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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 | 35 025.00 | 31 859.00 | 3 166.00 | 35 025.00 |
AN Land | 33 508.00 | 5 306.00 | 28 202.00 | 33 508.00 |
AP Buildings | 1 761 939.00 | 354 186.00 | 1 407 752.00 | 1 761 939.00 |
AR Technical installations, industrial equipment and tools | 1 931 955.00 | 473 126.00 | 1 458 828.00 | 1 931 955.00 |
AT Other tangible assets | 1 088 037.00 | 286 560.00 | 801 477.00 | 1 088 037.00 |
AV Fixed assets in progress | 653 594.00 | | 653 594.00 | 653 594.00 |
BJ TOTAL (I) | 5 504 207.00 | 1 151 038.00 | 4 353 169.00 | 5 504 207.00 |
BL Raw materials, supplies | 197 891.00 | | 197 891.00 | 197 891.00 |
BV Advances and down payments on orders | 18 951.00 | | 18 951.00 | 18 951.00 |
BX Customers and related accounts | 90 975.00 | 12 662.00 | 78 313.00 | 90 975.00 |
BZ Other receivables | 4 809 953.00 | 17 971.00 | 4 791 982.00 | 4 809 953.00 |
CF Cash and cash equivalents | 584 074.00 | | 584 074.00 | 584 074.00 |
CH Prepaid expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
CJ TOTAL (II) | 5 719 469.00 | 30 633.00 | 5 688 836.00 | 5 719 469.00 |
CO Grand total (0 to V) | 11 223 675.00 | 1 181 671.00 | 10 042 004.00 | 11 223 675.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 952 390.00 | 231 829.00 | | 952 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 301.00 | 720 561.00 | | -809 301.00 |
DL TOTAL (I) | 144 189.00 | 953 490.00 | | 144 189.00 |
DQ Provisions for Expenses | 36 613.00 | 3 857.00 | | 36 613.00 |
DR TOTAL (IV) | 36 613.00 | 3 857.00 | | 36 613.00 |
DT Other Bond Issues | 2 701 080.00 | 2 701 080.00 | | 2 701 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 517.00 | 25 517.00 | | 25 517.00 |
DX Trade payables and related accounts | 2 571 662.00 | 1 733 507.00 | | 2 571 662.00 |
DY Tax and social security liabilities | 1 211 915.00 | 1 078 951.00 | | 1 211 915.00 |
DZ Fixed asset liabilities and related accounts | 15 879.00 | 3 827.00 | | 15 879.00 |
EA Other liabilities | 3 335 150.00 | 2 061 157.00 | | 3 335 150.00 |
EC TOTAL (IV) | 9 861 203.00 | 7 604 038.00 | | 9 861 203.00 |
EE Grand total (I to V) | 10 042 004.00 | 8 561 385.00 | | 10 042 004.00 |
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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 | 14 210 356.00 | | 14 210 356.00 | 14 210 356.00 |
FG Production sold - services | 260 736.00 | | 260 738.00 | 260 736.00 |
FJ Net sales | 14 471 094.00 | | 14 471 094.00 | 14 471 094.00 |
FO Operating subsidies | | | 55 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 938.00 | |
FQ Other income | | | 16 490.00 | |
FR Total operating income (I) | | | 14 655 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 815 179.00 | |
FU Purchases of raw materials and other supplies | | | 466 454.00 | |
FV Inventory change (raw materials and supplies) | | | -94 046.00 | |
FW Other purchases and external expenses | | | 3 707 369.00 | |
FX Taxes, duties, and similar payments | | | 293 193.00 | |
FY Salaries and Wages | | | 4 022 663.00 | |
FZ Social Security Contributions | | | 813 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 305.00 | |
GE Other Expenses | | | 1 717 054.00 | |
GF Total Operating Expenses (II) | | | 15 387 871.00 | |
GG - OPERATING RESULT (I - II) | | | -732 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GR Interest and similar expenses | | | 154 985.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 155 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 549.00 | 98 689.00 | | 50 549.00 |
HB Exceptional income from capital transactions | 787 595.00 | 744 250.00 | | 787 595.00 |
HD Total exceptional income (VII) | 838 144.00 | 842 939.00 | | 838 144.00 |
HE Exceptional expenses on management operations | -21 806.00 | 10.00 | | -21 806.00 |
HF Exceptional expenses on capital transactions | 767 595.00 | 743 196.00 | | 767 595.00 |
HH Total exceptional expenses (VIII) | 765 789.00 | 743 206.00 | | 765 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 355.00 | 99 733.00 | | 72 355.00 |
HK Income tax | -2 261.00 | 230 478.00 | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 497 256.00 | 16 855 854.00 | | 15 497 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 306 557.00 | 16 135 293.00 | | 16 306 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 301.00 | 720 561.00 | | -809 301.00 |
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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 | 3 832 009.00 | | 2 305 138.00 | 3 832 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 632 941.00 | 5 504 207.00 | |
IO DECREASES Total including other intangible assets | | | 35 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 941.00 | 5 469 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 225.00 | | 800.00 | 34 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 635.00 | | 2 304 338.00 | 3 797 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 559 612.00 | 591 426.00 | | 559 612.00 |
PE DEPRECIATION Total including other intangible assets | 18 307.00 | 13 552.00 | | 18 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 305.00 | 577 874.00 | | 541 305.00 |
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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 | 3 857.00 | 32 756.00 | | 3 857.00 |
6T Receivables | 7 321.00 | 5 340.00 | | 7 321.00 |
6X Other provisions for depreciation | 27 044.00 | 514.00 | 9 588.00 | 27 044.00 |
7B Total provisions for depreciation | 34 366.00 | 5 854.00 | 9 587.00 | 34 366.00 |
7C Grand total | 38 223.00 | 38 610.00 | 9 587.00 | 38 223.00 |
UE of which provisions and reversals: - Operating | | 38 562.00 | 9 587.00 | |
UG - Financial | | 48.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 701 080.00 | | 1 195 168.00 | 2 701 080.00 |
8A Miscellaneous Loans and Financial Debts | 25 517.00 | 25 517.00 | | 25 517.00 |
8B Suppliers and Related Accounts | 2 571 662.00 | 2 571 662.00 | | 2 571 662.00 |
8C Staff and Related Accounts | 722 498.00 | 722 498.00 | | 722 498.00 |
8D Social Security and Other Social Organizations | 355 683.00 | 355 683.00 | | 355 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 879.00 | 15 879.00 | | 15 879.00 |
UX Other trade receivables | 90 975.00 | 90 975.00 | | 90 975.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 256 395.00 | 256 395.00 | | 256 395.00 |
VC Group and associates | 4 265 671.00 | 4 265 671.00 | | 4 265 671.00 |
VI Group and Associates | 3 335 150.00 | 3 335 150.00 | | 3 335 150.00 |
VN Other taxes, similar payments | 21 847.00 | 21 847.00 | | 21 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 127.00 | 120 127.00 | | 120 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 704.00 | 263 704.00 | | 263 704.00 |
VS Prepaid expenses | 17 624.00 | 17 624.00 | | 17 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 552.00 | 4 918 552.00 | | 4 918 552.00 |
VW VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 861 203.00 | 7 160 123.00 | 1 195 168.00 | 9 861 203.00 |
