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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | | | | |
AP Buildings | 62 945.00 | 25 015.00 | 37 930.00 | 62 945.00 |
AR Technical installations, industrial equipment and tools | 402 119.00 | 319 703.00 | 82 416.00 | 402 119.00 |
AT Other tangible assets | 4 481.00 | 1 182.00 | 3 298.00 | 4 481.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 807 980.00 | 375 290.00 | 432 690.00 | 807 980.00 |
BL Raw materials, supplies | 272 955.00 | | 272 955.00 | 272 955.00 |
BT Goods | 26 981.00 | | 26 981.00 | 26 981.00 |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 116 022.00 | 19 672.00 | 96 350.00 | 116 022.00 |
BZ Other receivables | 78 486.00 | | 78 486.00 | 78 486.00 |
CF Cash and cash equivalents | 41 090.00 | | 41 090.00 | 41 090.00 |
CJ TOTAL (II) | 538 570.00 | 19 672.00 | 518 898.00 | 538 570.00 |
CO Grand total (0 to V) | 1 346 550.00 | 394 962.00 | 951 587.00 | 1 346 550.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
CX Development or Research and Development Expenses | 29 969.00 | 29 390.00 | 578.00 | 29 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 374.00 | 361 374.00 | | 361 374.00 |
DB Share, merger, contribution premiums, etc. | 76 473.00 | 76 473.00 | | 76 473.00 |
DC Revaluation differences | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DF Regulated reserves (1) | 5 740.00 | 5 740.00 | | 5 740.00 |
DH Retained earnings | -394 325.00 | -187 078.00 | | -394 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 890.00 | -207 248.00 | | -6 890.00 |
DL TOTAL (I) | 273 232.00 | 280 121.00 | | 273 232.00 |
DU Loans and Debts from Credit Institutions (3) | 373 485.00 | 395 761.00 | | 373 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 946.00 | 36 816.00 | | 75 946.00 |
DW Advances and down payments received on current orders | 985.00 | 12 264.00 | | 985.00 |
DX Trade payables and related accounts | 78 454.00 | 101 801.00 | | 78 454.00 |
DY Tax and social security liabilities | 35 742.00 | 38 030.00 | | 35 742.00 |
EA Other liabilities | 113 744.00 | 68 201.00 | | 113 744.00 |
EC TOTAL (IV) | 678 356.00 | 652 874.00 | | 678 356.00 |
EE Grand total (I to V) | 951 587.00 | 932 995.00 | | 951 587.00 |
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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 | 66 398.00 | | 66 398.00 | 66 398.00 |
FD Production sold - goods | 46 563.00 | | 46 563.00 | 46 563.00 |
FG Production sold - services | 57 182.00 | | 57 182.00 | 57 182.00 |
FJ Net sales | 170 143.00 | | 170 143.00 | 170 143.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 173 657.00 | |
FS Purchases of goods (including customs duties) | | | 61 326.00 | |
FT Inventory change (goods) | | | 6 398.00 | |
FU Purchases of raw materials and other supplies | | | 15 163.00 | |
FV Inventory change (raw materials and supplies) | | | -54 455.00 | |
FW Other purchases and external expenses | | | 106 520.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 18 286.00 | |
FZ Social Security Contributions | | | 2 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 844.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 217 111.00 | |
GG - OPERATING RESULT (I - II) | | | -43 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 24 163.00 | |
GU Total financial expenses (VI) | | | 24 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | 2 848.00 | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 2 848.00 | | 116 000.00 |
HE Exceptional expenses on management operations | | 18 431.00 | | |
HF Exceptional expenses on capital transactions | 55 502.00 | 2 848.00 | | 55 502.00 |
HH Total exceptional expenses (VIII) | 55 502.00 | 21 279.00 | | 55 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 498.00 | -18 431.00 | | 60 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 886.00 | 922 681.00 | | 289 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 776.00 | 1 129 929.00 | | 296 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 890.00 | -207 248.00 | | -6 890.00 |
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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 | 673 818.00 | | 226 471.00 | 673 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 513.00 | | | 54 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 330.00 | |
I4 DECREASES Grand Total | | 92 308.00 | 807 980.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 545.00 | 29 969.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 764.00 | 469 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 838.00 | | 1 471.00 | 535 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 330.00 | | 225 000.00 | 83 330.00 |
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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 | 365 030.00 | 47 066.00 | 36 806.00 | 365 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 201.00 | 6 734.00 | 24 545.00 | 47 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 829.00 | 40 332.00 | 12 262.00 | 317 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 828.00 | 7 844.00 | | 11 828.00 |
7B Total provisions for depreciation | 11 828.00 | 7 844.00 | | 11 828.00 |
7C Grand total | 11 828.00 | 7 844.00 | | 11 828.00 |
UE of which provisions and reversals: - Operating | | 7 844.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 070.00 | 10 248.00 | 7 822.00 | 18 070.00 |
8B Suppliers and Related Accounts | 78 454.00 | 78 454.00 | | 78 454.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 744.00 | 113 744.00 | | 113 744.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 92 450.00 | | | 92 450.00 |
UZ Social Security, other social security organizations | 3 047.00 | | | 3 047.00 |
VA Doubtful or disputed receivables | 23 572.00 | | | 23 572.00 |
VB VAT | 17 485.00 | | | 17 485.00 |
VG Loans with a maturity of up to one year at origin | 54 923.00 | 54 923.00 | | 54 923.00 |
VH Loans with a maturity of more than one year at origin | 318 562.00 | 162 175.00 | 122 900.00 | 318 562.00 |
VI Group and Associates | 57 876.00 | 57 876.00 | | 57 876.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 62 037.00 | | | 62 037.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 673.00 | | | 56 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 609.00 | 194 508.00 | 100.00 | 194 609.00 |
VW VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 371.00 | 513 161.00 | 130 721.00 | 677 371.00 |
