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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 | 109 228.00 | 70 990.00 | 38 237.00 | 109 228.00 |
AJ Other Intangible Assets | 14 840.00 | 1 324.00 | 13 516.00 | 14 840.00 |
AP Buildings | 8 702 838.00 | 4 766 156.00 | 3 936 682.00 | 8 702 838.00 |
AR Technical installations, industrial equipment and tools | 9 951 902.00 | 5 672 440.00 | 4 279 462.00 | 9 951 902.00 |
AT Other tangible assets | 4 621 201.00 | 4 148 325.00 | 472 876.00 | 4 621 201.00 |
AV Fixed assets in progress | 62 587.00 | | 62 587.00 | 62 587.00 |
AX Advances and down payments | 27 202.00 | | 27 202.00 | 27 202.00 |
BJ TOTAL (I) | 23 489 797.00 | 14 659 234.00 | 8 830 563.00 | 23 489 797.00 |
BL Raw materials, supplies | 38 580.00 | 27 051.00 | 11 529.00 | 38 580.00 |
BT Goods | 222 705.00 | | 222 705.00 | 222 705.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 322 897.00 | | 322 897.00 | 322 897.00 |
BZ Other receivables | 420 243.00 | | 420 243.00 | 420 243.00 |
CF Cash and cash equivalents | 229 265.00 | | 229 265.00 | 229 265.00 |
CH Prepaid expenses | 42 555.00 | | 42 555.00 | 42 555.00 |
CJ TOTAL (II) | 1 277 298.00 | 27 051.00 | 1 250 246.00 | 1 277 298.00 |
CO Grand total (0 to V) | 24 767 095.00 | 14 686 286.00 | 10 080 809.00 | 24 767 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 727 411.00 | 1 727 411.00 | | 1 727 411.00 |
DH Retained earnings | -642 816.00 | -69 906.00 | | -642 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 309.00 | -572 910.00 | | -724 309.00 |
DL TOTAL (I) | 3 840 286.00 | 4 564 596.00 | | 3 840 286.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | 296 331.00 | | 1 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 393.00 | 3 728 393.00 | | 3 406 393.00 |
DW Advances and down payments received on current orders | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 1 141 376.00 | 744 954.00 | | 1 141 376.00 |
DY Tax and social security liabilities | 515 215.00 | 557 634.00 | | 515 215.00 |
DZ Fixed asset liabilities and related accounts | 80 628.00 | 80 223.00 | | 80 628.00 |
EA Other liabilities | 35 037.00 | 51 451.00 | | 35 037.00 |
EB Prepaid income (2) | 1 029 610.00 | 463 200.00 | | 1 029 610.00 |
EC TOTAL (IV) | 6 210 523.00 | 5 922 538.00 | | 6 210 523.00 |
EE Grand total (I to V) | 10 080 809.00 | 10 517 134.00 | | 10 080 809.00 |
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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 | 538 394.00 | | 538 394.00 | 538 394.00 |
FG Production sold - services | 6 447 462.00 | | 6 447 462.00 | 6 447 462.00 |
FJ Net sales | 6 985 855.00 | | 6 985 855.00 | 6 985 855.00 |
FO Operating subsidies | | | 33 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 21 171.00 | |
FR Total operating income (I) | | | 7 043 982.00 | |
FS Purchases of goods (including customs duties) | | | 728 679.00 | |
FV Inventory change (raw materials and supplies) | | | -91 818.00 | |
FW Other purchases and external expenses | | | 2 782 051.00 | |
FX Taxes, duties, and similar payments | | | 136 310.00 | |
FY Salaries and Wages | | | 1 853 578.00 | |
FZ Social Security Contributions | | | 423 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 326.00 | |
GF Total Operating Expenses (II) | | | 7 549 997.00 | |
GG - OPERATING RESULT (I - II) | | | -506 015.00 | |
GR Interest and similar expenses | | | 204 481.00 | |
GU Total financial expenses (VI) | | | 204 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HE Exceptional expenses on management operations | 267.00 | 396.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 13 547.00 | 39 276.00 | | 13 547.00 |
HH Total exceptional expenses (VIII) | 13 814.00 | 39 672.00 | | 13 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 814.00 | -34 505.00 | | -13 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 982.00 | 6 971 013.00 | | 7 043 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768 291.00 | 7 543 923.00 | | 7 768 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 309.00 | -572 910.00 | | -724 309.00 |
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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 | 23 995 598.00 | | 1 051 900.00 | 23 995 598.00 |
I4 DECREASES Grand Total | 35 160.00 | 1 522 540.00 | 23 489 797.00 | 35 160.00 |
IO DECREASES Total including other intangible assets | | 94 287.00 | 124 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 160.00 | 1 428 254.00 | 23 365 730.00 | 35 160.00 |
KD ACQUISITIONS Total including other intangible assets | 203 514.00 | | 14 840.00 | 203 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 792 083.00 | | 1 037 060.00 | 23 792 083.00 |
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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 | 1 692 631.00 | | | 1 692 631.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 281.00 | | | 1 679 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 27 051.00 | | | 27 051.00 |
7B Total provisions for depreciation | 27 051.00 | | | 27 051.00 |
7C Grand total | 57 051.00 | | | 57 051.00 |
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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 | 1 141 376.00 | 1 141 376.00 | | 1 141 376.00 |
8C Staff and Related Accounts | 211 094.00 | 211 094.00 | | 211 094.00 |
8D Social Security and Other Social Organizations | 284 034.00 | 284 034.00 | | 284 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 628.00 | 80 628.00 | | 80 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 037.00 | 35 037.00 | | 35 037.00 |
8L Deferred income | 1 029 610.00 | 1 029 610.00 | | 1 029 610.00 |
UX Other trade receivables | 322 444.00 | | | 322 444.00 |
UY Staff and related accounts | 4 161.00 | | | 4 161.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 453.00 | | | 453.00 |
VB VAT | 104 083.00 | | | 104 083.00 |
VC Group and associates | 167 345.00 | | | 167 345.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 3 406 393.00 | 3 406 393.00 | | 3 406 393.00 |
VM Income taxes | 98 775.00 | | | 98 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 205.00 | | | 45 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 140.00 | 742 687.00 | 453.00 | 743 140.00 |
VW VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210 170.00 | 6 210 170.00 | | 6 210 170.00 |
