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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 | 43 337.00 | 43 337.00 | | 43 337.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 481 988.00 | 1 157 511.00 | 324 477.00 | 1 481 988.00 |
AR Technical installations, industrial equipment and tools | 11 600 006.00 | 10 632 754.00 | 967 252.00 | 11 600 006.00 |
AT Other tangible assets | 35 779.00 | 18 649.00 | 17 130.00 | 35 779.00 |
BJ TOTAL (I) | 13 888 109.00 | 11 852 251.00 | 2 035 858.00 | 13 888 109.00 |
BX Customers and related accounts | 180 914.00 | | 180 914.00 | 180 914.00 |
BZ Other receivables | 931 353.00 | | 931 353.00 | 931 353.00 |
CD Marketable securities | 98 577.00 | | 98 577.00 | 98 577.00 |
CF Cash and cash equivalents | 432 514.00 | | 432 514.00 | 432 514.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 1 645 262.00 | | 1 645 262.00 | 1 645 262.00 |
CO Grand total (0 to V) | 15 533 372.00 | 11 852 251.00 | 3 681 121.00 | 15 533 372.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 173.00 | 470 283.00 | | 533 173.00 |
DB Share, merger, contribution premiums, etc. | 2 495 796.00 | 338 669.00 | | 2 495 796.00 |
DH Retained earnings | -642 770.00 | -1 014 891.00 | | -642 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 823.00 | 372 121.00 | | -14 823.00 |
DL TOTAL (I) | 2 371 376.00 | 166 182.00 | | 2 371 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 652.00 | 2 169 180.00 | | 1 231 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557.00 | 2 146 789.00 | | 4 557.00 |
DX Trade payables and related accounts | 37 985.00 | 95 240.00 | | 37 985.00 |
DY Tax and social security liabilities | 35 551.00 | 28 474.00 | | 35 551.00 |
EC TOTAL (IV) | 1 309 744.00 | 4 439 683.00 | | 1 309 744.00 |
EE Grand total (I to V) | 3 681 121.00 | 4 605 865.00 | | 3 681 121.00 |
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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 | 2 038 889.00 | | 2 038 889.00 | 2 038 889.00 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 2 071 889.00 | | 2 071 889.00 | 2 071 889.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 071 895.00 | |
FW Other purchases and external expenses | | | 698 970.00 | |
FX Taxes, duties, and similar payments | | | 155 794.00 | |
FY Salaries and Wages | | | 62 646.00 | |
FZ Social Security Contributions | | | 26 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 995 350.00 | |
GG - OPERATING RESULT (I - II) | | | 76 546.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 92 666.00 | |
GU Total financial expenses (VI) | | | 92 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 5 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 5 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 11 245.00 | 131.00 | | 11 245.00 |
HH Total exceptional expenses (VIII) | 11 245.00 | 131.00 | | 11 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | 4 869.00 | | -2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 438.00 | 2 356 804.00 | | 2 084 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 260.00 | 1 984 683.00 | | 2 099 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 823.00 | 372 121.00 | | -14 823.00 |
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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 | 13 880 416.00 | 25 420.00 | | 13 880 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 17 726.00 | 13 888 109.00 | |
IO DECREASES Total including other intangible assets | | | 43 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 337.00 | | | 43 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | 5 000.00 | | 22 000.00 |
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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 | 10 813 006.00 | 1 051 762.00 | 12 516.00 | 10 813 006.00 |
PE DEPRECIATION Total including other intangible assets | 43 337.00 | | | 43 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 769 669.00 | 1 051 762.00 | 12 516.00 | 10 769 669.00 |
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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
8B Suppliers and Related Accounts | 37 985.00 | 37 985.00 | | 37 985.00 |
8C Staff and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 24 367.00 | 24 367.00 | | 24 367.00 |
UX Other trade receivables | 180 914.00 | | | 180 914.00 |
UY Staff and related accounts | 1 734.00 | | | 1 734.00 |
VB VAT | 464 826.00 | | | 464 826.00 |
VC Group and associates | 241 888.00 | | | 241 888.00 |
VH Loans with a maturity of more than one year at origin | 1 231 652.00 | 979 853.00 | 251 799.00 | 1 231 652.00 |
VM Income taxes | 217 420.00 | | | 217 420.00 |
VN Other taxes, similar payments | 2 535.00 | | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 171.00 | 1 114 171.00 | | 1 114 171.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 744.00 | 1 057 946.00 | 251 799.00 | 1 309 744.00 |
