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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 | 89 398.00 | 32 173.00 | 57 224.00 | 89 398.00 |
AJ Other Intangible Assets | 124 640.00 | 56 034.00 | 68 606.00 | 124 640.00 |
AN Land | 34 043.00 | 31 464.00 | 2 579.00 | 34 043.00 |
AP Buildings | 1 018 875.00 | 353 181.00 | 665 694.00 | 1 018 875.00 |
AR Technical installations, industrial equipment and tools | 953 027.00 | 687 989.00 | 265 038.00 | 953 027.00 |
AT Other tangible assets | 1 555 553.00 | 1 162 578.00 | 392 975.00 | 1 555 553.00 |
AV Fixed assets in progress | 14 589.00 | | 14 589.00 | 14 589.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 3 802 294.00 | 2 323 420.00 | 1 478 875.00 | 3 802 294.00 |
BT Goods | 143 026.00 | | 143 026.00 | 143 026.00 |
BX Customers and related accounts | 358 915.00 | | 358 915.00 | 358 915.00 |
BZ Other receivables | 301 558.00 | | 301 558.00 | 301 558.00 |
CF Cash and cash equivalents | 144 738.00 | | 144 738.00 | 144 738.00 |
CH Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 970 288.00 | | 970 288.00 | 970 288.00 |
CO Grand total (0 to V) | 4 772 582.00 | 2 323 420.00 | 2 449 163.00 | 4 772 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -3 085 741.00 | -2 307 218.00 | | -3 085 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297 173.00 | -778 523.00 | | -1 297 173.00 |
DL TOTAL (I) | -3 543 024.00 | -2 245 851.00 | | -3 543 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787 625.00 | 3 699 356.00 | | 4 787 625.00 |
DW Advances and down payments received on current orders | 30 766.00 | 28 959.00 | | 30 766.00 |
DX Trade payables and related accounts | 753 343.00 | 288 845.00 | | 753 343.00 |
DY Tax and social security liabilities | 360 088.00 | 219 304.00 | | 360 088.00 |
EA Other liabilities | 29 541.00 | 37 403.00 | | 29 541.00 |
EB Prepaid income (2) | 27 813.00 | | | 27 813.00 |
EC TOTAL (IV) | 5 992 187.00 | 4 273 866.00 | | 5 992 187.00 |
EE Grand total (I to V) | 2 449 163.00 | 2 028 015.00 | | 2 449 163.00 |
EG Accrued income and payables due within one year | 5 961 421.00 | 545 552.00 | | 5 961 421.00 |
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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 | 2 673 803.00 | | 2 673 803.00 | 2 673 803.00 |
FG Production sold - services | 253 052.00 | | 253 052.00 | 253 052.00 |
FJ Net sales | 2 926 855.00 | | 2 926 855.00 | 2 926 855.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 502.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 951 758.00 | |
FS Purchases of goods (including customs duties) | | | 827 719.00 | |
FT Inventory change (goods) | | | -72 134.00 | |
FU Purchases of raw materials and other supplies | | | 5 860.00 | |
FW Other purchases and external expenses | | | 1 235 560.00 | |
FX Taxes, duties, and similar payments | | | 42 484.00 | |
FY Salaries and Wages | | | 1 492 894.00 | |
FZ Social Security Contributions | | | 442 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 914.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 4 234 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282 669.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 738.00 | 5 001.00 | | 4 738.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 200.00 | | 3 500.00 |
HD Total exceptional income (VII) | 8 238.00 | 6 201.00 | | 8 238.00 |
HE Exceptional expenses on management operations | 22 685.00 | 9 984.00 | | 22 685.00 |
HH Total exceptional expenses (VIII) | 22 685.00 | 9 984.00 | | 22 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 448.00 | -3 783.00 | | -14 448.00 |
HK Income tax | | -3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 996.00 | 2 350 776.00 | | 2 959 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 169.00 | 3 129 299.00 | | 4 257 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297 173.00 | -778 523.00 | | -1 297 173.00 |
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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 | 3 666 474.00 | | 188 298.00 | 3 666 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | 52 478.00 | 3 802 294.00 | |
IO DECREASES Total including other intangible assets | | 2 025.00 | 214 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 453.00 | 3 576 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 063.00 | | | 216 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 841.00 | | 187 698.00 | 3 438 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | 600.00 | 11 570.00 |
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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 | 2 116 654.00 | 256 914.00 | 50 149.00 | 2 116 654.00 |
PE DEPRECIATION Total including other intangible assets | 52 822.00 | 35 514.00 | 130.00 | 52 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 832.00 | 221 399.00 | 50 019.00 | 2 063 832.00 |
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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 | 753 343.00 | 753 343.00 | | 753 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817 166.00 | 4 817 166.00 | | 4 817 166.00 |
8L Deferred income | 27 813.00 | 27 813.00 | | 27 813.00 |
UT Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
UX Other trade receivables | 358 915.00 | 358 915.00 | | 358 915.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VP Miscellaneous | 301 558.00 | 301 558.00 | | 301 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 088.00 | 360 088.00 | | 360 088.00 |
VS Prepaid expenses | 22 051.00 | 22 051.00 | | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 594.00 | 682 524.00 | 12 070.00 | 694 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 421.00 | 5 961 421.00 | | 5 961 421.00 |
