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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 | 33 373.00 | 26 987.00 | 6 386.00 | 33 373.00 |
AN Land | 788 718.00 | 10 272.00 | 778 446.00 | 788 718.00 |
AP Buildings | 15 069 217.00 | 4 428 840.00 | 10 640 377.00 | 15 069 217.00 |
AR Technical installations, industrial equipment and tools | 3 957 069.00 | 2 586 259.00 | 1 370 810.00 | 3 957 069.00 |
AT Other tangible assets | 1 253 108.00 | 669 968.00 | 583 141.00 | 1 253 108.00 |
AV Fixed assets in progress | 977 739.00 | | 977 739.00 | 977 739.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 22 093 608.00 | 7 722 325.00 | 14 371 283.00 | 22 093 608.00 |
BL Raw materials, supplies | 33 524.00 | | 33 524.00 | 33 524.00 |
BT Goods | 209 029.00 | | 209 029.00 | 209 029.00 |
BV Advances and down payments on orders | 228 588.00 | | 228 588.00 | 228 588.00 |
BX Customers and related accounts | 115 495.00 | 1 236.00 | 114 259.00 | 115 495.00 |
BZ Other receivables | 902 224.00 | | 902 224.00 | 902 224.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 106 621.00 | | 106 621.00 | 106 621.00 |
CH Prepaid expenses | 68 086.00 | | 68 086.00 | 68 086.00 |
CJ TOTAL (II) | 1 663 666.00 | 1 236.00 | 1 662 430.00 | 1 663 666.00 |
CO Grand total (0 to V) | 23 757 275.00 | 7 723 561.00 | 16 033 714.00 | 23 757 275.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812 110.00 | 2 812 110.00 | | 2 812 110.00 |
DB Share, merger, contribution premiums, etc. | 1 886 823.00 | 1 885 823.00 | | 1 886 823.00 |
DD Legal reserve (1) | 132 314.00 | 132 314.00 | | 132 314.00 |
DG Other reserves | 401 805.00 | 401 805.00 | | 401 805.00 |
DH Retained earnings | 21 065.00 | 66 620.00 | | 21 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821 876.00 | -45 555.00 | | -1 821 876.00 |
DK Regulated provisions | -75.00 | | | -75.00 |
DL TOTAL (I) | 3 432 157.00 | 5 254 117.00 | | 3 432 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 007 713.00 | 2 914 098.00 | | 6 007 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 209.00 | 600 199.00 | | 4 117 209.00 |
DW Advances and down payments received on current orders | 334 083.00 | 100 346.00 | | 334 083.00 |
DX Trade payables and related accounts | 1 210 671.00 | 1 265 240.00 | | 1 210 671.00 |
DY Tax and social security liabilities | 243 748.00 | 178 124.00 | | 243 748.00 |
DZ Fixed asset liabilities and related accounts | 685 740.00 | | | 685 740.00 |
EA Other liabilities | 2 384.00 | 14 690.00 | | 2 384.00 |
EC TOTAL (IV) | 12 601 547.00 | 5 072 695.00 | | 12 601 547.00 |
EE Grand total (I to V) | 16 033 714.00 | 10 326 813.00 | | 16 033 714.00 |
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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 | 37 477.00 | | 37 477.00 | 37 477.00 |
FG Production sold - services | 2 516 763.00 | | 2 518 763.00 | 2 516 763.00 |
FJ Net sales | 2 558 240.00 | | 2 556 240.00 | 2 558 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 089.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 2 592 784.00 | |
FS Purchases of goods (including customs duties) | | | 379 922.00 | |
FT Inventory change (goods) | | | -209 029.00 | |
FU Purchases of raw materials and other supplies | | | 324 829.00 | |
FV Inventory change (raw materials and supplies) | | | -32 501.00 | |
FW Other purchases and external expenses | | | 1 067 139.00 | |
FX Taxes, duties, and similar payments | | | 146 321.00 | |
FY Salaries and Wages | | | 1 361 980.00 | |
FZ Social Security Contributions | | | 457 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 4 302 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 307.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 111 596.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 112 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 076.00 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 124 076.00 | | 75.00 |
HE Exceptional expenses on management operations | 129.00 | 302.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 12 580.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 12 882.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 111 193.00 | | -54.00 |
HK Income tax | 1 472.00 | -1 472.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 971.00 | 4 268 094.00 | | 2 593 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 846.00 | 4 313 649.00 | | 4 415 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821 876.00 | -45 555.00 | | -1 821 876.00 |
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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 | 15 831 041.00 | | 10 003 538.00 | 15 831 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 14 384.00 | |
I4 DECREASES Grand Total | 3 740 771.00 | 200.00 | 22 093 608.00 | 3 740 771.00 |
IO DECREASES Total including other intangible assets | | | 33 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 740 771.00 | | 22 045 851.00 | 3 740 771.00 |
KD ACQUISITIONS Total including other intangible assets | 27 860.00 | | 5 513.00 | 27 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 789 537.00 | | 9 997 085.00 | 15 789 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644.00 | | 940.00 | 13 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 456 612.00 | | | 1 456 612.00 |
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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 | 6 938 838.00 | 783 488.00 | | 6 938 838.00 |
PE DEPRECIATION Total including other intangible assets | 23 286.00 | 3 701.00 | | 23 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915 551.00 | 779 787.00 | | 6 915 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 75.00 | |
6T Receivables | 1 236.00 | | | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | | 1 236.00 |
7C Grand total | 1 236.00 | | 75.00 | 1 236.00 |
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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 | 1 210 671.00 | 1 210 671.00 | | 1 210 671.00 |
8C Staff and Related Accounts | 49 008.00 | 49 008.00 | | 49 008.00 |
8D Social Security and Other Social Organizations | 94 914.00 | 94 914.00 | | 94 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 740.00 | 685 740.00 | | 685 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
UX Other trade receivables | 114 101.00 | 114 101.00 | | 114 101.00 |
UZ Social Security, other social security organizations | 83.00 | 63.00 | | 83.00 |
VA Doubtful or disputed receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
VB VAT | 438 901.00 | 438 901.00 | | 438 901.00 |
VC Group and associates | 453 660.00 | 463 660.00 | | 453 660.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 6 006 853.00 | 317 835.00 | 1 269 726.00 | 6 006 853.00 |
VI Group and Associates | 4 117 209.00 | 4 117 209.00 | | 4 117 209.00 |
VN Other taxes, similar payments | 8 476.00 | 8 476.00 | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 560.00 | 39 560.00 | | 39 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 68 088.00 | 68 088.00 | | 68 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 188.00 | 1 084 410.00 | 5 778.00 | 1 090 188.00 |
VW VAT | 60 266.00 | 60 266.00 | | 60 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 267 464.00 | 6 578 446.00 | 1 269 726.00 | 12 267 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
