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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 | 367 680.00 | 93 406.00 | 274 274.00 | 367 680.00 |
AF Concessions, Patents and Similar Rights | 111 510.00 | 36 497.00 | 75 013.00 | 111 510.00 |
AN Land | 6 379 367.00 | 301 506.00 | 6 077 860.00 | 6 379 367.00 |
AP Buildings | 4 744 245.00 | 1 659 829.00 | 3 084 416.00 | 4 744 245.00 |
AR Technical installations, industrial equipment and tools | 1 378 487.00 | 839 782.00 | 538 705.00 | 1 378 487.00 |
AT Other tangible assets | 480 564.00 | 348 128.00 | 132 435.00 | 480 564.00 |
AV Fixed assets in progress | 567 889.00 | | 567 889.00 | 567 889.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 14 049 250.00 | 3 279 150.00 | 10 770 099.00 | 14 049 250.00 |
BL Raw materials, supplies | 162 191.00 | | 162 191.00 | 162 191.00 |
BR Intermediate and finished products | 1 888 322.00 | | 1 888 322.00 | 1 888 322.00 |
BV Advances and down payments on orders | 51 192.00 | | 51 192.00 | 51 192.00 |
BX Customers and related accounts | 1 241 739.00 | 14 529.00 | 1 227 209.00 | 1 241 739.00 |
BZ Other receivables | 116 536.00 | | 116 536.00 | 116 536.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | 154 523.00 | | 154 523.00 | 154 523.00 |
CJ TOTAL (II) | 3 628 747.00 | 14 529.00 | 3 614 217.00 | 3 628 747.00 |
CO Grand total (0 to V) | 17 677 997.00 | 3 293 680.00 | 14 384 316.00 | 17 677 997.00 |
CU Other investments | 10 427.00 | | 10 427.00 | 10 427.00 |
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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 |
DD Legal reserve (1) | 35 453.00 | | | 35 453.00 |
DG Other reserves | 290 209.00 | | | 290 209.00 |
DH Retained earnings | -77 908.00 | | | -77 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 385.00 | | | -403 385.00 |
DJ Investment subsidies | 314 926.00 | | | 314 926.00 |
DL TOTAL (I) | 1 159 295.00 | | | 1 159 295.00 |
DP Provisions for Risks | 42 260.00 | | | 42 260.00 |
DR TOTAL (IV) | 42 260.00 | | | 42 260.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479 505.00 | | | 8 479 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 794.00 | | | 2 256 794.00 |
DX Trade payables and related accounts | 1 248 411.00 | | | 1 248 411.00 |
DY Tax and social security liabilities | 714 047.00 | | | 714 047.00 |
DZ Fixed asset liabilities and related accounts | 46 395.00 | | | 46 395.00 |
EA Other liabilities | 437 606.00 | | | 437 606.00 |
EC TOTAL (IV) | 13 182 761.00 | | | 13 182 761.00 |
EE Grand total (I to V) | 14 384 316.00 | | | 14 384 316.00 |
EG Accrued income and payables due within one year | 6 615 147.00 | | | 6 615 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271 649.00 | | | 1 271 649.00 |
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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 | 4 229 468.00 | | 4 229 468.00 | 4 229 468.00 |
FG Production sold - services | 17 375.00 | | 17 375.00 | 17 375.00 |
FJ Net sales | 4 246 844.00 | | 4 246 844.00 | 4 246 844.00 |
FM Inventory production | | | 10 660.00 | |
FN Capitalized production | | | 66 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FQ Other income | | | 21 009.00 | |
FR Total operating income (I) | | | 4 362 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 799.00 | |
FV Inventory change (raw materials and supplies) | | | 24 075.00 | |
FW Other purchases and external expenses | | | 1 467 142.00 | |
FX Taxes, duties, and similar payments | | | 123 659.00 | |
FY Salaries and Wages | | | 1 066 222.00 | |
FZ Social Security Contributions | | | 351 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 4 596 966.00 | |
GG - OPERATING RESULT (I - II) | | | -233 985.00 | |
GR Interest and similar expenses | | | 205 839.00 | |
GU Total financial expenses (VI) | | | 205 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 029.00 | | | 18 029.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 94 039.00 | | | 94 039.00 |
HB Exceptional income from capital transactions | 17 838.00 | | | 17 838.00 |
HD Total exceptional income (VII) | 111 877.00 | | | 111 877.00 |
HE Exceptional expenses on management operations | 277 184.00 | | | 277 184.00 |
HG Exceptional depreciation and provisions | 6 249.00 | | | 6 249.00 |
HH Total exceptional expenses (VIII) | 283 433.00 | | | 283 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 556.00 | | | -171 556.00 |
HK Income tax | -207 996.00 | | | -207 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 858.00 | | | 4 474 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 244.00 | | | 4 878 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 385.00 | | | -403 385.00 |
HP References: Equipment leasing | 59 845.00 | | | 59 845.00 |
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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 | 12 732 446.00 | | | 12 732 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 205.00 | | | 256 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 504.00 | |
I4 DECREASES Grand Total | | | 14 049 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 367 680.00 | |
IO DECREASES Total including other intangible assets | | | 111 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 550 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 489.00 | | | 67 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 399 749.00 | | | 12 399 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | | 9 004.00 |
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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 | 2 746 851.00 | 559 431.00 | 20 100.00 | 2 746 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 029.00 | 62 377.00 | | 31 029.00 |
PE DEPRECIATION Total including other intangible assets | 25 123.00 | 11 374.00 | | 25 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 698.00 | 485 679.00 | 20 100.00 | 2 690 698.00 |
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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 | 42 260.00 | | | 42 260.00 |
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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
8B Suppliers and Related Accounts | 1 248 412.00 | 1 248 412.00 | | 1 248 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 396.00 | 46 396.00 | | 46 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392 677.00 | 3 392 677.00 | | 3 392 677.00 |
UT Other financial assets | 8 709.00 | | | 8 709.00 |
UX Other trade receivables | 116 536.00 | | | 116 536.00 |
VG Loans with a maturity of up to one year at origin | 1 271 649.00 | 1 271 649.00 | | 1 271 649.00 |
VH Loans with a maturity of more than one year at origin | 7 207 856.00 | 640 243.00 | 2 785 102.00 | 7 207 856.00 |
VJ Loans taken out during the year | 2 039 906.00 | | | 2 039 906.00 |
VK Loans repaid during the year | 1 993 941.00 | | | 1 993 941.00 |
VP Miscellaneous | 1 241 739.00 | | | 1 241 739.00 |
VS Prepaid expenses | 154 523.00 | | | 154 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 508.00 | 1 512 799.00 | 8 709.00 | 1 521 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182 761.00 | 6 615 148.00 | 2 785 102.00 | 13 182 761.00 |
