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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 | 154 552.00 | 124 970.00 | 29 582.00 | 154 552.00 |
AJ Other Intangible Assets | 137 178.00 | 122 615.00 | 14 563.00 | 137 178.00 |
AR Technical installations, industrial equipment and tools | 432 966.00 | 275 013.00 | 157 953.00 | 432 966.00 |
AT Other tangible assets | 125 195.00 | 116 356.00 | 8 839.00 | 125 195.00 |
BH Other financial assets | 24 801.00 | | 24 801.00 | 24 801.00 |
BJ TOTAL (I) | 874 691.00 | 638 954.00 | 235 738.00 | 874 691.00 |
BN Goods in progress | 201 132.00 | 1.00 | 201 132.00 | 201 132.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 555 154.00 | 9 705.00 | 545 449.00 | 555 154.00 |
BZ Other receivables | 373 393.00 | | 373 393.00 | 373 393.00 |
CF Cash and cash equivalents | 959 808.00 | 1.00 | 959 808.00 | 959 808.00 |
CH Prepaid expenses | 29 284.00 | 1.00 | 29 284.00 | 29 284.00 |
CJ TOTAL (II) | 2 121 313.00 | 9 705.00 | 2 111 608.00 | 2 121 313.00 |
CO Grand total (0 to V) | 2 996 004.00 | 648 658.00 | 2 347 346.00 | 2 996 004.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 051 458.00 | 1 240 482.00 | | 1 051 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 061.00 | -129 024.00 | | -383 061.00 |
DL TOTAL (I) | 778 397.00 | 1 221 458.00 | | 778 397.00 |
DU Loans and Debts from Credit Institutions (3) | 831 174.00 | 908 697.00 | | 831 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 392.00 | | 348.00 |
DX Trade payables and related accounts | 265 903.00 | 380 906.00 | | 265 903.00 |
DY Tax and social security liabilities | 471 526.00 | 510 766.00 | | 471 526.00 |
EA Other liabilities | | 24 816.00 | | |
EC TOTAL (IV) | 1 568 950.00 | 1 825 577.00 | | 1 568 950.00 |
EE Grand total (I to V) | 2 347 346.00 | 3 047 035.00 | | 2 347 346.00 |
EG Accrued income and payables due within one year | 944 320.00 | | | 944 320.00 |
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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 | | | 2 812 478.00 | |
FJ Net sales | | | 2 812 478.00 | |
FM Inventory production | | | -92 868.00 | |
FO Operating subsidies | | | 10 766.00 | |
FQ Other income | | | 50 492.00 | |
FR Total operating income (I) | | | 2 780 867.00 | |
FU Purchases of raw materials and other supplies | | | 589 183.00 | |
FW Other purchases and external expenses | | | 1 160 316.00 | |
FX Taxes, duties, and similar payments | | | 64 288.00 | |
FY Salaries and Wages | | | 923 547.00 | |
FZ Social Security Contributions | | | 339 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 877.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 3 148 556.00 | |
GG - OPERATING RESULT (I - II) | | | -367 689.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 133 806.00 | | |
HH Total exceptional expenses (VIII) | 7 688.00 | 126 293.00 | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | 7 513.00 | | -7 688.00 |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 867.00 | 3 226 796.00 | | 2 780 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 928.00 | 3 355 820.00 | | 3 163 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 061.00 | -129 024.00 | | -383 061.00 |
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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 | 770 852.00 | | 103 990.00 | 770 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 801.00 | |
I4 DECREASES Grand Total | | 150.00 | 874 691.00 | |
IO DECREASES Total including other intangible assets | | | 291 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 558 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 053.00 | | 8 676.00 | 283 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 707.00 | | 94 604.00 | 463 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | 710.00 | 24 092.00 |
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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 | 578 782.00 | 60 172.00 | | 578 782.00 |
PE DEPRECIATION Total including other intangible assets | 230 352.00 | 17 233.00 | | 230 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 430.00 | 42 939.00 | | 348 430.00 |
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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 | 265 903.00 | 265 903.00 | | 265 903.00 |
8D Social Security and Other Social Organizations | 471 526.00 | 471 526.00 | | 471 526.00 |
UT Other financial assets | 24 801.00 | | 24 801.00 | 24 801.00 |
UX Other trade receivables | 555 154.00 | 555 154.00 | | 555 154.00 |
VH Loans with a maturity of more than one year at origin | 831 174.00 | 206 544.00 | 624 630.00 | 831 174.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 77 523.00 | | | 77 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 393.00 | 373 393.00 | | 373 393.00 |
VS Prepaid expenses | 29 284.00 | 29 284.00 | | 29 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 632.00 | 957 831.00 | 24 801.00 | 982 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 950.00 | 944 320.00 | 624 630.00 | 1 568 950.00 |
