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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 535.00 | 39 535.00 | | 39 535.00 |
AF Concessions, Patents and Similar Rights | 222 108.00 | 215 107.00 | 7 000.00 | 222 108.00 |
AN Land | 11 402.00 | 951.00 | 10 451.00 | 11 402.00 |
AP Buildings | 12 678 095.00 | 3 063 488.00 | 9 614 606.00 | 12 678 095.00 |
AR Technical installations, industrial equipment and tools | 2 622 237.00 | 2 127 056.00 | 495 181.00 | 2 622 237.00 |
AT Other tangible assets | 211 508.00 | 110 835.00 | 100 672.00 | 211 508.00 |
AV Fixed assets in progress | 191 870.00 | | 191 870.00 | 191 870.00 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 15 994 550.00 | 5 556 974.00 | 10 437 575.00 | 15 994 550.00 |
BL Raw materials, supplies | 44 868.00 | | 44 868.00 | 44 868.00 |
BT Goods | 42 277.00 | | 42 277.00 | 42 277.00 |
BX Customers and related accounts | 395 405.00 | | 395 405.00 | 395 405.00 |
BZ Other receivables | 156 251.00 | | 156 251.00 | 156 251.00 |
CF Cash and cash equivalents | 169 694.00 | | 169 694.00 | 169 694.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 824 217.00 | | 824 217.00 | 824 217.00 |
CO Grand total (0 to V) | 16 818 767.00 | 5 556 974.00 | 11 261 792.00 | 16 818 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 146 587.00 | -4 273 791.00 | | -4 146 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 530.00 | 127 204.00 | | -860 530.00 |
DL TOTAL (I) | -4 997 117.00 | -4 136 587.00 | | -4 997 117.00 |
DP Provisions for Risks | 50 392.00 | 24 000.00 | | 50 392.00 |
DR TOTAL (IV) | 50 392.00 | 24 000.00 | | 50 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 217 258.00 | 14 369 321.00 | | 14 217 258.00 |
DW Advances and down payments received on current orders | 325 588.00 | 450 341.00 | | 325 588.00 |
DX Trade payables and related accounts | 992 206.00 | 1 068 721.00 | | 992 206.00 |
DY Tax and social security liabilities | 515 043.00 | 423 330.00 | | 515 043.00 |
DZ Fixed asset liabilities and related accounts | 157 023.00 | 66 579.00 | | 157 023.00 |
EA Other liabilities | 1 397.00 | 492.00 | | 1 397.00 |
EC TOTAL (IV) | 16 208 517.00 | 16 381 103.00 | | 16 208 517.00 |
EE Grand total (I to V) | 11 261 792.00 | 12 268 516.00 | | 11 261 792.00 |
EG Accrued income and payables due within one year | 15 882 929.00 | 15 930 761.00 | | 15 882 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 315.00 | | |
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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 | 1 055 792.00 | | 1 055 792.00 | 1 055 792.00 |
FG Production sold - services | 7 877 910.00 | | 7 877 910.00 | 7 877 910.00 |
FJ Net sales | 8 933 703.00 | | 8 933 703.00 | 8 933 703.00 |
FO Operating subsidies | | | 4 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 478.00 | |
FQ Other income | | | 46 352.00 | |
FR Total operating income (I) | | | 9 066 388.00 | |
FS Purchases of goods (including customs duties) | | | 515 675.00 | |
FT Inventory change (goods) | | | 52 296.00 | |
FU Purchases of raw materials and other supplies | | | 850 752.00 | |
FV Inventory change (raw materials and supplies) | | | -7 648.00 | |
FW Other purchases and external expenses | | | 3 602 085.00 | |
FX Taxes, duties, and similar payments | | | 362 089.00 | |
FY Salaries and Wages | | | 1 560 440.00 | |
FZ Social Security Contributions | | | 626 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 095.00 | |
GB Operating Expenses - Provisions | | | 23 892.00 | |
GE Other Expenses | | | 434 901.00 | |
GF Total Operating Expenses (II) | | | 9 677 714.00 | |
GG - OPERATING RESULT (I - II) | | | -611 325.00 | |
GR Interest and similar expenses | | | 236 313.00 | |
GU Total financial expenses (VI) | | | 236 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -99.00 | 118.00 | | -99.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 76 147.00 | | 24 000.00 |
HD Total exceptional income (VII) | 23 900.00 | 76 265.00 | | 23 900.00 |
HE Exceptional expenses on management operations | 44.00 | 809.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 10 248.00 | 80 810.00 | | 10 248.00 |
HG Exceptional depreciation and provisions | 26 500.00 | 100 147.00 | | 26 500.00 |
HH Total exceptional expenses (VIII) | 36 792.00 | 181 766.00 | | 36 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 892.00 | -105 501.00 | | -12 892.00 |
HJ Employee participation in company results | | 15 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 288.00 | 10 276 104.00 | | 9 090 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 950 819.00 | 10 148 900.00 | | 9 950 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 530.00 | 127 204.00 | | -860 530.00 |
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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 | 15 221 033.00 | | 979 822.00 | 15 221 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 535.00 | | | 39 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 792.00 | |
I4 DECREASES Grand Total | 103 046.00 | 103 259.00 | 15 994 550.00 | 103 046.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 535.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 222 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 046.00 | 101 059.00 | 15 715 114.00 | 103 046.00 |
KD ACQUISITIONS Total including other intangible assets | 222 308.00 | | | 222 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 939 398.00 | | 979 822.00 | 14 939 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 792.00 | | | 19 792.00 |
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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 | 3 992 891.00 | 1 657 095.00 | 93 011.00 | 3 992 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 535.00 | | | 39 535.00 |
PE DEPRECIATION Total including other intangible assets | 215 107.00 | | | 215 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 248.00 | 1 657 095.00 | 93 011.00 | 3 738 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 26 392.00 | | 24 000.00 |
6E on fixed assets – tangible | | 24 000.00 | 24 000.00 | |
7B Total provisions for depreciation | | 24 000.00 | 24 000.00 | |
7C Grand total | 24 000.00 | 50 392.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 23 892.00 | | |
UJ - Exceptional | | 26 500.00 | 24 000.00 | |
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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 | 10 687 399.00 | 10 687 399.00 | | 10 687 399.00 |
8B Suppliers and Related Accounts | 992 206.00 | 992 206.00 | | 992 206.00 |
8C Staff and Related Accounts | 148 493.00 | 148 493.00 | | 148 493.00 |
8D Social Security and Other Social Organizations | 140 148.00 | 140 148.00 | | 140 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 023.00 | 157 023.00 | | 157 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 17 792.00 | 17 792.00 | | 17 792.00 |
UX Other trade receivables | 395 405.00 | | | 395 405.00 |
VB VAT | 98 050.00 | | | 98 050.00 |
VI Group and Associates | 3 529 859.00 | 3 529 859.00 | | 3 529 859.00 |
VP Miscellaneous | 23 706.00 | | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 994.00 | 219 994.00 | | 219 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 494.00 | | | 34 494.00 |
VS Prepaid expenses | 15 720.00 | | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 169.00 | 585 169.00 | | 585 169.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 882 929.00 | 15 882 929.00 | | 15 882 929.00 |
