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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 | 232 403.00 | 60 407.00 | 171 996.00 | 232 403.00 |
AJ Other Intangible Assets | 95 180.00 | 28 404.00 | 66 776.00 | 95 180.00 |
AN Land | 374 295.00 | 360 138.00 | 14 157.00 | 374 295.00 |
AP Buildings | 3 139 654.00 | 2 797 738.00 | 341 915.00 | 3 139 654.00 |
AR Technical installations, industrial equipment and tools | 1 129 534.00 | 786 512.00 | 343 022.00 | 1 129 534.00 |
AT Other tangible assets | 5 158 731.00 | 3 318 478.00 | 1 840 253.00 | 5 158 731.00 |
BB Receivables related to investments | 183 829.00 | | 183 829.00 | 183 829.00 |
BF Loans | 17 392.00 | | 17 392.00 | 17 392.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 10 357 685.00 | 7 351 677.00 | 3 006 008.00 | 10 357 685.00 |
BT Goods | 371 980.00 | 4 056.00 | 367 924.00 | 371 980.00 |
BV Advances and down payments on orders | 18 855.00 | | 18 855.00 | 18 855.00 |
BX Customers and related accounts | 186 906.00 | 24 177.00 | 162 728.00 | 186 906.00 |
BZ Other receivables | 1 660 736.00 | 2 255.00 | 1 658 481.00 | 1 660 736.00 |
CF Cash and cash equivalents | 1 092 652.00 | | 1 092 652.00 | 1 092 652.00 |
CH Prepaid expenses | 2 171 301.00 | | 2 171 301.00 | 2 171 301.00 |
CJ TOTAL (II) | 5 502 429.00 | 30 489.00 | 5 471 941.00 | 5 502 429.00 |
CO Grand total (0 to V) | 15 860 114.00 | 7 382 165.00 | 8 477 948.00 | 15 860 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 600.00 | 2 096 600.00 | | 2 096 600.00 |
DD Legal reserve (1) | 36 165.00 | 30 754.00 | | 36 165.00 |
DE Statutory or contractual reserves | 673 161.00 | 570 345.00 | | 673 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 285.00 | 108 228.00 | | -215 285.00 |
DJ Investment subsidies | 286 401.00 | 272 956.00 | | 286 401.00 |
DK Regulated provisions | 37 053.00 | 32 084.00 | | 37 053.00 |
DL TOTAL (I) | 2 914 096.00 | 3 110 967.00 | | 2 914 096.00 |
DN Conditional advances | 227 884.00 | 296 083.00 | | 227 884.00 |
DO TOTAL (II) | 227 884.00 | 296 083.00 | | 227 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 407.00 | 2 981 780.00 | | 2 666 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 247.00 | 992 205.00 | | 1 046 247.00 |
DW Advances and down payments received on current orders | 399.00 | 1 756.00 | | 399.00 |
DX Trade payables and related accounts | 777 653.00 | 873 594.00 | | 777 653.00 |
DY Tax and social security liabilities | 712 422.00 | 536 748.00 | | 712 422.00 |
DZ Fixed asset liabilities and related accounts | 26 862.00 | 40 372.00 | | 26 862.00 |
EA Other liabilities | 105 979.00 | 92 764.00 | | 105 979.00 |
EC TOTAL (IV) | 5 335 969.00 | 5 519 220.00 | | 5 335 969.00 |
EE Grand total (I to V) | 8 477 948.00 | 8 926 269.00 | | 8 477 948.00 |
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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 | 1 078 896.00 | | 1 078 896.00 | 1 078 896.00 |
FJ Net sales | 6 061 447.00 | | 6 061 447.00 | 6 061 447.00 |
FQ Other income | | | 155 672.00 | |
FR Total operating income (I) | | | 6 217 119.00 | |
FS Purchases of goods (including customs duties) | | | 782 076.00 | |
FT Inventory change (goods) | | | -208 552.00 | |
FW Other purchases and external expenses | | | 1 795 364.00 | |
FX Taxes, duties, and similar payments | | | 222 386.00 | |
FY Salaries and Wages | | | 2 344 123.00 | |
FZ Social Security Contributions | | | 860 147.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 6 334 396.00 | |
GG - OPERATING RESULT (I - II) | | | -117 278.00 | |
GP Total financial income (V) | | | 28 122.00 | |
GU Total financial expenses (VI) | | | 76 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 273.00 | 39 297.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 68 388.00 | 106 983.00 | | 68 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 116.00 | -67 687.00 | | -66 116.00 |
HK Income tax | -16 290.00 | -3 907.00 | | -16 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 514.00 | 5 893 108.00 | | 6 247 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 797.00 | 5 784 880.00 | | 6 462 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 285.00 | 108 228.00 | | -215 285.00 |
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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 | 9 430 983.00 | | 721 292.00 | 9 430 983.00 |
I4 DECREASES Grand Total | | | 9 828 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 828 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 430 983.00 | | 721 292.00 | 9 430 983.00 |
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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 | 6 319 524.00 | 500 387.00 | 118 654.00 | 6 319 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 319 524.00 | 500 387.00 | 118 654.00 | 6 319 524.00 |
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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 | 5 140.00 | | | 5 140.00 |
8B Suppliers and Related Accounts | 777 653.00 | 777 653.00 | | 777 653.00 |
8C Staff and Related Accounts | 217 338.00 | 217 338.00 | | 217 338.00 |
8D Social Security and Other Social Organizations | 346 931.00 | 346 931.00 | | 346 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 979.00 | 105 979.00 | | 105 979.00 |
UP Loans | 17 392.00 | | | 17 392.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 158 254.00 | | | 158 254.00 |
UZ Social Security, other social security organizations | 1 492.00 | | | 1 492.00 |
VA Doubtful or disputed receivables | 28 652.00 | | | 28 652.00 |
VC Group and associates | 1 271 146.00 | | | 1 271 146.00 |
VI Group and Associates | 1 041 107.00 | 1 041 107.00 | | 1 041 107.00 |
VK Loans repaid during the year | 330 163.00 | | | 330 163.00 |
VN Other taxes, similar payments | 345 927.00 | | | 345 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 430.00 | 84 430.00 | | 84 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 170.00 | | | 42 170.00 |
VS Prepaid expenses | 2 171 301.00 | | | 2 171 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 716.00 | 2 138 658.00 | 1 898 058.00 | 4 036 716.00 |
VW VAT | 63 723.00 | 63 723.00 | | 63 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 708.00 | 2 965 580.00 | 1 152 062.00 | 5 308 708.00 |
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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 | 78.00 | | | 78.00 |
