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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 | 126 016.00 | 116 440.00 | 9 576.00 | 126 016.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 194 163.00 | 1 124 621.00 | 69 541.00 | 1 194 163.00 |
AT Other tangible assets | 2 850 317.00 | 2 596 561.00 | 253 756.00 | 2 850 317.00 |
BH Other financial assets | 243 787.00 | | 243 787.00 | 243 787.00 |
BJ TOTAL (I) | 4 551 489.00 | 3 837 623.00 | 713 865.00 | 4 551 489.00 |
BL Raw materials, supplies | 387 639.00 | 92 746.00 | 294 893.00 | 387 639.00 |
BX Customers and related accounts | 1 001 063.00 | 183 790.00 | 817 272.00 | 1 001 063.00 |
BZ Other receivables | 231 312.00 | | 231 312.00 | 231 312.00 |
CF Cash and cash equivalents | 13 760.00 | | 13 760.00 | 13 760.00 |
CH Prepaid expenses | 21 244.00 | | 21 244.00 | 21 244.00 |
CJ TOTAL (II) | 1 655 021.00 | 276 536.00 | 1 378 484.00 | 1 655 021.00 |
CO Grand total (0 to V) | 6 206 510.00 | 4 114 160.00 | 2 092 350.00 | 6 206 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 990.00 | 120 990.00 | | 120 990.00 |
DC Revaluation differences | 647 066.00 | 647 067.00 | | 647 066.00 |
DD Legal reserve (1) | 6 061.00 | 6 061.00 | | 6 061.00 |
DG Other reserves | 23 693.00 | 23 694.00 | | 23 693.00 |
DH Retained earnings | -1 493 129.00 | -1 513 098.00 | | -1 493 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 916.00 | 19 969.00 | | -504 916.00 |
DL TOTAL (I) | -1 200 233.00 | -695 317.00 | | -1 200 233.00 |
DP Provisions for Risks | 91 287.00 | 30 200.00 | | 91 287.00 |
DR TOTAL (IV) | 91 287.00 | 30 200.00 | | 91 287.00 |
DU Loans and Debts from Credit Institutions (3) | 400 800.00 | 164 592.00 | | 400 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 596.00 | 345 672.00 | | 215 596.00 |
DW Advances and down payments received on current orders | 18 002.00 | 3 510.00 | | 18 002.00 |
DX Trade payables and related accounts | 1 301 382.00 | 1 561 367.00 | | 1 301 382.00 |
DY Tax and social security liabilities | 1 263 141.00 | 1 242 081.00 | | 1 263 141.00 |
EA Other liabilities | 2 373.00 | 88 014.00 | | 2 373.00 |
EC TOTAL (IV) | 3 201 296.00 | 3 405 236.00 | | 3 201 296.00 |
EE Grand total (I to V) | 2 092 350.00 | 2 740 119.00 | | 2 092 350.00 |
EG Accrued income and payables due within one year | 3 201 296.00 | | | 3 201 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 800.00 | 150 000.00 | | 400 800.00 |
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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 | | | 10 633.00 | |
FJ Net sales | | | 7 474 004.00 | |
FM Inventory production | | | -17 439.00 | |
FO Operating subsidies | | | 209 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 943.00 | |
FQ Other income | | | 274 909.00 | |
FR Total operating income (I) | | | 7 731 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 402.00 | |
FV Inventory change (raw materials and supplies) | | | 139 791.00 | |
FW Other purchases and external expenses | | | 2 415 353.00 | |
FX Taxes, duties, and similar payments | | | 463 886.00 | |
FY Salaries and Wages | | | 2 715 906.00 | |
FZ Social Security Contributions | | | 1 115 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 746.00 | |
GB Operating Expenses - Provisions | | | 86 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 020.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 8 896 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 376.00 | |
GO Net income from sales of marketable securities | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 270.00 | |
GR Interest and similar expenses | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 11 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 703 043.00 | 632 424.00 | | 703 043.00 |
HH Total exceptional expenses (VIII) | 32 296.00 | 47 813.00 | | 32 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 747.00 | 584 611.00 | | 670 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 586.00 | 9 404 237.00 | | 8 435 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940 503.00 | 9 384 268.00 | | 8 940 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 916.00 | 19 969.00 | | -504 916.00 |
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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 | 4 432 871.00 | | 118 620.00 | 4 432 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 153.00 | | 9 068.00 | 254 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 788.00 | |
I4 DECREASES Grand Total | | | 4 551 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 221.00 | |
IO DECREASES Total including other intangible assets | | | 263 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 221.00 | | | 263 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 676.00 | | 105 806.00 | 3 938 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 042.00 | | 3 746.00 | 240 042.00 |
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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 | 3 697 878.00 | 139 746.00 | | 3 697 878.00 |
PE DEPRECIATION Total including other intangible assets | 106 041.00 | 10 400.00 | | 106 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 837.00 | 129 346.00 | | 3 591 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 243 787.00 | | | 243 787.00 |
UX Other trade receivables | 1 001 063.00 | | | 1 001 063.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VC Group and associates | 10 548.00 | | | 10 548.00 |
VM Income taxes | 60 697.00 | | | 60 697.00 |
VN Other taxes, similar payments | 89 747.00 | | | 89 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 276.00 | | | 65 276.00 |
VS Prepaid expenses | 21 245.00 | | | 21 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 408.00 | 1 253 621.00 | 243 787.00 | 1 497 408.00 |
