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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AN Land | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 599 111.00 | 566 667.00 | 32 444.00 | 599 111.00 |
AR Technical installations, industrial equipment and tools | 816 806.00 | 724 351.00 | 92 455.00 | 816 806.00 |
AT Other tangible assets | 25 075.00 | 19 607.00 | 5 468.00 | 25 075.00 |
AV Fixed assets in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
BF Loans | 12 251.00 | | 12 251.00 | 12 251.00 |
BH Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
BJ TOTAL (I) | 1 503 176.00 | 1 320 139.00 | 183 037.00 | 1 503 176.00 |
BL Raw materials, supplies | 230 975.00 | | 230 975.00 | 230 975.00 |
BT Goods | 9 873.00 | | 9 873.00 | 9 873.00 |
BX Customers and related accounts | 1 349 157.00 | 17 321.00 | 1 331 836.00 | 1 349 157.00 |
BZ Other receivables | 683 558.00 | | 683 558.00 | 683 558.00 |
CF Cash and cash equivalents | 64 794.00 | | 64 794.00 | 64 794.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 2 345 140.00 | 17 321.00 | 2 327 819.00 | 2 345 140.00 |
CO Grand total (0 to V) | 3 848 316.00 | 1 337 460.00 | 2 510 856.00 | 3 848 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 478.00 | 478 478.00 | | 478 478.00 |
DD Legal reserve (1) | 19 071.00 | 19 071.00 | | 19 071.00 |
DF Regulated reserves (1) | 7 234.00 | 7 234.00 | | 7 234.00 |
DH Retained earnings | -404 022.00 | -356 045.00 | | -404 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 146.00 | -47 977.00 | | -28 146.00 |
DL TOTAL (I) | 72 615.00 | 100 761.00 | | 72 615.00 |
DP Provisions for Risks | | 2 600.00 | | |
DR TOTAL (IV) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 916.00 | | |
DW Advances and down payments received on current orders | 41 224.00 | 41 224.00 | | 41 224.00 |
DX Trade payables and related accounts | 430 573.00 | 474 410.00 | | 430 573.00 |
DY Tax and social security liabilities | 510 540.00 | 546 362.00 | | 510 540.00 |
DZ Fixed asset liabilities and related accounts | 3 982.00 | 8 043.00 | | 3 982.00 |
EA Other liabilities | 863 677.00 | 1 094 912.00 | | 863 677.00 |
EB Prepaid income (2) | 588 243.00 | 241 178.00 | | 588 243.00 |
EC TOTAL (IV) | 2 438 239.00 | 2 417 045.00 | | 2 438 239.00 |
EE Grand total (I to V) | 2 510 854.00 | 2 520 406.00 | | 2 510 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 524.00 | | 31 524.00 | 31 524.00 |
FD Production sold - goods | 1 449 832.00 | | 1 449 832.00 | 1 449 832.00 |
FG Production sold - services | 5 110 513.00 | | 5 110 513.00 | 5 110 513.00 |
FJ Net sales | 6 591 869.00 | | 6 591 869.00 | 6 591 869.00 |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 101.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 6 723 468.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 341.00 | |
FV Inventory change (raw materials and supplies) | | | -54 487.00 | |
FW Other purchases and external expenses | | | 2 911 255.00 | |
FX Taxes, duties, and similar payments | | | 65 932.00 | |
FY Salaries and Wages | | | 1 400 389.00 | |
FZ Social Security Contributions | | | 432 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 487.00 | |
GF Total Operating Expenses (II) | | | 6 855 525.00 | |
GG - OPERATING RESULT (I - II) | | | -132 057.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | -109 273.00 | -110 565.00 | | -109 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 320.00 | 6 475 852.00 | | 6 726 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 465.00 | 6 523 829.00 | | 6 754 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 146.00 | -47 977.00 | | -28 146.00 |
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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 | 1 515 973.00 | | 45 340.00 | 1 515 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 384.00 | 29 556.00 | |
I4 DECREASES Grand Total | | 58 137.00 | 1 503 176.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 753.00 | 1 464 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 587.00 | | 33 272.00 | 1 481 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 872.00 | | 12 068.00 | 24 872.00 |
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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 | 1 286 740.00 | 84 153.00 | 50 753.00 | 1 286 740.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 226.00 | 84 153.00 | 50 753.00 | 1 277 226.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
6T Receivables | 124 654.00 | 14 168.00 | 121 501.00 | 124 654.00 |
7B Total provisions for depreciation | 124 654.00 | 14 168.00 | 121 501.00 | 124 654.00 |
7C Grand total | 127 254.00 | 14 168.00 | 124 101.00 | 127 254.00 |
UE of which provisions and reversals: - Operating | | 14 168.00 | 124 101.00 | |
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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 | 430 573.00 | 430 573.00 | | 430 573.00 |
8C Staff and Related Accounts | 274 897.00 | 274 897.00 | | 274 897.00 |
8D Social Security and Other Social Organizations | 188 146.00 | 188 146.00 | | 188 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 909.00 | 68 909.00 | | 68 909.00 |
8L Deferred income | 588 243.00 | 588 243.00 | | 588 243.00 |
UP Loans | 12 251.00 | | 12 251.00 | 12 251.00 |
UT Other financial assets | 17 305.00 | | 17 305.00 | 17 305.00 |
UX Other trade receivables | 1 331 836.00 | 1 331 836.00 | | 1 331 836.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 17 321.00 | 17 321.00 | | 17 321.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 385 045.00 | 80 396.00 | 304 649.00 | 385 045.00 |
VI Group and Associates | 794 768.00 | 794 768.00 | | 794 768.00 |
VM Income taxes | 73 040.00 | | 73 040.00 | 73 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 497.00 | 47 497.00 | | 47 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 725.00 | 222 725.00 | | 222 725.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 052.00 | 1 661 808.00 | 407 244.00 | 2 069 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 014.00 | 2 397 014.00 | | 2 397 014.00 |
