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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 | 455 426.00 | 249 836.00 | 205 590.00 | 455 426.00 |
AH Goodwill | 390 178.00 | | 390 178.00 | 390 178.00 |
AR Technical installations, industrial equipment and tools | 39 468.00 | 19 812.00 | 19 656.00 | 39 468.00 |
AT Other tangible assets | 143 537.00 | 53 981.00 | 89 555.00 | 143 537.00 |
BH Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
BJ TOTAL (I) | 1 045 454.00 | 323 631.00 | 721 823.00 | 1 045 454.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BT Goods | 26 310.00 | | 26 310.00 | 26 310.00 |
BV Advances and down payments on orders | 8 020.00 | | 8 020.00 | 8 020.00 |
BX Customers and related accounts | 24 052.00 | 2 784.00 | 21 267.00 | 24 052.00 |
BZ Other receivables | 30 783.00 | | 30 783.00 | 30 783.00 |
CF Cash and cash equivalents | 1 000 254.00 | | 1 000 254.00 | 1 000 254.00 |
CH Prepaid expenses | 48 677.00 | | 48 677.00 | 48 677.00 |
CJ TOTAL (II) | 1 144 532.00 | 2 784.00 | 1 141 748.00 | 1 144 532.00 |
CO Grand total (0 to V) | 2 189 986.00 | 326 415.00 | 1 863 571.00 | 2 189 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DB Share, merger, contribution premiums, etc. | 597 740.00 | 597 740.00 | | 597 740.00 |
DH Retained earnings | -2 695 569.00 | -2 726 882.00 | | -2 695 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 215.00 | 31 312.00 | | 128 215.00 |
DL TOTAL (I) | -1 215 713.00 | -1 343 928.00 | | -1 215 713.00 |
DQ Provisions for Expenses | 12 000.00 | 9 100.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 9 100.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515 000.00 | 515 000.00 | | 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 000.00 | 1 397 156.00 | | 810 000.00 |
DW Advances and down payments received on current orders | 119 544.00 | 63 257.00 | | 119 544.00 |
DX Trade payables and related accounts | 1 379 335.00 | 1 046 294.00 | | 1 379 335.00 |
DY Tax and social security liabilities | 243 405.00 | 301 331.00 | | 243 405.00 |
EC TOTAL (IV) | 3 067 284.00 | 3 323 039.00 | | 3 067 284.00 |
EE Grand total (I to V) | 1 863 571.00 | 1 988 210.00 | | 1 863 571.00 |
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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 | | | 111 882.00 | |
FD Production sold - goods | | | 3 184 811.00 | |
FJ Net sales | | | 3 296 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 967.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 3 591 814.00 | |
FS Purchases of goods (including customs duties) | | | 282 685.00 | |
FT Inventory change (goods) | | | -11 805.00 | |
FU Purchases of raw materials and other supplies | | | 947 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 662 736.00 | |
FX Taxes, duties, and similar payments | | | 37 940.00 | |
FY Salaries and Wages | | | 1 012 380.00 | |
FZ Social Security Contributions | | | 375 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 3 419 924.00 | |
GG - OPERATING RESULT (I - II) | | | 171 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 900.00 | |
GU Total financial expenses (VI) | | | 43 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 29.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 29.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -29.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 859.00 | 2 485 200.00 | | 3 591 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 644.00 | 2 453 888.00 | | 3 463 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 215.00 | 31 312.00 | | 128 215.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 390 179.00 | | | 390 179.00 |
IY DECREASES Total Tangible Fixed Assets | 134 184.00 | | | 134 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 458.00 | 89 148.00 | | 756 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | 6 699.00 | | 10 144.00 |
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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 | 221 332.00 | 102 299.00 | | 221 332.00 |
PE DEPRECIATION Total including other intangible assets | 169 257.00 | 80 580.00 | | 169 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 075.00 | 21 719.00 | | 52 075.00 |
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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 | 9 100.00 | 2 900.00 | | 9 100.00 |
6T Receivables | 6 601.00 | 1 522.00 | 5 339.00 | 6 601.00 |
7B Total provisions for depreciation | 6 601.00 | 1 522.00 | 5 339.00 | 6 601.00 |
7C Grand total | 15 701.00 | 4 422.00 | 5 339.00 | 15 701.00 |
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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 | 1 338 022.00 | 1 338 022.00 | | 1 338 022.00 |
8C Staff and Related Accounts | 120 443.00 | 120 443.00 | | 120 443.00 |
8D Social Security and Other Social Organizations | 242 506.00 | 242 506.00 | | 242 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 000.00 | | 515 000.00 | 515 000.00 |
UT Other financial assets | 16 843.00 | | 16 843.00 | 16 843.00 |
UX Other trade receivables | 32 073.00 | 32 073.00 | | 32 073.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VI Group and Associates | 851 313.00 | 41 313.00 | 810 000.00 | 851 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 187.00 | 25 187.00 | | 25 187.00 |
VS Prepaid expenses | 48 678.00 | 48 678.00 | | 48 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 378.00 | 111 535.00 | 16 843.00 | 128 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 285.00 | 1 742 285.00 | 1 325 000.00 | 3 067 285.00 |
