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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 | 22 541.00 | 22 541.00 | | 22 541.00 |
AN Land | 2 966 163.00 | | 2 966 163.00 | 2 966 163.00 |
AP Buildings | 3 638 617.00 | 258 652.00 | 3 379 965.00 | 3 638 617.00 |
AR Technical installations, industrial equipment and tools | 690 344.00 | 101 635.00 | 588 709.00 | 690 344.00 |
AT Other tangible assets | 1 014 498.00 | 363 913.00 | 650 585.00 | 1 014 498.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 8 344 548.00 | 746 741.00 | 7 597 807.00 | 8 344 548.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 2 038 553.00 | 222 597.00 | 1 815 956.00 | 2 038 553.00 |
BZ Other receivables | 440 141.00 | 121 897.00 | 318 244.00 | 440 141.00 |
CD Marketable securities | 214 901.00 | | 214 901.00 | 214 901.00 |
CF Cash and cash equivalents | 107 582.00 | | 107 582.00 | 107 582.00 |
CH Prepaid expenses | 35 668.00 | | 35 668.00 | 35 668.00 |
CJ TOTAL (II) | 2 840 781.00 | 344 494.00 | 2 496 287.00 | 2 840 781.00 |
CN Currency translation adjustments (V) | 690.00 | | 690.00 | 690.00 |
CO Grand total (0 to V) | 11 186 018.00 | 1 091 235.00 | 10 094 784.00 | 11 186 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 23 148.00 | 17 731.00 | | 23 148.00 |
DG Other reserves | 538 496.00 | 435 567.00 | | 538 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 474.00 | 108 346.00 | | -854 474.00 |
DL TOTAL (I) | 307 170.00 | 1 161 644.00 | | 307 170.00 |
DP Provisions for Risks | 42 570.00 | 95 894.00 | | 42 570.00 |
DR TOTAL (IV) | 42 570.00 | 95 894.00 | | 42 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934 075.00 | 5 434 075.00 | | 5 934 075.00 |
DW Advances and down payments received on current orders | 57 716.00 | 148 481.00 | | 57 716.00 |
DX Trade payables and related accounts | 830 502.00 | 870 646.00 | | 830 502.00 |
DY Tax and social security liabilities | 2 424 600.00 | 2 738 102.00 | | 2 424 600.00 |
EA Other liabilities | 490 422.00 | 422 474.00 | | 490 422.00 |
EB Prepaid income (2) | 8 909.00 | 12 436.00 | | 8 909.00 |
EC TOTAL (IV) | 9 744 224.00 | 9 626 214.00 | | 9 744 224.00 |
ED (V) | 820.00 | 830.00 | | 820.00 |
EE Grand total (I to V) | 10 094 784.00 | 10 884 581.00 | | 10 094 784.00 |
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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 | 4 809 329.00 | 1 527 272.00 | 6 336 601.00 | 4 809 329.00 |
FJ Net sales | 4 809 329.00 | 1 527 272.00 | 6 336 601.00 | 4 809 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 642.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 525 253.00 | |
FW Other purchases and external expenses | | | 834 259.00 | |
FX Taxes, duties, and similar payments | | | 124 981.00 | |
FY Salaries and Wages | | | 3 045 439.00 | |
FZ Social Security Contributions | | | 1 030 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 851.00 | |
GE Other Expenses | | | 2 132 362.00 | |
GF Total Operating Expenses (II) | | | 7 536 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 370.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GQ Financial allocations to depreciation and provisions | | | -924.00 | |
GR Interest and similar expenses | | | 208.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 390.00 | 167 422.00 | | 197 390.00 |
HC Reversals of provisions and transfers of expenses | 52 400.00 | 728 230.00 | | 52 400.00 |
HD Total exceptional income (VII) | 249 789.00 | 895 652.00 | | 249 789.00 |
HE Exceptional expenses on management operations | 43 136.00 | 302 210.00 | | 43 136.00 |
HG Exceptional depreciation and provisions | 51 814.00 | 52 400.00 | | 51 814.00 |
HH Total exceptional expenses (VIII) | 94 950.00 | 354 609.00 | | 94 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 839.00 | 541 043.00 | | 154 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 466.00 | 8 844 231.00 | | 6 777 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 940.00 | 8 735 885.00 | | 7 631 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 474.00 | 108 346.00 | | -854 474.00 |
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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 | 8 341 419.00 | | 20 381.00 | 8 341 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 384.00 | |
I4 DECREASES Grand Total | | 17 251.00 | 8 344 548.00 | |
IO DECREASES Total including other intangible assets | | 8 166.00 | 22 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 8 309 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 707.00 | | | 30 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298 497.00 | | 20 211.00 | 8 298 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | 170.00 | 12 215.00 |
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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 | 522 704.00 | 241 288.00 | 17 251.00 | 522 704.00 |
PE DEPRECIATION Total including other intangible assets | 30 707.00 | | 8 166.00 | 30 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 997.00 | 241 288.00 | 9 085.00 | 491 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 894.00 | 690.00 | 54 014.00 | 95 894.00 |
6T Receivables | 175 720.00 | 66 882.00 | 20 006.00 | 175 720.00 |
6X Other provisions for depreciation | 135 032.00 | 60 969.00 | 74 103.00 | 135 032.00 |
7B Total provisions for depreciation | 310 752.00 | 127 851.00 | 94 109.00 | 310 752.00 |
7C Grand total | 406 645.00 | 128 541.00 | 148 123.00 | 406 645.00 |
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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 | 830 502.00 | 830 502.00 | | 830 502.00 |
8C Staff and Related Accounts | 1 779 453.00 | 1 779 453.00 | | 1 779 453.00 |
8D Social Security and Other Social Organizations | 301 492.00 | 301 492.00 | | 301 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 422.00 | 490 422.00 | | 490 422.00 |
8L Deferred income | 6 909.00 | 6 909.00 | | 6 909.00 |
UT Other financial assets | 12 384.00 | 12 384.00 | | 12 384.00 |
UX Other trade receivables | 1 696 761.00 | 1 696 761.00 | | 1 696 761.00 |
UY Staff and related accounts | 335 055.00 | 335 055.00 | | 335 055.00 |
VA Doubtful or disputed receivables | 341 792.00 | 341 792.00 | | 341 792.00 |
VB VAT | 25 430.00 | 25 430.00 | | 25 430.00 |
VI Group and Associates | 5 934 075.00 | | 5 934 075.00 | 5 934 075.00 |
VM Income taxes | 72 093.00 | 72 093.00 | | 72 093.00 |
VN Other taxes, similar payments | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 632.00 | 43 632.00 | | 43 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 35 668.00 | 35 666.00 | | 35 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 746.00 | 2 526 746.00 | | 2 526 746.00 |
VW VAT | 300 023.00 | 300 023.00 | | 300 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 686 509.00 | 3 752 434.00 | 5 934 075.00 | 9 686 509.00 |
