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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 | 134 932.00 | 41 513.00 | 93 419.00 | 134 932.00 |
AN Land | 2 041 734.00 | 87 270.00 | 1 954 464.00 | 2 041 734.00 |
AP Buildings | 2 828 440.00 | 346 202.00 | 2 482 239.00 | 2 828 440.00 |
AR Technical installations, industrial equipment and tools | 10 088 256.00 | 2 070 913.00 | 8 017 343.00 | 10 088 256.00 |
AT Other tangible assets | 232 776.00 | 179 720.00 | 53 055.00 | 232 776.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 119 540.00 | | 119 540.00 | 119 540.00 |
BJ TOTAL (I) | 15 474 676.00 | 2 754 615.00 | 12 720 060.00 | 15 474 676.00 |
BL Raw materials, supplies | 1 518 171.00 | | 1 518 171.00 | 1 518 171.00 |
BR Intermediate and finished products | 706 282.00 | 112 435.00 | 593 847.00 | 706 282.00 |
BV Advances and down payments on orders | 14 322.00 | | 14 322.00 | 14 322.00 |
BX Customers and related accounts | 3 236 848.00 | 63 209.00 | 3 173 638.00 | 3 236 848.00 |
BZ Other receivables | 821 068.00 | | 821 068.00 | 821 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 121.00 | | 357 121.00 | 357 121.00 |
CH Prepaid expenses | 39 364.00 | | 39 364.00 | 39 364.00 |
CJ TOTAL (II) | 6 693 175.00 | 175 644.00 | 6 517 530.00 | 6 693 175.00 |
CO Grand total (0 to V) | 22 167 850.00 | 2 930 260.00 | 19 237 591.00 | 22 167 850.00 |
CX Development or Research and Development Expenses | 28 998.00 | 28 998.00 | | 28 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 525.00 | 313 525.00 | | 313 525.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DE Statutory or contractual reserves | 2 655 476.00 | 2 655 476.00 | | 2 655 476.00 |
DH Retained earnings | -3 134 449.00 | -258 813.00 | | -3 134 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531 938.00 | -2 875 636.00 | | -3 531 938.00 |
DJ Investment subsidies | 475 807.00 | 434 310.00 | | 475 807.00 |
DL TOTAL (I) | -3 200 998.00 | 289 442.00 | | -3 200 998.00 |
DP Provisions for Risks | 240 152.00 | 183 791.00 | | 240 152.00 |
DQ Provisions for Expenses | 104 127.00 | 14 562.00 | | 104 127.00 |
DR TOTAL (IV) | 344 279.00 | 198 353.00 | | 344 279.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381 874.00 | 5 216 047.00 | | 4 381 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 189 469.00 | 9 652 766.00 | | 15 189 469.00 |
DX Trade payables and related accounts | 1 800 506.00 | 2 385 287.00 | | 1 800 506.00 |
DY Tax and social security liabilities | 609 879.00 | 484 987.00 | | 609 879.00 |
DZ Fixed asset liabilities and related accounts | | 39 603.00 | | |
EA Other liabilities | 112 583.00 | 137 107.00 | | 112 583.00 |
EC TOTAL (IV) | 22 094 310.00 | 17 915 796.00 | | 22 094 310.00 |
EE Grand total (I to V) | 19 237 591.00 | 18 403 591.00 | | 19 237 591.00 |
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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 | 11 355 885.00 | 2 418 347.00 | 13 774 232.00 | 11 355 885.00 |
FG Production sold - services | 235 702.00 | 8 300.00 | 244 002.00 | 235 702.00 |
FJ Net sales | 11 591 587.00 | 2 426 647.00 | 14 018 234.00 | 11 591 587.00 |
FM Inventory production | | | -33 869.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 181.00 | |
FQ Other income | | | 100 966.00 | |
FR Total operating income (I) | | | 14 257 512.00 | |
FS Purchases of goods (including customs duties) | | | 15 419.00 | |
FU Purchases of raw materials and other supplies | | | 6 008 804.00 | |
FV Inventory change (raw materials and supplies) | | | -797 730.00 | |
FW Other purchases and external expenses | | | 8 287 141.00 | |
FX Taxes, duties, and similar payments | | | 158 384.00 | |
FY Salaries and Wages | | | 1 665 183.00 | |
FZ Social Security Contributions | | | 751 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 583.00 | |
GE Other Expenses | | | 151 979.00 | |
GF Total Operating Expenses (II) | | | 17 459 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202 237.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 134.00 | |
GR Interest and similar expenses | | | 234 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 237 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 433 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112 331.00 | | |
A4 Equity method investments | | 65 000.00 | | |
HB Exceptional income from capital transactions | 130 003.00 | 551 029.00 | | 130 003.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 162 003.00 | 551 029.00 | | 162 003.00 |
HE Exceptional expenses on management operations | 13 251.00 | 8 399.00 | | 13 251.00 |
HF Exceptional expenses on capital transactions | 247 460.00 | 1 428 277.00 | | 247 460.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 260 711.00 | 1 468 676.00 | | 260 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 708.00 | -917 647.00 | | -98 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 350 368.00 | 16 529 288.00 | | 14 350 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 882 306.00 | 19 404 924.00 | | 17 882 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531 938.00 | -2 875 636.00 | | -3 531 938.00 |
HP References: Equipment leasing | | 2 622.00 | | |
HQ References: Real Estate Leasing | | 370 583.00 | | |
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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 | 15 871.00 | | | 15 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34.00 | | | 34.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 15 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 583.00 | | | 15 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 198.00 | 230.00 | -84.00 | 198.00 |
7B Total provisions for depreciation | 126.00 | 126.00 | -76.00 | 126.00 |
7C Grand total | 324.00 | 355.00 | -160.00 | 324.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 3 237.00 | | | 3 237.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VG Loans with a maturity of up to one year at origin | 4 382.00 | 802.00 | 2 032.00 | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217.00 | 4 217.00 | | 4 217.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 094.00 | 18 514.00 | 2 032.00 | 22 094.00 |
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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 | 36.00 | | | 36.00 |
