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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
AF Concessions, Patents and Similar Rights | 48 513.00 | 37 238.00 | 11 275.00 | 48 513.00 |
AJ Other Intangible Assets | 28 797.00 | 11 424.00 | 17 373.00 | 28 797.00 |
AN Land | 1 367 115.00 | 364 587.00 | 1 002 527.00 | 1 367 115.00 |
AP Buildings | 6 940 929.00 | 1 669 368.00 | 5 271 560.00 | 6 940 929.00 |
AR Technical installations, industrial equipment and tools | 3 151 817.00 | 673 649.00 | 2 478 168.00 | 3 151 817.00 |
AT Other tangible assets | 2 138 267.00 | 878 603.00 | 1 259 664.00 | 2 138 267.00 |
AV Fixed assets in progress | 640 041.00 | | 640 041.00 | 640 041.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 14 403 128.00 | 3 645 606.00 | 10 757 522.00 | 14 403 128.00 |
BL Raw materials, supplies | 52 401.00 | | 52 401.00 | 52 401.00 |
BP Services in progress | 85 045.00 | | 85 045.00 | 85 045.00 |
BR Intermediate and finished products | 1 356 024.00 | | 1 356 024.00 | 1 356 024.00 |
BV Advances and down payments on orders | 83 373.00 | | 83 373.00 | 83 373.00 |
BX Customers and related accounts | 627 105.00 | | 627 105.00 | 627 105.00 |
BZ Other receivables | 1 149 165.00 | | 1 149 165.00 | 1 149 165.00 |
CF Cash and cash equivalents | 15 622.00 | | 15 622.00 | 15 622.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 3 378 122.00 | | 3 378 122.00 | 3 378 122.00 |
CO Grand total (0 to V) | 17 781 250.00 | 3 645 606.00 | 14 135 644.00 | 17 781 250.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CU Other investments | 75 701.00 | | 75 701.00 | 75 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 160.00 | | | 2 128 160.00 |
DB Share, merger, contribution premiums, etc. | 1 458 105.00 | | | 1 458 105.00 |
DD Legal reserve (1) | 212 816.00 | | | 212 816.00 |
DG Other reserves | 193 889.00 | | | 193 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 916.00 | | | -557 916.00 |
DJ Investment subsidies | 760 857.00 | | | 760 857.00 |
DL TOTAL (I) | 4 195 911.00 | | | 4 195 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 191.00 | | | 3 429 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465 284.00 | | | 5 465 284.00 |
DX Trade payables and related accounts | 200 879.00 | | | 200 879.00 |
DY Tax and social security liabilities | 233 086.00 | | | 233 086.00 |
DZ Fixed asset liabilities and related accounts | 604 646.00 | | | 604 646.00 |
EA Other liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 9 939 733.00 | | | 9 939 733.00 |
EE Grand total (I to V) | 14 135 644.00 | | | 14 135 644.00 |
EG Accrued income and payables due within one year | 1 465 140.00 | | | 1 465 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 790.00 | | | 10 790.00 |
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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 | 26 363.00 | | 26 363.00 | 26 363.00 |
FD Production sold - goods | 1 174 178.00 | | 1 174 178.00 | 1 174 178.00 |
FG Production sold - services | 682 604.00 | | 682 604.00 | 682 604.00 |
FJ Net sales | 1 883 145.00 | | 1 883 145.00 | 1 883 145.00 |
FM Inventory production | | | 7 559.00 | |
FN Capitalized production | | | 167 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 460.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 2 080 651.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FT Inventory change (goods) | | | -351 075.00 | |
FU Purchases of raw materials and other supplies | | | 599 529.00 | |
FV Inventory change (raw materials and supplies) | | | 21 575.00 | |
FW Other purchases and external expenses | | | 973 735.00 | |
FX Taxes, duties, and similar payments | | | 77 054.00 | |
FY Salaries and Wages | | | 556 943.00 | |
FZ Social Security Contributions | | | 190 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 904.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 2 557 608.00 | |
GG - OPERATING RESULT (I - II) | | | -476 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 6 114.00 | |
GP Total financial income (V) | | | 6 190.00 | |
GR Interest and similar expenses | | | 147 744.00 | |
GU Total financial expenses (VI) | | | 147 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 460.00 | | | 20 460.00 |
HB Exceptional income from capital transactions | 64 164.00 | | | 64 164.00 |
HD Total exceptional income (VII) | 64 164.00 | | | 64 164.00 |
HE Exceptional expenses on management operations | 3 062.00 | | | 3 062.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 596.00 | | | 60 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 004.00 | | | 2 151 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 920.00 | | | 2 708 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 916.00 | | | -557 916.00 |
HP References: Equipment leasing | 98 438.00 | | | 98 438.00 |
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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 | 9 235 369.00 | | 5 255 625.00 | 9 235 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 738.00 | | | 10 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 913.00 | |
I4 DECREASES Grand Total | | 87 865.00 | 14 403 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 865.00 | 14 238 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072 909.00 | | 5 253 125.00 | 9 072 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 913.00 | | | 76 913.00 |
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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 | 3 227 832.00 | 486 904.00 | 87 359.00 | 3 227 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 738.00 | | | 10 738.00 |
PE DEPRECIATION Total including other intangible assets | 37 644.00 | 11 018.00 | | 37 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 451.00 | 475 886.00 | 87 359.00 | 3 179 451.00 |
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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 | 200 879.00 | 200 879.00 | | 200 879.00 |
8C Staff and Related Accounts | 76 836.00 | 76 836.00 | | 76 836.00 |
8D Social Security and Other Social Organizations | 82 872.00 | 82 872.00 | | 82 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 604 646.00 | 604 646.00 | | 604 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 626 305.00 | | | 626 305.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 1 096 336.00 | | | 1 096 336.00 |
VC Group and associates | 15 077.00 | | | 15 077.00 |
VG Loans with a maturity of up to one year at origin | 12 936.00 | 12 936.00 | | 12 936.00 |
VH Loans with a maturity of more than one year at origin | 3 416 254.00 | 406 945.00 | 1 560 625.00 | 3 416 254.00 |
VI Group and Associates | 5 465 284.00 | | 5 465 284.00 | 5 465 284.00 |
VJ Loans taken out during the year | 1 203 000.00 | | | 1 203 000.00 |
VK Loans repaid during the year | 628 460.00 | | | 628 460.00 |
VN Other taxes, similar payments | 32 277.00 | | | 32 277.00 |
VS Prepaid expenses | 9 388.00 | | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 696.00 | 1 781 696.00 | | 1 781 696.00 |
VW VAT | 73 378.00 | 73 378.00 | | 73 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 939 733.00 | 1 465 140.00 | 7 025 912.00 | 9 939 733.00 |
