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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 30 034.00 | 30 034.00 | | 30 034.00 |
AP Buildings | 2 647 771.00 | 406 814.00 | 2 240 957.00 | 2 647 771.00 |
AR Technical installations, industrial equipment and tools | 11 402 885.00 | 5 731 598.00 | 5 671 287.00 | 11 402 885.00 |
AT Other tangible assets | 287 456.00 | 162 948.00 | 124 508.00 | 287 456.00 |
AV Fixed assets in progress | 22 957.00 | | 22 957.00 | 22 957.00 |
BF Loans | 8 875.00 | | 8 875.00 | 8 875.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 14 400 839.00 | 6 331 394.00 | 8 069 444.00 | 14 400 839.00 |
BL Raw materials, supplies | 830 531.00 | | 830 531.00 | 830 531.00 |
BN Goods in progress | 478 454.00 | | 478 454.00 | 478 454.00 |
BV Advances and down payments on orders | 24 380.00 | | 24 380.00 | 24 380.00 |
BX Customers and related accounts | 1 703 491.00 | 234 706.00 | 1 468 785.00 | 1 703 491.00 |
BZ Other receivables | 543 825.00 | | 543 825.00 | 543 825.00 |
CJ TOTAL (II) | 3 580 682.00 | 234 706.00 | 3 345 976.00 | 3 580 682.00 |
CO Grand total (0 to V) | 17 981 521.00 | 6 566 101.00 | 11 415 420.00 | 17 981 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -1 060 233.00 | -895 936.00 | | -1 060 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 881.00 | -164 296.00 | | -181 881.00 |
DK Regulated provisions | 52 189.00 | 2 860.00 | | 52 189.00 |
DL TOTAL (I) | -439 392.00 | -306 841.00 | | -439 392.00 |
DQ Provisions for Expenses | 65 240.00 | 62 657.00 | | 65 240.00 |
DR TOTAL (IV) | 65 240.00 | 62 657.00 | | 65 240.00 |
DU Loans and Debts from Credit Institutions (3) | 669 361.00 | 676 825.00 | | 669 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236 174.00 | 7 585 698.00 | | 9 236 174.00 |
DW Advances and down payments received on current orders | 47 380.00 | 10 688.00 | | 47 380.00 |
DX Trade payables and related accounts | 791 313.00 | 867 770.00 | | 791 313.00 |
DY Tax and social security liabilities | 841 791.00 | 794 026.00 | | 841 791.00 |
DZ Fixed asset liabilities and related accounts | 198 939.00 | 38 588.00 | | 198 939.00 |
EA Other liabilities | 4 616.00 | 32 947.00 | | 4 616.00 |
EB Prepaid income (2) | | 40 754.00 | | |
EC TOTAL (IV) | 11 789 573.00 | 10 047 296.00 | | 11 789 573.00 |
EE Grand total (I to V) | 11 415 420.00 | 9 803 113.00 | | 11 415 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 618 134.00 | | 7 618 134.00 | 7 618 134.00 |
FJ Net sales | 7 618 134.00 | | 7 618 134.00 | 7 618 134.00 |
FM Inventory production | | | 161 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 546.00 | |
FQ Other income | | | 25 035.00 | |
FR Total operating income (I) | | | 7 957 034.00 | |
FU Purchases of raw materials and other supplies | | | -27 179.00 | |
FV Inventory change (raw materials and supplies) | | | -236 271.00 | |
FW Other purchases and external expenses | | | 4 478 570.00 | |
FX Taxes, duties, and similar payments | | | 171 137.00 | |
FY Salaries and Wages | | | 2 191 355.00 | |
FZ Social Security Contributions | | | 1 018 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 583.00 | |
GE Other Expenses | | | 97 962.00 | |
GF Total Operating Expenses (II) | | | 9 340 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 578.00 | |
GR Interest and similar expenses | | | 18 718.00 | |
GU Total financial expenses (VI) | | | 18 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 34 302.00 | | 580.00 |
HB Exceptional income from capital transactions | 1 408 720.00 | 863 631.00 | | 1 408 720.00 |
HC Reversals of provisions and transfers of expenses | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 1 409 399.00 | 897 933.00 | | 1 409 399.00 |
HF Exceptional expenses on capital transactions | 247 288.00 | 290 705.00 | | 247 288.00 |
HG Exceptional depreciation and provisions | 49 427.00 | 2 860.00 | | 49 427.00 |
HH Total exceptional expenses (VIII) | 296 716.00 | 293 566.00 | | 296 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112 684.00 | 604 367.00 | | 1 112 684.00 |
HK Income tax | -107 732.00 | -121 465.00 | | -107 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 366 433.00 | 9 670 401.00 | | 9 366 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548 313.00 | 9 834 698.00 | | 9 548 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 881.00 | -164 296.00 | | -181 881.00 |
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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 | 14 184 956.00 | | 3 034 726.00 | 14 184 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | 2 818 843.00 | 14 400 839.00 | |
IO DECREASES Total including other intangible assets | | | 30 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818 843.00 | 14 361 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 035.00 | | | 30 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 154 061.00 | | 3 025 851.00 | 14 154 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 8 875.00 | 860.00 |
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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 | 7 321 121.00 | 1 581 829.00 | 2 571 555.00 | 7 321 121.00 |
PE DEPRECIATION Total including other intangible assets | 30 034.00 | | | 30 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291 086.00 | 1 581 829.00 | 2 571 555.00 | 7 291 086.00 |
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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 | 2 860.00 | 49 427.00 | 98.00 | 2 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 657.00 | 2 583.00 | | 62 657.00 |
7C Grand total | 65 517.00 | 52 010.00 | 98.00 | 65 517.00 |
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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 | 791 313.00 | 791 313.00 | | 791 313.00 |
8C Staff and Related Accounts | 290 495.00 | 290 495.00 | | 290 495.00 |
8D Social Security and Other Social Organizations | 551 296.00 | 551 296.00 | | 551 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 939.00 | 198 939.00 | | 198 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UP Loans | 8 875.00 | | | 8 875.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 1 703 491.00 | 1 703 491.00 | | 1 703 491.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 184 308.00 | 184 308.00 | | 184 308.00 |
VC Group and associates | 92 024.00 | 92 024.00 | | 92 024.00 |
VG Loans with a maturity of up to one year at origin | 47 380.00 | 47 380.00 | | 47 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 291.00 | 267 291.00 | | 267 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 051.00 | 2 247 316.00 | 860.00 | 2 257 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 789 573.00 | 11 789 573.00 | | 11 789 573.00 |
