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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 30 034.00 | 29 574.00 | 461.00 | 30 034.00 |
AP Buildings | 2 627 321.00 | 155 308.00 | 2 472 013.00 | 2 627 321.00 |
AR Technical installations, industrial equipment and tools | 10 842 669.00 | 6 960 374.00 | 3 882 295.00 | 10 842 669.00 |
AT Other tangible assets | 230 911.00 | 193 257.00 | 37 654.00 | 230 911.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 13 731 626.00 | 7 338 513.00 | 6 393 114.00 | 13 731 626.00 |
BL Raw materials, supplies | 519 358.00 | | 519 358.00 | 519 358.00 |
BN Goods in progress | 287 276.00 | 57 531.00 | 229 745.00 | 287 276.00 |
BV Advances and down payments on orders | 13 034.00 | | 13 034.00 | 13 034.00 |
BX Customers and related accounts | 1 793 454.00 | 150 314.00 | 1 643 140.00 | 1 793 454.00 |
BZ Other receivables | 1 175 765.00 | | 1 175 765.00 | 1 175 765.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 3 790 695.00 | 207 845.00 | 3 582 850.00 | 3 790 695.00 |
CO Grand total (0 to V) | 17 522 322.00 | 7 546 358.00 | 9 975 964.00 | 17 522 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -669 107.00 | -242 283.00 | | -669 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 829.00 | -426 824.00 | | -226 829.00 |
DK Regulated provisions | | 7 828.00 | | |
DL TOTAL (I) | -145 404.00 | 89 253.00 | | -145 404.00 |
DQ Provisions for Expenses | 101 408.00 | 142 189.00 | | 101 408.00 |
DR TOTAL (IV) | 101 408.00 | 142 189.00 | | 101 408.00 |
DU Loans and Debts from Credit Institutions (3) | 572 153.00 | 139 088.00 | | 572 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721 089.00 | 6 468 104.00 | | 7 721 089.00 |
DX Trade payables and related accounts | 760 463.00 | 579 109.00 | | 760 463.00 |
DY Tax and social security liabilities | 756 985.00 | 791 876.00 | | 756 985.00 |
DZ Fixed asset liabilities and related accounts | 84 597.00 | 42 581.00 | | 84 597.00 |
EA Other liabilities | 21 167.00 | 7 122.00 | | 21 167.00 |
EB Prepaid income (2) | 103 506.00 | 66 182.00 | | 103 506.00 |
EC TOTAL (IV) | 10 019 960.00 | 8 094 063.00 | | 10 019 960.00 |
EE Grand total (I to V) | 9 975 964.00 | 8 325 504.00 | | 9 975 964.00 |
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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 | 7 379 377.00 | | 7 379 377.00 | 7 379 377.00 |
FJ Net sales | 7 379 377.00 | | 7 379 377.00 | 7 379 377.00 |
FM Inventory production | | | 27 628.00 | |
FN Capitalized production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 937.00 | |
FQ Other income | | | 25 207.00 | |
FR Total operating income (I) | | | 7 598 148.00 | |
FU Purchases of raw materials and other supplies | | | -2 177.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 3 906 509.00 | |
FX Taxes, duties, and similar payments | | | 109 227.00 | |
FY Salaries and Wages | | | 1 823 069.00 | |
FZ Social Security Contributions | | | 814 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 219.00 | |
GE Other Expenses | | | 80 168.00 | |
GF Total Operating Expenses (II) | | | 8 390 585.00 | |
GG - OPERATING RESULT (I - II) | | | -792 437.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 095.00 | |
GU Total financial expenses (VI) | | | 25 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 691 810.00 | 1 423 975.00 | | 691 810.00 |
HC Reversals of provisions and transfers of expenses | 7 977.00 | 1 527.00 | | 7 977.00 |
HD Total exceptional income (VII) | 699 787.00 | 1 425 502.00 | | 699 787.00 |
HE Exceptional expenses on management operations | 17 000.00 | 26.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 187 554.00 | 377 577.00 | | 187 554.00 |
HG Exceptional depreciation and provisions | 150.00 | 4 704.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 204 703.00 | 382 307.00 | | 204 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 084.00 | 1 043 195.00 | | 495 084.00 |
HK Income tax | -95 618.00 | -175 476.00 | | -95 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297 935.00 | 8 166 774.00 | | 8 297 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524 765.00 | 8 593 598.00 | | 8 524 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 829.00 | -426 824.00 | | -226 829.00 |
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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 | 12 092 144.00 | 2 951 120.00 | 1 311 638.00 | 12 092 144.00 |
KD ACQUISITIONS Total including other intangible assets | 30 035.00 | | | 30 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 061 419.00 | 2 951 120.00 | 1 311 638.00 | 12 061 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 6 977 933.00 | 1 484 664.00 | 1 124 084.00 | 6 977 933.00 |
PE DEPRECIATION Total including other intangible assets | 27 616.00 | 1 957.00 | | 27 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950 317.00 | 1 482 707.00 | 1 124 084.00 | 6 950 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 57 531.00 | | |
6T Receivables | 77 607.00 | 75 142.00 | 2 435.00 | 77 607.00 |
7B Total provisions for depreciation | 77 607.00 | 132 673.00 | 2 435.00 | 77 607.00 |
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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 | 760 463.00 | 760 463.00 | | 760 463.00 |
8C Staff and Related Accounts | 182 034.00 | 182 034.00 | | 182 034.00 |
8D Social Security and Other Social Organizations | 169 008.00 | 169 008.00 | | 169 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 597.00 | 84 597.00 | | 84 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
8L Deferred income | 103 506.00 | 103 506.00 | | 103 506.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 1 793 454.00 | 1 793 454.00 | | 1 793 454.00 |
UZ Social Security, other social security organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
VC Group and associates | 79 925.00 | 79 925.00 | | 79 925.00 |
VP Miscellaneous | 133 978.00 | 133 978.00 | | 133 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 561.00 | 405 561.00 | | 405 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 566.00 | 954 566.00 | | 954 566.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 718.00 | 2 971 028.00 | 690.00 | 2 971 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 019 960.00 | 10 019 960.00 | | 10 019 960.00 |
