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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 | 122 656.00 | 41 645.00 | 81 011.00 | 122 656.00 |
AN Land | 209 769.00 | | 209 769.00 | 209 769.00 |
AP Buildings | 1 399 679.00 | 864 313.00 | 535 366.00 | 1 399 679.00 |
AR Technical installations, industrial equipment and tools | 4 369 754.00 | 3 413 805.00 | 955 949.00 | 4 369 754.00 |
AT Other tangible assets | 366 107.00 | 301 558.00 | 64 549.00 | 366 107.00 |
AV Fixed assets in progress | 47 935.00 | | 47 935.00 | 47 935.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 6 518 004.00 | 4 621 321.00 | 1 896 683.00 | 6 518 004.00 |
BL Raw materials, supplies | 547 022.00 | | 547 022.00 | 547 022.00 |
BN Goods in progress | 92 064.00 | | 92 064.00 | 92 064.00 |
BR Intermediate and finished products | 8 408.00 | | 8 408.00 | 8 408.00 |
BT Goods | 45 860.00 | | 45 860.00 | 45 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 908.00 | 3 856.00 | 1 267 052.00 | 1 270 908.00 |
BZ Other receivables | 964 424.00 | | 964 424.00 | 964 424.00 |
CF Cash and cash equivalents | 260 695.00 | | 260 695.00 | 260 695.00 |
CH Prepaid expenses | 30 311.00 | | 30 311.00 | 30 311.00 |
CJ TOTAL (II) | 3 219 692.00 | 3 856.00 | 3 215 835.00 | 3 219 692.00 |
CO Grand total (0 to V) | 9 739 110.00 | 4 625 178.00 | 5 113 933.00 | 9 739 110.00 |
CW Deferred expenses or loan issuance costs | 1 414.00 | | 1 414.00 | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 85 669.00 | 85 669.00 | | 85 669.00 |
DG Other reserves | 1 212 740.00 | 1 212 740.00 | | 1 212 740.00 |
DH Retained earnings | -168 720.00 | 1 523.00 | | -168 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 695.00 | -170 243.00 | | -315 695.00 |
DL TOTAL (I) | 2 190 974.00 | 2 506 669.00 | | 2 190 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 644.00 | 1 455 433.00 | | 1 384 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | | 4 780.00 | | |
DX Trade payables and related accounts | 807 211.00 | 932 870.00 | | 807 211.00 |
DY Tax and social security liabilities | 458 973.00 | 493 606.00 | | 458 973.00 |
DZ Fixed asset liabilities and related accounts | 68 723.00 | 11 736.00 | | 68 723.00 |
EA Other liabilities | 203 407.00 | 14 627.00 | | 203 407.00 |
EC TOTAL (IV) | 2 922 959.00 | 2 913 051.00 | | 2 922 959.00 |
EE Grand total (I to V) | 5 113 933.00 | 5 419 720.00 | | 5 113 933.00 |
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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 | | 119 873.00 | 119 873.00 | |
FD Production sold - goods | 535 289.00 | 235 446.00 | 770 736.00 | 535 289.00 |
FG Production sold - services | 3 735 343.00 | 291 680.00 | 4 027 023.00 | 3 735 343.00 |
FJ Net sales | 4 270 632.00 | 646 999.00 | 4 917 631.00 | 4 270 632.00 |
FM Inventory production | | | -125 638.00 | |
FN Capitalized production | | | 6 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 331.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 845 699.00 | |
FS Purchases of goods (including customs duties) | | | 80 162.00 | |
FU Purchases of raw materials and other supplies | | | 868 317.00 | |
FV Inventory change (raw materials and supplies) | | | -80 975.00 | |
FW Other purchases and external expenses | | | 2 261 275.00 | |
FX Taxes, duties, and similar payments | | | 139 692.00 | |
FY Salaries and Wages | | | 1 217 602.00 | |
FZ Social Security Contributions | | | 484 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GE Other Expenses | | | 20 463.00 | |
GF Total Operating Expenses (II) | | | 5 336 564.00 | |
GG - OPERATING RESULT (I - II) | | | -490 864.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 072.00 | | |
HD Total exceptional income (VII) | | 1 072.00 | | |
HE Exceptional expenses on management operations | | 637.00 | | |
HF Exceptional expenses on capital transactions | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | | 1 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -811.00 | | |
HK Income tax | -186 203.00 | -254 072.00 | | -186 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 727.00 | 5 136 383.00 | | 4 845 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 422.00 | 5 306 626.00 | | 5 161 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 695.00 | -170 243.00 | | -315 695.00 |
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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 | 6 272 857.00 | | 276 507.00 | 6 272 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 31 360.00 | 6 518 004.00 | |
IO DECREASES Total including other intangible assets | | | 122 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 360.00 | 6 393 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 556.00 | | 3 100.00 | 119 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151 225.00 | | 273 379.00 | 6 151 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 28.00 | 2 076.00 |
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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 | 4 279 418.00 | 341 903.00 | | 4 279 418.00 |
PE DEPRECIATION Total including other intangible assets | 29 662.00 | 11 983.00 | | 29 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249 756.00 | 329 920.00 | | 4 249 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | 3 242.00 | 102.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | 3 242.00 | 102.00 | 716.00 |
7C Grand total | 716.00 | 3 242.00 | 102.00 | 716.00 |
UE of which provisions and reversals: - Operating | | 3 242.00 | 102.00 | |
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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 | 807 211.00 | 807 211.00 | | 807 211.00 |
8C Staff and Related Accounts | 95 196.00 | 95 196.00 | | 95 196.00 |
8D Social Security and Other Social Organizations | 148 574.00 | 148 574.00 | | 148 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 723.00 | 68 723.00 | | 68 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 1 266 280.00 | 1 266 280.00 | | 1 266 280.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 75 808.00 | 75 808.00 | | 75 808.00 |
VC Group and associates | 662 493.00 | 662 493.00 | | 662 493.00 |
VG Loans with a maturity of up to one year at origin | 500 456.00 | 500 456.00 | | 500 456.00 |
VH Loans with a maturity of more than one year at origin | 884 188.00 | 232 619.00 | 651 569.00 | 884 188.00 |
VI Group and Associates | 200 302.00 | 200 302.00 | | 200 302.00 |
VJ Loans taken out during the year | 61 713.00 | | | 61 713.00 |
VK Loans repaid during the year | 232 540.00 | | | 232 540.00 |
VP Miscellaneous | 48 737.00 | 48 737.00 | | 48 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 070.00 | 22 070.00 | | 22 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 885.00 | 175 885.00 | | 175 885.00 |
VS Prepaid expenses | 30 311.00 | 30 311.00 | | 30 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 746.00 | 2 267 746.00 | | 2 267 746.00 |
VW VAT | 193 134.00 | 193 134.00 | | 193 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 959.00 | 2 271 390.00 | 651 569.00 | 2 922 959.00 |
