.00 | 1 080 519.00 |
CO Grand total (0 to V) | 2 002 714.00 | 848 376.00 | 1 154 338.00 | 2 002 714.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 212 411.00 | 302 411.00 | | 212 411.00 |
DH Retained earnings | -13 392.00 | -36 623.00 | | -13 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 442.00 | 23 231.00 | | -50 442.00 |
DJ Investment subsidies | | 50.00 | | |
DL TOTAL (I) | 792 078.00 | 932 570.00 | | 792 078.00 |
DQ Provisions for Expenses | 47 772.00 | 44 269.00 | | 47 772.00 |
DR TOTAL (IV) | 47 772.00 | 44 269.00 | | 47 772.00 |
DW Advances and down payments received on current orders | 3 998.00 | 85 133.00 | | 3 998.00 |
DX Trade payables and related accounts | 80 421.00 | 154 742.00 | | 80 421.00 |
DY Tax and social security liabilities | 226 853.00 | 286 754.00 | | 226 853.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 314 488.00 | 526 629.00 | | 314 488.00 |
EE Grand total (I to V) | 1 154 338.00 | 1 503 467.00 | | 1 154 338.00 |
EG Accrued income and payables due within one year | 310 490.00 | 441 496.00 | | 310 490.00 |
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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 | 33 971.00 | | 33 971.00 | 33 971.00 |
FG Production sold - services | 1 758 822.00 | | 1 758 822.00 | 1 758 822.00 |
FJ Net sales | 1 792 793.00 | | 1 792 793.00 | 1 792 793.00 |
FM Inventory production | | | -203 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 713.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 679 038.00 | |
FU Purchases of raw materials and other supplies | | | 311 017.00 | |
FV Inventory change (raw materials and supplies) | | | -26 193.00 | |
FW Other purchases and external expenses | | | 518 884.00 | |
FX Taxes, duties, and similar payments | | | 25 859.00 | |
FY Salaries and Wages | | | 571 593.00 | |
FZ Social Security Contributions | | | 253 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 772.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 731 325.00 | |
GG - OPERATING RESULT (I - II) | | | -52 288.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 031.00 | | |
HB Exceptional income from capital transactions | 417.00 | 600.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 12 631.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 12 631.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 401.00 | 2 361 827.00 | | 1 681 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 843.00 | 2 338 596.00 | | 1 731 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 442.00 | 23 231.00 | | -50 442.00 |
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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 | 908 378.00 | | 26 074.00 | 908 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 126.00 | |
I4 DECREASES Grand Total | | 12 257.00 | 922 195.00 | |
IO DECREASES Total including other intangible assets | | | 37 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 257.00 | 873 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 495.00 | | 3 050.00 | 34 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 756.00 | | 23 024.00 | 862 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 126.00 | | | 11 126.00 |
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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 | 823 041.00 | 21 356.00 | 11 739.00 | 823 041.00 |
PE DEPRECIATION Total including other intangible assets | 33 890.00 | 1 153.00 | | 33 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 151.00 | 20 203.00 | 11 739.00 | 789 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 269.00 | 47 772.00 | 44 269.00 | 44 269.00 |
7C Grand total | 44 269.00 | 47 772.00 | 44 269.00 | 44 269.00 |
UE of which provisions and reversals: - Operating | | 47 772.00 | 44 319.00 | |
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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 | 80 421.00 | 80 421.00 | | 80 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 853.00 | 226 853.00 | | 226 853.00 |
VS Prepaid expenses | 13 021.00 | | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 846.00 | 388 159.00 | 6 686.00 | 394 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 490.00 | 310 490.00 | | 310 490.00 |
