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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 | 41 312.00 | 21 493.00 | 19 818.00 | 41 312.00 |
AN Land | 86 409.00 | 57 245.00 | 29 164.00 | 86 409.00 |
AP Buildings | 909 430.00 | 501 416.00 | 408 015.00 | 909 430.00 |
AR Technical installations, industrial equipment and tools | 1 110 178.00 | 469 908.00 | 640 270.00 | 1 110 178.00 |
AT Other tangible assets | 1 829 946.00 | 1 234 700.00 | 595 246.00 | 1 829 946.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 3 978 179.00 | 2 284 762.00 | 1 693 417.00 | 3 978 179.00 |
BL Raw materials, supplies | 33 891.00 | | 33 891.00 | 33 891.00 |
BT Goods | 257 646.00 | | 257 646.00 | 257 646.00 |
BV Advances and down payments on orders | 8 167.00 | | 8 167.00 | 8 167.00 |
BX Customers and related accounts | 35 872.00 | | 35 872.00 | 35 872.00 |
BZ Other receivables | 33 390.00 | | 33 390.00 | 33 390.00 |
CF Cash and cash equivalents | 470 692.00 | | 470 692.00 | 470 692.00 |
CH Prepaid expenses | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 873 213.00 | | 873 213.00 | 873 213.00 |
CO Grand total (0 to V) | 4 851 392.00 | 2 284 762.00 | 2 566 630.00 | 4 851 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 320.00 | 7 614.00 | | 10 320.00 |
DG Other reserves | 196 059.00 | 144 648.00 | | 196 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 890.00 | 54 117.00 | | -227 890.00 |
DJ Investment subsidies | 7 738.00 | 8 768.00 | | 7 738.00 |
DL TOTAL (I) | 186 227.00 | 415 147.00 | | 186 227.00 |
DQ Provisions for Expenses | | 9 600.00 | | |
DR TOTAL (IV) | | 9 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 559 740.00 | 65 179.00 | | 559 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 357.00 | 1 150 117.00 | | 1 097 357.00 |
DW Advances and down payments received on current orders | 247 381.00 | 207 969.00 | | 247 381.00 |
DX Trade payables and related accounts | 165 432.00 | 353 564.00 | | 165 432.00 |
DY Tax and social security liabilities | 306 511.00 | 270 716.00 | | 306 511.00 |
EA Other liabilities | 3 983.00 | 13 944.00 | | 3 983.00 |
EC TOTAL (IV) | 2 380 403.00 | 2 061 488.00 | | 2 380 403.00 |
EE Grand total (I to V) | 2 566 630.00 | 2 486 235.00 | | 2 566 630.00 |
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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 | 3 017 385.00 | | 3 017 385.00 | 3 017 385.00 |
FJ Net sales | 3 017 385.00 | | 3 017 385.00 | 3 017 385.00 |
FO Operating subsidies | | | 4 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 381.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 3 078 660.00 | |
FS Purchases of goods (including customs duties) | | | 863 024.00 | |
FT Inventory change (goods) | | | -44 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 609 212.00 | |
FX Taxes, duties, and similar payments | | | 65 769.00 | |
FY Salaries and Wages | | | 1 091 941.00 | |
FZ Social Security Contributions | | | 412 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 336.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 3 341 140.00 | |
GG - OPERATING RESULT (I - II) | | | -262 481.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 914.00 | | |
HB Exceptional income from capital transactions | 27 609.00 | 1 030.00 | | 27 609.00 |
HC Reversals of provisions and transfers of expenses | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 37 209.00 | 7 944.00 | | 37 209.00 |
HE Exceptional expenses on management operations | 920.00 | 598.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 35 646.00 | 5 298.00 | | 35 646.00 |
HG Exceptional depreciation and provisions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 36 566.00 | 15 496.00 | | 36 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | -7 551.00 | | 643.00 |
HK Income tax | -45 373.00 | -56 813.00 | | -45 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 869.00 | 3 271 166.00 | | 3 115 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 759.00 | 3 217 049.00 | | 3 343 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 890.00 | 54 117.00 | | -227 890.00 |
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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 | 3 722 820.00 | | 1 072 676.00 | 3 722 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | 817 318.00 | 3 978 179.00 | |
IO DECREASES Total including other intangible assets | | | 41 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 318.00 | 3 935 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 312.00 | | | 41 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680 605.00 | | 1 072 676.00 | 3 680 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 2 147 297.00 | 340 336.00 | 202 871.00 | 2 147 297.00 |
PE DEPRECIATION Total including other intangible assets | 19 080.00 | 2 413.00 | | 19 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 217.00 | 337 923.00 | 202 871.00 | 2 128 217.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
7C Grand total | 9 600.00 | | 9 600.00 | 9 600.00 |
UJ - Exceptional | | | 9 600.00 | |
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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 | 165 432.00 | 165 432.00 | | 165 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 904.00 | | | 904.00 |
UX Other trade receivables | 35 872.00 | | | 35 872.00 |
UZ Social Security, other social security organizations | 7 811.00 | | | 7 811.00 |
VB VAT | 16 672.00 | | | 16 672.00 |
VC Group and associates | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 559 740.00 | 66 103.00 | 254 915.00 | 559 740.00 |
VI Group and Associates | 1 097 357.00 | 1 097 357.00 | | 1 097 357.00 |
VJ Loans taken out during the year | 590 801.00 | | | 590 801.00 |
VK Loans repaid during the year | 109 703.00 | | | 109 703.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 511.00 | 306 511.00 | | 306 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 458.00 | | | 7 458.00 |
VS Prepaid expenses | 33 555.00 | | | 33 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 722.00 | 102 817.00 | 904.00 | 103 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 022.00 | 1 639 385.00 | 254 915.00 | 2 133 022.00 |
