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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 | 25 803.00 | 25 803.00 | | 25 803.00 |
AP Buildings | 516 701.00 | 129 414.00 | 387 287.00 | 516 701.00 |
AR Technical installations, industrial equipment and tools | 1 174 329.00 | 1 124 204.00 | 50 125.00 | 1 174 329.00 |
AT Other tangible assets | 1 007 552.00 | 845 315.00 | 162 237.00 | 1 007 552.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 2 728 367.00 | 2 124 736.00 | 603 632.00 | 2 728 367.00 |
BL Raw materials, supplies | 81 151.00 | | 81 151.00 | 81 151.00 |
BP Services in progress | 184 009.00 | | 184 009.00 | 184 009.00 |
BR Intermediate and finished products | 508 176.00 | | 508 176.00 | 508 176.00 |
BX Customers and related accounts | 383 163.00 | 6 200.00 | 376 963.00 | 383 163.00 |
BZ Other receivables | 45 439.00 | | 45 439.00 | 45 439.00 |
CF Cash and cash equivalents | 201 891.00 | | 201 891.00 | 201 891.00 |
CJ TOTAL (II) | 1 403 828.00 | 6 200.00 | 1 397 628.00 | 1 403 828.00 |
CO Grand total (0 to V) | 4 132 196.00 | 2 130 936.00 | 2 001 260.00 | 4 132 196.00 |
CP Shares due in less than one year | 3 983.00 | | | 3 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 1 333 207.00 | 1 386 743.00 | | 1 333 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 036.00 | -53 537.00 | | -386 036.00 |
DL TOTAL (I) | 1 238 671.00 | 1 624 707.00 | | 1 238 671.00 |
DU Loans and Debts from Credit Institutions (3) | 153 770.00 | 197 563.00 | | 153 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 951.00 | 176 243.00 | | 209 951.00 |
DX Trade payables and related accounts | 123 734.00 | 308 120.00 | | 123 734.00 |
DY Tax and social security liabilities | 274 003.00 | 270 039.00 | | 274 003.00 |
EA Other liabilities | 1 131.00 | 1 131.00 | | 1 131.00 |
EB Prepaid income (2) | | 5 588.00 | | |
EC TOTAL (IV) | 762 589.00 | 958 684.00 | | 762 589.00 |
EE Grand total (I to V) | 2 001 260.00 | 2 583 390.00 | | 2 001 260.00 |
EG Accrued income and payables due within one year | 654 172.00 | 804 914.00 | | 654 172.00 |
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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 | 2 240 946.00 | 150 475.00 | 2 391 421.00 | 2 240 946.00 |
FG Production sold - services | 21 877.00 | 3 325.00 | 25 202.00 | 21 877.00 |
FJ Net sales | 2 262 824.00 | 153 800.00 | 2 416 624.00 | 2 262 824.00 |
FM Inventory production | | | 43 139.00 | |
FO Operating subsidies | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 996.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 468 807.00 | |
FU Purchases of raw materials and other supplies | | | 704 588.00 | |
FV Inventory change (raw materials and supplies) | | | 21 954.00 | |
FW Other purchases and external expenses | | | 649 242.00 | |
FX Taxes, duties, and similar payments | | | 75 397.00 | |
FY Salaries and Wages | | | 941 032.00 | |
FZ Social Security Contributions | | | 365 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 922.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 835 247.00 | |
GG - OPERATING RESULT (I - II) | | | -366 440.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 996.00 | 28 955.00 | | 3 996.00 |
HA Exceptional income from management transactions | | 8 696.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 696.00 | | 500.00 |
HE Exceptional expenses on management operations | 10 206.00 | | | 10 206.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 10 291.00 | | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 791.00 | 8 696.00 | | -9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 307.00 | 2 940 046.00 | | 2 469 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 343.00 | 2 993 582.00 | | 2 855 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 036.00 | -53 537.00 | | -386 036.00 |
HP References: Equipment leasing | 77 029.00 | 87 821.00 | | 77 029.00 |
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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 | 2 679 392.00 | | 49 209.00 | 2 679 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | 233.00 | 2 728 367.00 | |
IO DECREASES Total including other intangible assets | | | 25 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 2 698 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 803.00 | | | 25 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 606.00 | | 49 209.00 | 2 649 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
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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 | 2 046 963.00 | 77 922.00 | 149.00 | 2 046 963.00 |
PE DEPRECIATION Total including other intangible assets | 23 529.00 | 2 273.00 | | 23 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 433.00 | 75 649.00 | 149.00 | 2 023 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 6 200.00 | | | 6 200.00 |
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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 | 123 734.00 | 123 734.00 | | 123 734.00 |
8C Staff and Related Accounts | 98 205.00 | 98 205.00 | | 98 205.00 |
8D Social Security and Other Social Organizations | 123 341.00 | 123 341.00 | | 123 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 370 909.00 | | | 370 909.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VA Doubtful or disputed receivables | 12 254.00 | | | 12 254.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 153 770.00 | 45 353.00 | 108 417.00 | 153 770.00 |
VI Group and Associates | 209 951.00 | 209 951.00 | | 209 951.00 |
VK Loans repaid during the year | 43 793.00 | | | 43 793.00 |
VM Income taxes | 38 020.00 | | | 38 020.00 |
VP Miscellaneous | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 270.00 | 35 270.00 | | 35 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 584.00 | 432 584.00 | | 432 584.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 589.00 | 654 172.00 | 108 417.00 | 762 589.00 |
