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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 725.00 | 5 494.00 | 231.00 | 5 725.00 |
AP Buildings | 222 137.00 | 189 264.00 | 32 874.00 | 222 137.00 |
AR Technical installations, industrial equipment and tools | 9 249 384.00 | 7 627 939.00 | 1 621 446.00 | 9 249 384.00 |
AT Other tangible assets | 100 894.00 | 74 138.00 | 26 756.00 | 100 894.00 |
AV Fixed assets in progress | 37 248.00 | | 37 248.00 | 37 248.00 |
AX Advances and down payments | 25 778.00 | | 25 778.00 | 25 778.00 |
BH Other financial assets | 69 260.00 | | 69 260.00 | 69 260.00 |
BJ TOTAL (I) | 9 710 426.00 | 7 896 834.00 | 1 813 592.00 | 9 710 426.00 |
BL Raw materials, supplies | 207 292.00 | 136 649.00 | 70 643.00 | 207 292.00 |
BR Intermediate and finished products | 26 582.00 | 9 672.00 | 16 910.00 | 26 582.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 1 073 122.00 | | 1 073 122.00 | 1 073 122.00 |
BZ Other receivables | 2 325 671.00 | | 2 325 671.00 | 2 325 671.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 3 635 841.00 | 146 321.00 | 3 489 520.00 | 3 635 841.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 13 346 326.00 | 8 043 156.00 | 5 303 170.00 | 13 346 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 514 492.00 | 514 492.00 | | 514 492.00 |
DH Retained earnings | -626 046.00 | -67 173.00 | | -626 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 334.00 | -558 873.00 | | -194 334.00 |
DL TOTAL (I) | 2 444 112.00 | 2 638 446.00 | | 2 444 112.00 |
DP Provisions for Risks | 374 678.00 | 58 000.00 | | 374 678.00 |
DR TOTAL (IV) | 374 678.00 | 58 000.00 | | 374 678.00 |
DX Trade payables and related accounts | 151 573.00 | 507 962.00 | | 151 573.00 |
DY Tax and social security liabilities | 126 117.00 | 82 793.00 | | 126 117.00 |
EA Other liabilities | 1 794 079.00 | 1 878 099.00 | | 1 794 079.00 |
EB Prepaid income (2) | 412 500.00 | 495 000.00 | | 412 500.00 |
EC TOTAL (IV) | 2 484 269.00 | 2 963 854.00 | | 2 484 269.00 |
ED (V) | 111.00 | | | 111.00 |
EE Grand total (I to V) | 5 303 170.00 | 5 660 299.00 | | 5 303 170.00 |
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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 | 1 860 422.00 | | 1 860 422.00 | 1 860 422.00 |
FG Production sold - services | 112 883.00 | 15 503.00 | 128 386.00 | 112 883.00 |
FJ Net sales | 1 973 305.00 | 15 503.00 | 1 988 808.00 | 1 973 305.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 553.00 | |
FR Total operating income (I) | | | 2 175 361.00 | |
FU Purchases of raw materials and other supplies | | | 399 859.00 | |
FV Inventory change (raw materials and supplies) | | | -29 442.00 | |
FW Other purchases and external expenses | | | 970 997.00 | |
FX Taxes, duties, and similar payments | | | 47 555.00 | |
FY Salaries and Wages | | | 288 429.00 | |
FZ Social Security Contributions | | | 122 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 678.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 849 781.00 | |
GG - OPERATING RESULT (I - II) | | | -674 420.00 | |
GL Other interest and similar income | | | 27 608.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 28 137.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 954 141.00 | 1 448 157.00 | | 954 141.00 |
HD Total exceptional income (VII) | 954 141.00 | 1 448 157.00 | | 954 141.00 |
HF Exceptional expenses on capital transactions | 9 272.00 | 5 125.00 | | 9 272.00 |
HG Exceptional depreciation and provisions | 490 615.00 | 954 140.00 | | 490 615.00 |
HH Total exceptional expenses (VIII) | 499 888.00 | 959 265.00 | | 499 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 253.00 | 488 892.00 | | 454 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 639.00 | 2 245 638.00 | | 3 157 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 973.00 | 2 804 511.00 | | 3 351 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 334.00 | -558 873.00 | | -194 334.00 |
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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 | 9 312 356.00 | | 1 891 716.00 | 9 312 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866.00 | 69 260.00 | |
I4 DECREASES Grand Total | 1 478 933.00 | 14 713.00 | 9 710 426.00 | 1 478 933.00 |
IO DECREASES Total including other intangible assets | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 478 933.00 | 11 847.00 | 9 635 442.00 | 1 478 933.00 |
KD ACQUISITIONS Total including other intangible assets | 5 196.00 | | 529.00 | 5 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263 797.00 | | 1 862 425.00 | 9 263 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 363.00 | | 28 762.00 | 43 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 465 367.00 | | | 1 465 367.00 |
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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 | 6 821 121.00 | 586 445.00 | 1 346.00 | 6 821 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 4 412.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820 038.00 | 582 033.00 | 1 346.00 | 6 820 038.00 |
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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 | 58 000.00 | 316 678.00 | | 58 000.00 |
6E on fixed assets – tangible | 954 141.00 | 490 615.00 | 954 141.00 | 954 141.00 |
6N Inventories and work in progress | 170 553.00 | 146 321.00 | 170 553.00 | 170 553.00 |
7B Total provisions for depreciation | 1 124 693.00 | 636 937.00 | 1 124 693.00 | 1 124 693.00 |
7C Grand total | 1 182 693.00 | 953 615.00 | 1 124 693.00 | 1 182 693.00 |
UE of which provisions and reversals: - Operating | | 462 999.00 | 170 553.00 | |
UJ - Exceptional | | 490 615.00 | 954 141.00 | |
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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 | 151 573.00 | 151 573.00 | | 151 573.00 |
8C Staff and Related Accounts | 42 179.00 | 42 179.00 | | 42 179.00 |
8D Social Security and Other Social Organizations | 70 801.00 | 70 801.00 | | 70 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
8L Deferred income | 412 500.00 | 412 500.00 | | 412 500.00 |
UT Other financial assets | 69 260.00 | 69 010.00 | | 69 260.00 |
UX Other trade receivables | 1 073 122.00 | | | 1 073 122.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 180 555.00 | | | 180 555.00 |
VC Group and associates | 2 095 963.00 | | | 2 095 963.00 |
VI Group and Associates | 1 789 404.00 | 1 789 404.00 | | 1 789 404.00 |
VM Income taxes | 35 383.00 | | | 35 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 137.00 | 13 137.00 | | 13 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 859.00 | | | 12 859.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 062.00 | 3 440 972.00 | 29 090.00 | 3 470 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 269.00 | 2 484 269.00 | | 2 484 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
