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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AP Buildings | 466 767.00 | 418 258.00 | 48 508.00 | 466 767.00 |
AR Technical installations, industrial equipment and tools | 339 254.00 | 299 128.00 | 40 126.00 | 339 254.00 |
AT Other tangible assets | 1 214 301.00 | 826 503.00 | 387 799.00 | 1 214 301.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 679.00 | | 51 679.00 | 51 679.00 |
BJ TOTAL (I) | 4 265 879.00 | 1 549 257.00 | 2 716 623.00 | 4 265 879.00 |
BT Goods | 308 925.00 | | 308 925.00 | 308 925.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 397 492.00 | 23 551.00 | 373 941.00 | 397 492.00 |
BZ Other receivables | 3 569 821.00 | | 3 569 821.00 | 3 569 821.00 |
CD Marketable securities | 270 062.00 | | 270 062.00 | 270 062.00 |
CF Cash and cash equivalents | 247 956.00 | | 247 956.00 | 247 956.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 4 808 061.00 | 23 551.00 | 4 784 510.00 | 4 808 061.00 |
CO Grand total (0 to V) | 9 073 940.00 | 1 572 807.00 | 7 501 133.00 | 9 073 940.00 |
CU Other investments | 1 926 299.00 | | 1 926 299.00 | 1 926 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 113 160.00 | 6 673 674.00 | | 6 113 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 082.00 | -280 514.00 | | -209 082.00 |
DL TOTAL (I) | 6 344 079.00 | 6 833 160.00 | | 6 344 079.00 |
DU Loans and Debts from Credit Institutions (3) | 171 572.00 | 86 299.00 | | 171 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 25 193.00 | | 2 065.00 |
DW Advances and down payments received on current orders | 31 119.00 | 23 433.00 | | 31 119.00 |
DX Trade payables and related accounts | 662 480.00 | 450 634.00 | | 662 480.00 |
DY Tax and social security liabilities | 210 665.00 | 154 574.00 | | 210 665.00 |
EA Other liabilities | 79 152.00 | 70 440.00 | | 79 152.00 |
EC TOTAL (IV) | 1 157 054.00 | 810 573.00 | | 1 157 054.00 |
EE Grand total (I to V) | 7 501 133.00 | 7 643 733.00 | | 7 501 133.00 |
EG Accrued income and payables due within one year | 954 363.00 | 700 841.00 | | 954 363.00 |
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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 | | | 1 578 748.00 | |
FD Production sold - goods | | | 1 260 066.00 | |
FJ Net sales | | | 2 838 814.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 128 777.00 | |
FR Total operating income (I) | | | 2 973 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 588.00 | |
FT Inventory change (goods) | | | -70 777.00 | |
FW Other purchases and external expenses | | | 1 148 053.00 | |
FX Taxes, duties, and similar payments | | | 43 621.00 | |
FY Salaries and Wages | | | 624 557.00 | |
FZ Social Security Contributions | | | 238 952.00 | |
GB Operating Expenses - Provisions | | | 76 772.00 | |
GE Other Expenses | | | 63 525.00 | |
GF Total Operating Expenses (II) | | | 3 265 290.00 | |
GG - OPERATING RESULT (I - II) | | | -291 699.00 | |
GP Total financial income (V) | | | 98 154.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 435.00 | 431.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | 431.00 | | 2 435.00 |
HJ Employee participation in company results | 16 878.00 | 6 817.00 | | 16 878.00 |
HK Income tax | | -1 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 180.00 | 2 498 649.00 | | 3 074 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 262.00 | 2 779 163.00 | | 3 283 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 082.00 | -280 514.00 | | -209 082.00 |
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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 | 4 110 054.00 | | 208 198.00 | 4 110 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 978.00 | |
I4 DECREASES Grand Total | | 52 373.00 | 4 265 879.00 | |
IO DECREASES Total including other intangible assets | | | 267 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 373.00 | 2 020 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 580.00 | | | 267 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 496.00 | | 208 198.00 | 1 864 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 978.00 | | | 1 977 978.00 |
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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 | 1 516 229.00 | 76 772.00 | 43 744.00 | 1 516 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | 860.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 721.00 | 75 912.00 | 43 744.00 | 1 511 721.00 |
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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 | 662 480.00 | 662 480.00 | | 662 480.00 |
8D Social Security and Other Social Organizations | 210 665.00 | 210 665.00 | | 210 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 105.00 | 81 105.00 | | 81 105.00 |
UT Other financial assets | 51 679.00 | | 51 679.00 | 51 679.00 |
UX Other trade receivables | 397 492.00 | 397 492.00 | | 397 492.00 |
VG Loans with a maturity of up to one year at origin | 171 572.00 | | | 171 572.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | -85 273.00 | | | -85 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569 821.00 | 3 569 821.00 | | 3 569 821.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 621.00 | 3 980 942.00 | 51 679.00 | 4 032 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 935.00 | 954 363.00 | | 1 125 935.00 |
