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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 | 51 929.00 | 25 967.00 | 25 962.00 | 51 929.00 |
AH Goodwill | 4 573.00 | 2 287.00 | 2 287.00 | 4 573.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 27 790.00 | 9 121.00 | 18 669.00 | 27 790.00 |
AR Technical installations, industrial equipment and tools | 1 970 258.00 | 896 392.00 | 1 073 866.00 | 1 970 258.00 |
AT Other tangible assets | 269 888.00 | 108 350.00 | 161 538.00 | 269 888.00 |
BH Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
BJ TOTAL (I) | 2 345 002.00 | 1 042 917.00 | 1 302 085.00 | 2 345 002.00 |
BL Raw materials, supplies | 54 351.00 | | 54 351.00 | 54 351.00 |
BN Goods in progress | 10 738.00 | | 10 738.00 | 10 738.00 |
BR Intermediate and finished products | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 200.00 | 4 320.00 | 70 880.00 | 75 200.00 |
BZ Other receivables | 160 940.00 | | 160 940.00 | 160 940.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 589 618.00 | | 589 618.00 | 589 618.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 907 713.00 | 4 320.00 | 903 393.00 | 907 713.00 |
CO Grand total (0 to V) | 3 252 716.00 | 1 047 237.00 | 2 205 479.00 | 3 252 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 348 692.00 | | | 348 692.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 793 912.00 | 571 681.00 | | 793 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 299.00 | 222 231.00 | | -471 299.00 |
DL TOTAL (I) | 715 305.00 | 837 912.00 | | 715 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 597.00 | 523 464.00 | | 1 198 597.00 |
DX Trade payables and related accounts | 106 216.00 | 169 359.00 | | 106 216.00 |
DY Tax and social security liabilities | 133 320.00 | 152 895.00 | | 133 320.00 |
DZ Fixed asset liabilities and related accounts | | 28 141.00 | | |
EA Other liabilities | | 5 184.00 | | |
EB Prepaid income (2) | 52 041.00 | 37 872.00 | | 52 041.00 |
EC TOTAL (IV) | 1 490 174.00 | 916 916.00 | | 1 490 174.00 |
EE Grand total (I to V) | 2 205 479.00 | 1 754 828.00 | | 2 205 479.00 |
EG Accrued income and payables due within one year | 401 055.00 | 393 809.00 | | 401 055.00 |
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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 | 15 324.00 | | 15 324.00 | 15 324.00 |
FG Production sold - services | 865 520.00 | | 865 520.00 | 865 520.00 |
FJ Net sales | 880 844.00 | | 880 844.00 | 880 844.00 |
FM Inventory production | | | -30 672.00 | |
FO Operating subsidies | | | 80 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 823.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 986 553.00 | |
FU Purchases of raw materials and other supplies | | | 56 436.00 | |
FV Inventory change (raw materials and supplies) | | | -36 246.00 | |
FW Other purchases and external expenses | | | 563 984.00 | |
FX Taxes, duties, and similar payments | | | 29 178.00 | |
FY Salaries and Wages | | | 553 790.00 | |
FZ Social Security Contributions | | | 228 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 1 669 695.00 | |
GG - OPERATING RESULT (I - II) | | | -683 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 164.00 | 646.00 | | 35 164.00 |
HD Total exceptional income (VII) | 35 164.00 | 646.00 | | 35 164.00 |
HF Exceptional expenses on capital transactions | 24 867.00 | 14.00 | | 24 867.00 |
HH Total exceptional expenses (VIII) | 24 867.00 | 14.00 | | 24 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 298.00 | 632.00 | | 10 298.00 |
HK Income tax | -206 130.00 | 77 410.00 | | -206 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 718.00 | 2 766 942.00 | | 1 021 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 016.00 | 2 544 711.00 | | 1 493 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 299.00 | 222 231.00 | | -471 299.00 |
HP References: Equipment leasing | 51 961.00 | 12 616.00 | | 51 961.00 |
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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 | 1 974 377.00 | | 687 462.00 | 1 974 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 19 764.00 | |
I4 DECREASES Grand Total | | 316 837.00 | 2 345 002.00 | |
IO DECREASES Total including other intangible assets | | | 57 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 662.00 | 2 267 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 252.00 | | 19 050.00 | 38 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 186.00 | | 668 412.00 | 1 916 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 939.00 | | | 19 939.00 |
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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 | 1 064 756.00 | 269 956.00 | 291 796.00 | 1 064 756.00 |
PE DEPRECIATION Total including other intangible assets | 16 489.00 | 12 565.00 | | 16 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 267.00 | 257 392.00 | 291 796.00 | 1 048 267.00 |
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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 | 106 216.00 | 106 216.00 | | 106 216.00 |
8D Social Security and Other Social Organizations | 133 320.00 | 133 320.00 | | 133 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 041.00 | 52 041.00 | | 52 041.00 |
UT Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
UX Other trade receivables | 75 200.00 | 75 200.00 | | 75 200.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 198 355.00 | 109 236.00 | 363 567.00 | 1 198 355.00 |
VJ Loans taken out during the year | 799 750.00 | | | 799 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 940.00 | 160 940.00 | | 160 940.00 |
VS Prepaid expenses | 14 090.00 | 14 090.00 | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 994.00 | 250 230.00 | 19 764.00 | 269 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 174.00 | 401 055.00 | 363 567.00 | 1 490 174.00 |
