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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 | 19 829.00 | 16 836.00 | 2 993.00 | 19 829.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 230 879.00 | 132 129.00 | 98 750.00 | 230 879.00 |
AR Technical installations, industrial equipment and tools | 778 661.00 | 315 712.00 | 462 949.00 | 778 661.00 |
AT Other tangible assets | 961 728.00 | 722 001.00 | 239 726.00 | 961 728.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 998 735.00 | 1 186 678.00 | 812 057.00 | 1 998 735.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BN Goods in progress | 2 257 064.00 | 62 718.00 | 2 194 346.00 | 2 257 064.00 |
BR Intermediate and finished products | 27 008.00 | | 27 008.00 | 27 008.00 |
BV Advances and down payments on orders | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 1 043 523.00 | 95 193.00 | 948 330.00 | 1 043 523.00 |
BZ Other receivables | 150 211.00 | | 150 211.00 | 150 211.00 |
CF Cash and cash equivalents | 320 224.00 | | 320 224.00 | 320 224.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 3 817 652.00 | 157 911.00 | 3 659 741.00 | 3 817 652.00 |
CO Grand total (0 to V) | 5 816 387.00 | 1 344 589.00 | 4 471 798.00 | 5 816 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 801 168.00 | 634 505.00 | | 801 168.00 |
DH Retained earnings | 21 642.00 | 21 642.00 | | 21 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 931.00 | 166 664.00 | | -160 931.00 |
DL TOTAL (I) | 714 680.00 | 875 610.00 | | 714 680.00 |
DP Provisions for Risks | 850.00 | 4 191.00 | | 850.00 |
DQ Provisions for Expenses | 28 000.00 | 3 644.00 | | 28 000.00 |
DR TOTAL (IV) | 28 850.00 | 7 835.00 | | 28 850.00 |
DU Loans and Debts from Credit Institutions (3) | 517 996.00 | 427 483.00 | | 517 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 681 874.00 | 838 325.00 | | 681 874.00 |
DY Tax and social security liabilities | 198 347.00 | 288 471.00 | | 198 347.00 |
EA Other liabilities | 7 846.00 | 14 400.00 | | 7 846.00 |
EB Prepaid income (2) | 2 322 184.00 | 2 992 171.00 | | 2 322 184.00 |
EC TOTAL (IV) | 3 728 269.00 | 4 560 849.00 | | 3 728 269.00 |
EE Grand total (I to V) | 4 471 798.00 | 5 444 294.00 | | 4 471 798.00 |
EG Accrued income and payables due within one year | 3 417 073.00 | 4 297 549.00 | | 3 417 073.00 |
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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 | | | 794.00 | |
FG Production sold - services | | | 4 225 161.00 | |
FJ Net sales | | | 4 225 956.00 | |
FM Inventory production | | | -432 832.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 840 620.00 | |
FU Purchases of raw materials and other supplies | | | 568 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 2 349 096.00 | |
FX Taxes, duties, and similar payments | | | 21 979.00 | |
FY Salaries and Wages | | | 466 355.00 | |
FZ Social Security Contributions | | | 292 680.00 | |
GB Operating Expenses - Provisions | | | 347 058.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 046 553.00 | |
GG - OPERATING RESULT (I - II) | | | -205 933.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 229.00 | 78 353.00 | | 47 229.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 8 028.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 736.00 | 70 325.00 | | 44 736.00 |
HJ Employee participation in company results | | 18 840.00 | | |
HK Income tax | -1 500.00 | 38 467.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 259.00 | 4 347 542.00 | | 3 888 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 189.00 | 4 180 878.00 | | 4 049 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 931.00 | 166 664.00 | | -160 931.00 |
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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 | 1 920 646.00 | | 280 594.00 | 1 920 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 202 505.00 | 1 998 735.00 | |
IO DECREASES Total including other intangible assets | | | 27 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 505.00 | 1 971 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 766.00 | | 3 685.00 | 23 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 864.00 | | 276 909.00 | 1 896 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 024 445.00 | 253 378.00 | 202 505.00 | 1 024 445.00 |
PE DEPRECIATION Total including other intangible assets | 16 144.00 | 692.00 | | 16 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 301.00 | 252 686.00 | 202 505.00 | 1 008 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 835.00 | 28 000.00 | 6 985.00 | 7 835.00 |
6E on fixed assets – tangible | 108 399.00 | 2 962.00 | | 108 399.00 |
6N Inventories and work in progress | 9 400.00 | 62 718.00 | 9 400.00 | 9 400.00 |
6T Receivables | 95 193.00 | | | 95 193.00 |
7B Total provisions for depreciation | 212 991.00 | 65 680.00 | 9 400.00 | 212 991.00 |
7C Grand total | 220 826.00 | 93 680.00 | 16 385.00 | 220 826.00 |
UE of which provisions and reversals: - Operating | | 93 680.00 | 16 385.00 | |
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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 | 681 874.00 | 681 874.00 | | 681 874.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 65 817.00 | 65 817.00 | | 65 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
8L Deferred income | 2 322 184.00 | 2 322 184.00 | | 2 322 184.00 |
UX Other trade receivables | 862 462.00 | 862 462.00 | | 862 462.00 |
UY Staff and related accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
VA Doubtful or disputed receivables | 181 061.00 | 181 061.00 | | 181 061.00 |
VB VAT | 41 511.00 | 41 511.00 | | 41 511.00 |
VH Loans with a maturity of more than one year at origin | 517 996.00 | 206 800.00 | 311 196.00 | 517 996.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 169 497.00 | | | 169 497.00 |
VM Income taxes | 71 060.00 | 71 060.00 | | 71 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 469.00 | 28 469.00 | | 28 469.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 173.00 | 1 196 173.00 | | 1 196 173.00 |
VW VAT | 114 293.00 | 114 293.00 | | 114 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 269.00 | 3 417 073.00 | 311 196.00 | 3 728 269.00 |
