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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 | 4 746.00 | | 4 746.00 | 4 746.00 |
AJ Other Intangible Assets | 21 850.00 | 14 596.00 | 7 253.00 | 21 850.00 |
AP Buildings | 10 258 180.00 | 1 865 040.00 | 8 393 140.00 | 10 258 180.00 |
AR Technical installations, industrial equipment and tools | 2 286 476.00 | 1 023 775.00 | 1 262 700.00 | 2 286 476.00 |
AT Other tangible assets | 962 384.00 | 435 467.00 | 526 917.00 | 962 384.00 |
AV Fixed assets in progress | 49 995.00 | | 49 995.00 | 49 995.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 304 559.00 | | 304 559.00 | 304 559.00 |
BJ TOTAL (I) | 13 892 693.00 | 3 338 879.00 | 10 553 813.00 | 13 892 693.00 |
BT Goods | 53 504.00 | | 53 504.00 | 53 504.00 |
BV Advances and down payments on orders | 309 057.00 | | 309 057.00 | 309 057.00 |
BX Customers and related accounts | 28 100.00 | | 28 100.00 | 28 100.00 |
BZ Other receivables | 1 529 576.00 | | 1 529 576.00 | 1 529 576.00 |
CF Cash and cash equivalents | 106 325.00 | | 106 325.00 | 106 325.00 |
CH Prepaid expenses | 133 428.00 | | 133 428.00 | 133 428.00 |
CJ TOTAL (II) | 2 159 993.00 | | 2 159 993.00 | 2 159 993.00 |
CO Grand total (0 to V) | 16 052 686.00 | 3 338 879.00 | 12 713 806.00 | 16 052 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | | 1 503.00 |
DH Retained earnings | -1 857 057.00 | -1 239 764.00 | | -1 857 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 773.00 | -617 293.00 | | -216 773.00 |
DL TOTAL (I) | -2 034 202.00 | -1 817 429.00 | | -2 034 202.00 |
DP Provisions for Risks | 6 768.00 | 6 768.00 | | 6 768.00 |
DR TOTAL (IV) | 6 768.00 | 6 768.00 | | 6 768.00 |
DU Loans and Debts from Credit Institutions (3) | 9 117 160.00 | 11 097 167.00 | | 9 117 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 000.00 | 150 000.00 | | 1 820 000.00 |
DW Advances and down payments received on current orders | 3 985.00 | 3 985.00 | | 3 985.00 |
DX Trade payables and related accounts | 2 280 621.00 | 2 449 149.00 | | 2 280 621.00 |
DY Tax and social security liabilities | 486 363.00 | 512 408.00 | | 486 363.00 |
DZ Fixed asset liabilities and related accounts | 388 662.00 | 416 737.00 | | 388 662.00 |
EA Other liabilities | 184 851.00 | 150 940.00 | | 184 851.00 |
EB Prepaid income (2) | 459 598.00 | 500 346.00 | | 459 598.00 |
EC TOTAL (IV) | 14 741 241.00 | 15 280 733.00 | | 14 741 241.00 |
EE Grand total (I to V) | 12 713 806.00 | 13 470 072.00 | | 12 713 806.00 |
EG Accrued income and payables due within one year | 14 315 667.00 | 14 797 568.00 | | 14 315 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 501.00 | 30 558.00 | | 71 501.00 |
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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 | 1 232 372.00 | | 1 232 372.00 | 1 232 372.00 |
FG Production sold - services | 8 385 270.00 | | 8 385 270.00 | 8 385 270.00 |
FJ Net sales | 9 617 643.00 | | 9 617 643.00 | 9 617 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 6 855.00 | |
FR Total operating income (I) | | | 9 630 233.00 | |
FS Purchases of goods (including customs duties) | | | 320 117.00 | |
FT Inventory change (goods) | | | -53 504.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 863.00 | |
FW Other purchases and external expenses | | | 2 878 080.00 | |
FX Taxes, duties, and similar payments | | | 355 270.00 | |
FY Salaries and Wages | | | 970 564.00 | |
FZ Social Security Contributions | | | 348 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215 831.00 | |
GF Total Operating Expenses (II) | | | 9 634 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GR Interest and similar expenses | | | 272 755.00 | |
GU Total financial expenses (VI) | | | 272 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 576.00 | 61 576.00 | | 61 576.00 |
HB Exceptional income from capital transactions | | 1 322.00 | | |
HD Total exceptional income (VII) | 61 576.00 | 62 898.00 | | 61 576.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 320.00 | 62 898.00 | | 60 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 809.00 | 9 308 216.00 | | 9 691 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 583.00 | 9 925 510.00 | | 9 908 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 773.00 | -617 293.00 | | -216 773.00 |
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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 | 13 449 900.00 | | | 13 449 900.00 |
I4 DECREASES Grand Total | | | 13 561 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 561 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 449 900.00 | | | 13 449 900.00 |
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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 | 2 249 420.00 | 1 075 719.00 | 862.00 | 2 249 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 420.00 | 1 075 719.00 | 862.00 | 2 249 420.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 768.00 | | | 6 768.00 |
7C Grand total | 6 768.00 | | | 6 768.00 |
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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 | 2 280 621.00 | 2 280 621.00 | | 2 280 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 662.00 | 388 662.00 | | 388 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 437.00 | 126 437.00 | | 126 437.00 |
8L Deferred income | 459 597.00 | 38 010.00 | | 459 597.00 |
UT Other financial assets | 304 559.00 | | | 304 559.00 |
UY Staff and related accounts | 4 914.00 | | | 4 914.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 28 100.00 | | | 28 100.00 |
VC Group and associates | 777 503.00 | | | 777 503.00 |
VI Group and Associates | 1 878 413.00 | 1 878 413.00 | | 1 878 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 938.00 | | | 257 938.00 |
VS Prepaid expenses | 133 426.00 | | | 133 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 666.00 | 1 595 883.00 | 399 783.00 | 1 995 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 737 249.00 | 14 315 662.00 | | 14 737 249.00 |
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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 | 32.00 | | | 32.00 |
