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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 | 203 080.00 | 203 080.00 | | 203 080.00 |
AH Goodwill | | | | |
AN Land | 46 132.00 | 18 642.00 | 27 490.00 | 46 132.00 |
AP Buildings | 1 416 491.00 | 1 107 148.00 | 309 343.00 | 1 416 491.00 |
AR Technical installations, industrial equipment and tools | 3 118 599.00 | 3 118 599.00 | | 3 118 599.00 |
AT Other tangible assets | 96 799.00 | 94 858.00 | 1 941.00 | 96 799.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 4 886 362.00 | 4 542 327.00 | 344 035.00 | 4 886 362.00 |
BL Raw materials, supplies | 27 315.00 | 26 732.00 | 583.00 | 27 315.00 |
BN Goods in progress | 394 690.00 | 222 205.00 | 172 485.00 | 394 690.00 |
BR Intermediate and finished products | 2 626.00 | 2 626.00 | | 2 626.00 |
BV Advances and down payments on orders | 88 318.00 | | 88 318.00 | 88 318.00 |
BX Customers and related accounts | 141 241.00 | | 141 241.00 | 141 241.00 |
BZ Other receivables | 94 520.00 | | 94 520.00 | 94 520.00 |
CF Cash and cash equivalents | 212 486.00 | | 212 486.00 | 212 486.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 961 484.00 | 251 563.00 | 709 922.00 | 961 484.00 |
CO Grand total (0 to V) | 5 847 847.00 | 4 793 890.00 | 1 053 957.00 | 5 847 847.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 35 346.00 | | | 35 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 430.00 | 9 430.00 | | 9 430.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 731 811.00 | -1 920 608.00 | | -1 731 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 724.00 | 188 797.00 | | -41 724.00 |
DL TOTAL (I) | -734 104.00 | -692 381.00 | | -734 104.00 |
DN Conditional advances | 1 550 000.00 | 1 900 001.00 | | 1 550 000.00 |
DO TOTAL (II) | 1 550 000.00 | 1 900 001.00 | | 1 550 000.00 |
DQ Provisions for Expenses | 47 742.00 | 40 648.00 | | 47 742.00 |
DR TOTAL (IV) | 47 742.00 | 40 648.00 | | 47 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 502.00 | 22 930.00 | | 19 502.00 |
DX Trade payables and related accounts | 60 976.00 | 54 346.00 | | 60 976.00 |
DY Tax and social security liabilities | 109 842.00 | 112 447.00 | | 109 842.00 |
EC TOTAL (IV) | 190 319.00 | 189 723.00 | | 190 319.00 |
EE Grand total (I to V) | 1 053 957.00 | 1 437 991.00 | | 1 053 957.00 |
EG Accrued income and payables due within one year | 190 319.00 | 189 723.00 | | 190 319.00 |
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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 | 234 268.00 | 56 045.00 | 290 313.00 | 234 268.00 |
FG Production sold - services | 59 135.00 | 759 614.00 | 818 749.00 | 59 135.00 |
FJ Net sales | 293 403.00 | 815 659.00 | 1 109 062.00 | 293 403.00 |
FM Inventory production | | | 3 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 654.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 1 359 713.00 | |
FU Purchases of raw materials and other supplies | | | 184 366.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 315 982.00 | |
FX Taxes, duties, and similar payments | | | 36 613.00 | |
FY Salaries and Wages | | | 360 083.00 | |
FZ Social Security Contributions | | | 142 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 334.00 | |
GB Operating Expenses - Provisions | | | 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 445 758.00 | |
GG - OPERATING RESULT (I - II) | | | -86 045.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 502.00 | |
GS Negative differences of foreign exchange | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 22 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 474.00 | 4 362.00 | | 6 474.00 |
HB Exceptional income from capital transactions | 61 332.00 | 900.00 | | 61 332.00 |
HD Total exceptional income (VII) | 67 805.00 | 5 262.00 | | 67 805.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 357.00 | 5 262.00 | | 66 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 518.00 | 1 591 912.00 | | 1 427 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 242.00 | 1 403 115.00 | | 1 469 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 724.00 | 188 797.00 | | -41 724.00 |
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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 | 5 053 880.00 | | 369 851.00 | 5 053 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | 369 851.00 | 167 518.00 | | 369 851.00 |
IO DECREASES Total including other intangible assets | 369 851.00 | | 203 080.00 | 369 851.00 |
IY DECREASES Total Tangible Fixed Assets | | 167 517.00 | 4 678 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 932.00 | | | 572 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 686.00 | | 369 851.00 | 4 475 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 4 435 377.00 | 60 334.00 | 167 517.00 | 4 435 377.00 |
PE DEPRECIATION Total including other intangible assets | 197 235.00 | 4 389.00 | | 197 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238 141.00 | 55 945.00 | 167 517.00 | 4 238 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 648.00 | 7 094.00 | | 40 648.00 |
6A on fixed assets – intangible | 199 845.00 | | 198 389.00 | 199 845.00 |
6E on fixed assets – tangible | 25 465.00 | 194 000.00 | 6 787.00 | 25 465.00 |
6N Inventories and work in progress | 107 014.00 | 144 616.00 | 68.00 | 107 014.00 |
7B Total provisions for depreciation | 332 324.00 | 338 616.00 | 205 244.00 | 332 324.00 |
7C Grand total | 372 972.00 | 345 710.00 | 205 244.00 | 372 972.00 |
UE of which provisions and reversals: - Operating | | 345 710.00 | 205 245.00 | |
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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 | 19 502.00 | 19 502.00 | | 19 502.00 |
8B Suppliers and Related Accounts | 60 976.00 | 60 976.00 | | 60 976.00 |
8C Staff and Related Accounts | 46 398.00 | 46 398.00 | | 46 398.00 |
8D Social Security and Other Social Organizations | 45 645.00 | 45 645.00 | | 45 645.00 |
UT Other financial assets | 5 262.00 | 1 800.00 | | 5 262.00 |
UX Other trade receivables | 141 241.00 | | | 141 241.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 9 382.00 | | | 9 382.00 |
VJ Loans taken out during the year | 19 502.00 | | | 19 502.00 |
VK Loans repaid during the year | 372 931.00 | | | 372 931.00 |
VM Income taxes | 57 963.00 | | | 57 963.00 |
VP Miscellaneous | 11 323.00 | | | 11 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 799.00 | 17 799.00 | | 17 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 853.00 | | | 11 853.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 312.00 | 202 504.00 | 38 808.00 | 241 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 319.00 | 190 319.00 | | 190 319.00 |
