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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 818 538.00 | 262 902.00 | 555 636.00 | 818 538.00 |
AP Buildings | 250 559.00 | 80 476.00 | 170 083.00 | 250 559.00 |
AR Technical installations, industrial equipment and tools | 10 858 283.00 | 3 307 950.00 | 7 550 333.00 | 10 858 283.00 |
AV Fixed assets in progress | 10 028.00 | | 10 028.00 | 10 028.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 11 940 148.00 | 3 651 328.00 | 8 288 820.00 | 11 940 148.00 |
BL Raw materials, supplies | 300 535.00 | | 300 535.00 | 300 535.00 |
BV Advances and down payments on orders | 214 962.00 | | 214 962.00 | 214 962.00 |
BX Customers and related accounts | 2 951 718.00 | | 2 951 718.00 | 2 951 718.00 |
BZ Other receivables | 1 710 327.00 | | 1 710 327.00 | 1 710 327.00 |
CF Cash and cash equivalents | 1 238 126.00 | | 1 238 126.00 | 1 238 126.00 |
CH Prepaid expenses | 26 148.00 | | 26 148.00 | 26 148.00 |
CJ TOTAL (II) | 6 441 816.00 | | 6 441 816.00 | 6 441 816.00 |
CO Grand total (0 to V) | 18 381 964.00 | 3 651 328.00 | 14 730 635.00 | 18 381 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 872 251.00 | -1 079 039.00 | | -1 872 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 046.00 | -793 212.00 | | -528 046.00 |
DJ Investment subsidies | 342 435.00 | 399 508.00 | | 342 435.00 |
DL TOTAL (I) | -1 507 862.00 | -922 743.00 | | -1 507 862.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 2 081 950.00 | 2 322 176.00 | | 2 081 950.00 |
DR TOTAL (IV) | 2 081 950.00 | 2 337 176.00 | | 2 081 950.00 |
DW Advances and down payments received on current orders | 952.00 | 68 807.00 | | 952.00 |
DX Trade payables and related accounts | 6 188 763.00 | 3 986 903.00 | | 6 188 763.00 |
DY Tax and social security liabilities | 1 540 301.00 | 1 550 034.00 | | 1 540 301.00 |
DZ Fixed asset liabilities and related accounts | 4 917.00 | 30 306.00 | | 4 917.00 |
EA Other liabilities | 6 421 614.00 | 10 057 856.00 | | 6 421 614.00 |
EC TOTAL (IV) | 14 156 547.00 | 15 693 907.00 | | 14 156 547.00 |
EE Grand total (I to V) | 14 730 636.00 | 17 108 340.00 | | 14 730 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 148 509.00 | | 4 148 509.00 | 4 148 509.00 |
FG Production sold - services | 13 468 166.00 | | 13 468 166.00 | 13 468 166.00 |
FJ Net sales | 17 616 676.00 | | 17 616 676.00 | 17 616 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 290 322.00 | |
FS Purchases of goods (including customs duties) | | | -3 431.00 | |
FU Purchases of raw materials and other supplies | | | 107 720.00 | |
FV Inventory change (raw materials and supplies) | | | 27 284.00 | |
FW Other purchases and external expenses | | | 12 955 388.00 | |
FX Taxes, duties, and similar payments | | | 766 074.00 | |
FY Salaries and Wages | | | 1 896 086.00 | |
FZ Social Security Contributions | | | 892 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 218 037.00 | |
GE Other Expenses | | | 414 816.00 | |
GF Total Operating Expenses (II) | | | 20 654 926.00 | |
GG - OPERATING RESULT (I - II) | | | -364 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GR Interest and similar expenses | | | 189 926.00 | |
GU Total financial expenses (VI) | | | 190 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 924.00 | | |
HB Exceptional income from capital transactions | 57 073.00 | 57 073.00 | | 57 073.00 |
HD Total exceptional income (VII) | 57 073.00 | 66 996.00 | | 57 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 073.00 | 66 996.00 | | 57 073.00 |
HJ Employee participation in company results | 45 819.00 | 31 478.00 | | 45 819.00 |
HK Income tax | -15 580.00 | -56 488.00 | | -15 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 347 394.00 | 18 559 678.00 | | 20 347 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 875 440.00 | 19 352 890.00 | | 20 875 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 046.00 | -793 212.00 | | -528 046.00 |
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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 | 11 889 150.00 | | 50 998.00 | 11 889 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 11 940 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 937 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 886 410.00 | | 50 998.00 | 11 886 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 028.00 | | | 10 028.00 |
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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 | 2 271 160.00 | 1 380 168.00 | | 2 271 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 160.00 | 1 380 168.00 | | 2 271 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 337 176.00 | 2 218 386.00 | 2 473 612.00 | 2 337 176.00 |
7C Grand total | 2 337 176.00 | 2 218 386.00 | 2 473 612.00 | 2 337 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 218 037.00 | 2 473 612.00 | |
UG - Financial | | 349.00 | | |
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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 | 6 188 763.00 | 6 188 763.00 | | 6 188 763.00 |
8C Staff and Related Accounts | 748 079.00 | 748 079.00 | | 748 079.00 |
8D Social Security and Other Social Organizations | 441 345.00 | 441 345.00 | | 441 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 2 951 718.00 | 2 951 718.00 | | 2 951 718.00 |
UY Staff and related accounts | 85 143.00 | 85 143.00 | | 85 143.00 |
UZ Social Security, other social security organizations | 74 588.00 | 74 588.00 | | 74 588.00 |
VB VAT | 943 781.00 | 943 781.00 | | 943 781.00 |
VC Group and associates | 175 659.00 | 175 659.00 | | 175 659.00 |
VI Group and Associates | 6 405 667.00 | 6 405 667.00 | | 6 405 667.00 |
VM Income taxes | 110 942.00 | 110 942.00 | | 110 942.00 |
VN Other taxes, similar payments | 77 330.00 | 77 330.00 | | 77 330.00 |
VP Miscellaneous | 96 806.00 | 96 806.00 | | 96 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 458.00 | 55 458.00 | | 55 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 820.00 | 156 820.00 | | 156 820.00 |
VS Prepaid expenses | 26 148.00 | 26 148.00 | | 26 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 675.00 | 4 698 935.00 | 2 740.00 | 4 701 675.00 |
VW VAT | 295 419.00 | 295 419.00 | | 295 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 156 547.00 | 14 156 547.00 | | 14 156 547.00 |
