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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 130.00 | 20 750.00 | 380.00 | 21 130.00 |
AP Buildings | 651 494.00 | 198 739.00 | 452 755.00 | 651 494.00 |
AR Technical installations, industrial equipment and tools | 94 245.00 | 37 757.00 | 56 488.00 | 94 245.00 |
AT Other tangible assets | 354 819.00 | 136 243.00 | 218 577.00 | 354 819.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 172 633.00 | 393 488.00 | 779 145.00 | 1 172 633.00 |
BL Raw materials, supplies | 64 317.00 | | 64 317.00 | 64 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 719.00 | | 11 719.00 | 11 719.00 |
BZ Other receivables | 56 985.00 | | 56 985.00 | 56 985.00 |
CF Cash and cash equivalents | 17 407.00 | | 17 407.00 | 17 407.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 156 875.00 | | 156 875.00 | 156 875.00 |
CO Grand total (0 to V) | 1 329 508.00 | 393 488.00 | 936 020.00 | 1 329 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -617 005.00 | -480 785.00 | | -617 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 188.00 | -136 220.00 | | -125 188.00 |
DK Regulated provisions | 832.00 | 864.00 | | 832.00 |
DL TOTAL (I) | -616 360.00 | -491 140.00 | | -616 360.00 |
DU Loans and Debts from Credit Institutions (3) | 505 288.00 | 577 204.00 | | 505 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 259.00 | 671 093.00 | | 670 259.00 |
DX Trade payables and related accounts | 266 824.00 | 172 117.00 | | 266 824.00 |
DY Tax and social security liabilities | 82 210.00 | 73 219.00 | | 82 210.00 |
EA Other liabilities | 27 798.00 | 13 260.00 | | 27 798.00 |
EC TOTAL (IV) | 1 552 380.00 | 1 506 893.00 | | 1 552 380.00 |
EE Grand total (I to V) | 936 020.00 | 1 015 753.00 | | 936 020.00 |
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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 | | | 1 334 035.00 | |
FJ Net sales | | | 1 334 035.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47 193.00 | |
FR Total operating income (I) | | | 1 381 228.00 | |
FU Purchases of raw materials and other supplies | | | 361 075.00 | |
FV Inventory change (raw materials and supplies) | | | 16 921.00 | |
FW Other purchases and external expenses | | | 407 947.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 452 801.00 | |
FZ Social Security Contributions | | | 99 271.00 | |
GB Operating Expenses - Provisions | | | 122 004.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 471 364.00 | |
GG - OPERATING RESULT (I - II) | | | -90 136.00 | |
GU Total financial expenses (VI) | | | 25 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103.00 | 2 569.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 9 496.00 | 4 630.00 | | 9 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 392.00 | -2 061.00 | | -9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 331.00 | 1 215 400.00 | | 1 381 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 519.00 | 1 351 620.00 | | 1 506 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 188.00 | -136 219.00 | | -125 188.00 |
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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 | 1 106 988.00 | | | 1 106 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 1 172 633.00 | |
IO DECREASES Total including other intangible assets | | | 21 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 629.00 | | | 20 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 414.00 | | | 1 035 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 271 872.00 | 122 004.00 | 388.00 | 271 872.00 |
PE DEPRECIATION Total including other intangible assets | 15 727.00 | 5 023.00 | | 15 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 145.00 | 116 981.00 | 388.00 | 256 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 864.00 | 71.00 | 103.00 | 864.00 |
7C Grand total | 864.00 | 71.00 | 103.00 | 864.00 |
UJ - Exceptional | | 71.00 | 103.00 | |
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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 | 266 824.00 | 266 824.00 | | 266 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 057.00 | 698 057.00 | | 698 057.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 11 719.00 | | | 11 719.00 |
VG Loans with a maturity of up to one year at origin | 17 277.00 | 17 277.00 | | 17 277.00 |
VH Loans with a maturity of more than one year at origin | 488 011.00 | 146 168.00 | 341 843.00 | 488 011.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 137 296.00 | | | 137 296.00 |
VP Miscellaneous | 56 984.00 | | | 56 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 210.00 | 82 210.00 | | 82 210.00 |
VS Prepaid expenses | 6 448.00 | | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 096.00 | 75 151.00 | 945.00 | 76 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 380.00 | 1 210 537.00 | 341 843.00 | 1 552 380.00 |
