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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AN Land | 3 004 116.00 | 1 328 888.00 | 1 675 228.00 | 3 004 116.00 |
AP Buildings | 1 678 109.00 | 1 074 942.00 | 603 167.00 | 1 678 109.00 |
AR Technical installations, industrial equipment and tools | 1 196 529.00 | 1 152 286.00 | 44 243.00 | 1 196 529.00 |
AT Other tangible assets | 1 802 090.00 | 1 619 370.00 | 182 720.00 | 1 802 090.00 |
AV Fixed assets in progress | 467 500.00 | | 467 500.00 | 467 500.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 63 607.00 | | 63 607.00 | 63 607.00 |
BJ TOTAL (I) | 8 816 011.00 | 5 175 486.00 | 3 640 525.00 | 8 816 011.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 571 000.00 | | 571 000.00 | 571 000.00 |
BR Intermediate and finished products | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 986.00 | 109 021.00 | 386 965.00 | 495 986.00 |
BZ Other receivables | 375 462.00 | 1 366.00 | 374 097.00 | 375 462.00 |
CF Cash and cash equivalents | 50 656.00 | | 50 656.00 | 50 656.00 |
CH Prepaid expenses | 64 171.00 | | 64 171.00 | 64 171.00 |
CJ TOTAL (II) | 1 682 276.00 | 110 387.00 | 1 571 889.00 | 1 682 276.00 |
CO Grand total (0 to V) | 10 498 286.00 | 5 285 873.00 | 5 212 413.00 | 10 498 286.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 248 368.00 | 248 368.00 | | 248 368.00 |
DG Other reserves | 806 372.00 | 2 018 050.00 | | 806 372.00 |
DH Retained earnings | | 557 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 345.00 | 230 796.00 | | -356 345.00 |
DJ Investment subsidies | 145 892.00 | 131 396.00 | | 145 892.00 |
DL TOTAL (I) | 2 844 287.00 | 5 186 136.00 | | 2 844 287.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 524.00 | 220 512.00 | | 93 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 658.00 | 240.00 | | 1 948 658.00 |
DX Trade payables and related accounts | 134 135.00 | 116 552.00 | | 134 135.00 |
DY Tax and social security liabilities | 50 861.00 | 41 985.00 | | 50 861.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 2 228 127.00 | 379 290.00 | | 2 228 127.00 |
EE Grand total (I to V) | 5 212 413.00 | 5 705 425.00 | | 5 212 413.00 |
EG Accrued income and payables due within one year | 2 228 127.00 | 379 290.00 | | 2 228 127.00 |
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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 | 1 083 869.00 | | 1 083 869.00 | 1 083 869.00 |
FG Production sold - services | 380 635.00 | | 380 635.00 | 380 635.00 |
FJ Net sales | 1 464 504.00 | | 1 464 504.00 | 1 464 504.00 |
FM Inventory production | | | 94 109.00 | |
FO Operating subsidies | | | 74 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 885.00 | |
FR Total operating income (I) | | | 2 180 572.00 | |
FU Purchases of raw materials and other supplies | | | 201 800.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 1 896 415.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 946.00 | |
GE Other Expenses | | | 19 007.00 | |
GF Total Operating Expenses (II) | | | 2 600 513.00 | |
GG - OPERATING RESULT (I - II) | | | -419 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 58 100.00 | | 49.00 |
HB Exceptional income from capital transactions | 39 340.00 | 696 416.00 | | 39 340.00 |
HD Total exceptional income (VII) | 39 389.00 | 754 516.00 | | 39 389.00 |
HE Exceptional expenses on management operations | 800.00 | 1 338.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 42 133.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 43 471.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 589.00 | 711 045.00 | | 38 589.00 |
HK Income tax | -30 876.00 | -949.00 | | -30 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 358.00 | 2 665 894.00 | | 2 222 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 703.00 | 2 435 098.00 | | 2 578 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 345.00 | 230 796.00 | | -356 345.00 |
HP References: Equipment leasing | 64 590.00 | 68 847.00 | | 64 590.00 |
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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 | 8 528 974.00 | | 1 065 045.00 | 8 528 974.00 |
I3 DECREASES Total Financial Fixed Assets | 3 426.00 | | 73 116.00 | 3 426.00 |
I4 DECREASES Grand Total | 464 426.00 | 313 582.00 | 8 816 011.00 | 464 426.00 |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 461 000.00 | 313 583.00 | 8 148 344.00 | 461 000.00 |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857 881.00 | | 1 065 045.00 | 7 857 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 542.00 | | | 76 542.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 461 000.00 | | | 461 000.00 |
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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 | 5 033 084.00 | 455 984.00 | 313 582.00 | 5 033 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 033 084.00 | 455 984.00 | 313 582.00 | 5 033 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
6T Receivables | 130 935.00 | 9 581.00 | 31 494.00 | 130 935.00 |
6X Other provisions for depreciation | | 1 366.00 | | |
7B Total provisions for depreciation | 130 935.00 | 10 947.00 | 31 494.00 | 130 935.00 |
7C Grand total | 270 935.00 | 10 947.00 | 31 494.00 | 270 935.00 |
UE of which provisions and reversals: - Operating | | 10 946.00 | 31 494.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 134 135.00 | 134 135.00 | | 134 135.00 |
8C Staff and Related Accounts | 31 833.00 | 31 833.00 | | 31 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 63 607.00 | | | 63 607.00 |
UX Other trade receivables | 378 311.00 | | | 378 311.00 |
VA Doubtful or disputed receivables | 117 675.00 | | | 117 675.00 |
VB VAT | 129 471.00 | | | 129 471.00 |
VC Group and associates | 65 272.00 | | | 65 272.00 |
VG Loans with a maturity of up to one year at origin | 93 524.00 | 93 524.00 | | 93 524.00 |
VI Group and Associates | 1 948 544.00 | 1 948 544.00 | | 1 948 544.00 |
VP Miscellaneous | 116 397.00 | | | 116 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 322.00 | | | 64 322.00 |
VS Prepaid expenses | 64 171.00 | | | 64 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 226.00 | 935 619.00 | 63 607.00 | 999 226.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 127.00 | 2 228 127.00 | | 2 228 127.00 |
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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 |
ZE Dividends | 15.00 | | | 15.00 |
