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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 | | | | |
AJ Other Intangible Assets | 79 255.00 | 79 255.00 | | 79 255.00 |
AR Technical installations, industrial equipment and tools | 1 433 674.00 | 1 359 175.00 | 74 500.00 | 1 433 674.00 |
AT Other tangible assets | 2 648 115.00 | 2 634 829.00 | 13 286.00 | 2 648 115.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 4 162 939.00 | 4 073 259.00 | 89 680.00 | 4 162 939.00 |
BL Raw materials, supplies | 533 846.00 | | 533 846.00 | 533 846.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 82 309.00 | | 82 309.00 | 82 309.00 |
BZ Other receivables | 30 738.00 | | 30 738.00 | 30 738.00 |
CF Cash and cash equivalents | 251 615.00 | | 251 615.00 | 251 615.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 914 073.00 | | 914 073.00 | 914 073.00 |
CO Grand total (0 to V) | 5 077 012.00 | 4 073 259.00 | 1 003 753.00 | 5 077 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 490.00 | 842 490.00 | | 842 490.00 |
DD Legal reserve (1) | 84 249.00 | 84 249.00 | | 84 249.00 |
DH Retained earnings | -5 358 163.00 | -3 856 624.00 | | -5 358 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 051.00 | -1 501 539.00 | | -1 511 051.00 |
DL TOTAL (I) | -5 942 475.00 | -4 431 424.00 | | -5 942 475.00 |
DP Provisions for Risks | 340 807.00 | 131 279.00 | | 340 807.00 |
DR TOTAL (IV) | 340 807.00 | 131 279.00 | | 340 807.00 |
DU Loans and Debts from Credit Institutions (3) | 121 185.00 | 227 777.00 | | 121 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018 170.00 | 4 455 217.00 | | 5 018 170.00 |
DW Advances and down payments received on current orders | 55 503.00 | 77 099.00 | | 55 503.00 |
DX Trade payables and related accounts | 713 799.00 | 194 637.00 | | 713 799.00 |
DY Tax and social security liabilities | 595 606.00 | 291 876.00 | | 595 606.00 |
EA Other liabilities | 101 159.00 | 102 145.00 | | 101 159.00 |
EC TOTAL (IV) | 6 605 421.00 | 5 348 750.00 | | 6 605 421.00 |
EE Grand total (I to V) | 1 003 753.00 | 1 048 605.00 | | 1 003 753.00 |
EG Accrued income and payables due within one year | 6 596 061.00 | | | 6 596 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 852 488.00 | | 1 852 488.00 | 1 852 488.00 |
FJ Net sales | 1 852 488.00 | | 1 852 488.00 | 1 852 488.00 |
FO Operating subsidies | | | 8 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 240.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 1 903 967.00 | |
FU Purchases of raw materials and other supplies | | | 477 026.00 | |
FV Inventory change (raw materials and supplies) | | | 81 754.00 | |
FW Other purchases and external expenses | | | 923 924.00 | |
FX Taxes, duties, and similar payments | | | 50 515.00 | |
FY Salaries and Wages | | | 932 837.00 | |
FZ Social Security Contributions | | | 455 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 407.00 | |
GE Other Expenses | | | 88 204.00 | |
GF Total Operating Expenses (II) | | | 3 212 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 710.00 | |
GR Interest and similar expenses | | | 17 296.00 | |
GU Total financial expenses (VI) | | | 17 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 452.00 | 40.00 | | 4 452.00 |
HF Exceptional expenses on capital transactions | 4 194.00 | 125.00 | | 4 194.00 |
HG Exceptional depreciation and provisions | 176 400.00 | 100 000.00 | | 176 400.00 |
HH Total exceptional expenses (VIII) | 185 045.00 | 100 165.00 | | 185 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 045.00 | -100 165.00 | | -185 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 967.00 | 2 756 667.00 | | 1 903 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 018.00 | 4 258 207.00 | | 3 415 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 051.00 | -1 501 539.00 | | -1 511 051.00 |
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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 | 4 169 209.00 | | 229 690.00 | 4 169 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 306.00 | 1 894.00 | |
I4 DECREASES Grand Total | 228 787.00 | 7 174.00 | 4 162 939.00 | 228 787.00 |
IO DECREASES Total including other intangible assets | | | 79 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 787.00 | 1 868.00 | 4 081 789.00 | 228 787.00 |
KD ACQUISITIONS Total including other intangible assets | 79 255.00 | | | 79 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 753.00 | | 229 690.00 | 4 082 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 3 914 899.00 | 159 894.00 | 1 535.00 | 3 914 899.00 |
PE DEPRECIATION Total including other intangible assets | 76 250.00 | 3 005.00 | | 76 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 650.00 | 156 889.00 | 1 535.00 | 3 838 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 279.00 | 219 807.00 | 10 279.00 | 131 279.00 |
7C Grand total | 131 279.00 | 219 807.00 | 10 279.00 | 131 279.00 |
UE of which provisions and reversals: - Operating | | 43 407.00 | 10 279.00 | |
UJ - Exceptional | | 176 400.00 | | |
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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 | 713 799.00 | 713 799.00 | | 713 799.00 |
8C Staff and Related Accounts | 150 474.00 | 150 474.00 | | 150 474.00 |
8D Social Security and Other Social Organizations | 391 103.00 | 391 103.00 | | 391 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 159.00 | 101 159.00 | | 101 159.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 82 309.00 | 82 309.00 | | 82 309.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 27 608.00 | 27 608.00 | | 27 608.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 119 879.00 | 110 519.00 | 9 360.00 | 119 879.00 |
VI Group and Associates | 5 018 170.00 | 5 018 170.00 | | 5 018 170.00 |
VK Loans repaid during the year | 107 257.00 | | | 107 257.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 770.00 | 27 770.00 | | 27 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 458.00 | 128 564.00 | 1 894.00 | 130 458.00 |
VW VAT | 26 260.00 | 26 260.00 | | 26 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549 919.00 | 6 540 559.00 | 9 360.00 | 6 549 919.00 |
