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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 | 92 655.00 | 66 901.00 | 25 754.00 | 92 655.00 |
AJ Other Intangible Assets | 68 440.00 | 23 752.00 | 44 689.00 | 68 440.00 |
AP Buildings | 8 431 483.00 | 5 511 877.00 | 2 919 605.00 | 8 431 483.00 |
AR Technical installations, industrial equipment and tools | 11 901 746.00 | 7 307 577.00 | 4 594 169.00 | 11 901 746.00 |
AT Other tangible assets | 4 937 077.00 | 4 399 565.00 | 537 512.00 | 4 937 077.00 |
AV Fixed assets in progress | 756 449.00 | | 756 449.00 | 756 449.00 |
AX Advances and down payments | 56 750.00 | | 56 750.00 | 56 750.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 245 799.00 | 17 309 671.00 | 8 936 128.00 | 26 245 799.00 |
BT Goods | 221 417.00 | | 221 417.00 | 221 417.00 |
BX Customers and related accounts | 306 134.00 | | 306 134.00 | 306 134.00 |
BZ Other receivables | 350 486.00 | | 350 486.00 | 350 486.00 |
CF Cash and cash equivalents | 305 318.00 | | 305 318.00 | 305 318.00 |
CH Prepaid expenses | 55 880.00 | | 55 880.00 | 55 880.00 |
CJ TOTAL (II) | 1 239 234.00 | | 1 239 234.00 | 1 239 234.00 |
CO Grand total (0 to V) | 27 485 034.00 | 17 309 671.00 | 10 175 362.00 | 27 485 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 727 411.00 | 1 727 411.00 | | 1 727 411.00 |
DH Retained earnings | -1 373 250.00 | -1 367 125.00 | | -1 373 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 878.00 | -6 125.00 | | -208 878.00 |
DL TOTAL (I) | 3 625 283.00 | 3 834 161.00 | | 3 625 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 329 558.00 | 3 669 996.00 | | 3 329 558.00 |
DW Advances and down payments received on current orders | 1 864.00 | 2 542.00 | | 1 864.00 |
DX Trade payables and related accounts | 1 127 429.00 | 1 319 744.00 | | 1 127 429.00 |
DY Tax and social security liabilities | 569 431.00 | 634 686.00 | | 569 431.00 |
DZ Fixed asset liabilities and related accounts | 153 152.00 | 70 791.00 | | 153 152.00 |
EA Other liabilities | 53 215.00 | 41 844.00 | | 53 215.00 |
EB Prepaid income (2) | 1 315 431.00 | 1 206 553.00 | | 1 315 431.00 |
EC TOTAL (IV) | 6 550 080.00 | 6 948 741.00 | | 6 550 080.00 |
EE Grand total (I to V) | 10 175 362.00 | 10 782 902.00 | | 10 175 362.00 |
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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 | 597 479.00 | | 597 479.00 | 597 479.00 |
FG Production sold - services | 7 536 750.00 | | 7 536 750.00 | 7 536 750.00 |
FJ Net sales | 8 134 230.00 | | 8 134 230.00 | 8 134 230.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 560.00 | |
FR Total operating income (I) | | | 8 147 995.00 | |
FS Purchases of goods (including customs duties) | | | 662 720.00 | |
FV Inventory change (raw materials and supplies) | | | 104 133.00 | |
FW Other purchases and external expenses | | | 2 996 141.00 | |
FX Taxes, duties, and similar payments | | | 154 387.00 | |
FY Salaries and Wages | | | 1 934 632.00 | |
FZ Social Security Contributions | | | 544 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 670.00 | |
GE Other Expenses | | | 34 366.00 | |
GF Total Operating Expenses (II) | | | 8 113 805.00 | |
GG - OPERATING RESULT (I - II) | | | 34 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202 668.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 202 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 872.00 | | |
HD Total exceptional income (VII) | | 1 872.00 | | |
HF Exceptional expenses on capital transactions | 40 728.00 | 242 836.00 | | 40 728.00 |
HH Total exceptional expenses (VIII) | 40 728.00 | 242 836.00 | | 40 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 728.00 | -240 964.00 | | -40 728.00 |
HJ Employee participation in company results | -327.00 | 66 700.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 995.00 | 8 628 936.00 | | 8 147 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 873.00 | 8 635 061.00 | | 8 356 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 878.00 | -6 125.00 | | -208 878.00 |
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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 | 25 142 960.00 | | 1 447 578.00 | 25 142 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 124 658.00 | 220 081.00 | 26 245 799.00 | 124 658.00 |
IO DECREASES Total including other intangible assets | | | 161 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 658.00 | 220 081.00 | 26 083 504.00 | 124 658.00 |
KD ACQUISITIONS Total including other intangible assets | 141 268.00 | | 19 828.00 | 141 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 001 692.00 | | 1 426 551.00 | 25 001 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 15 806 354.00 | 1 682 670.00 | 179 353.00 | 15 806 354.00 |
PE DEPRECIATION Total including other intangible assets | 66 130.00 | 24 522.00 | | 66 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 740 224.00 | 1 658 148.00 | 179 353.00 | 15 740 224.00 |
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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 | 1 127 429.00 | 1 127 429.00 | | 1 127 429.00 |
8C Staff and Related Accounts | 287 616.00 | 287 616.00 | | 287 616.00 |
8D Social Security and Other Social Organizations | 266 323.00 | 266 323.00 | | 266 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 152.00 | 153 152.00 | | 153 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 215.00 | 53 215.00 | | 53 215.00 |
8L Deferred income | 1 315 431.00 | 1 315 431.00 | | 1 315 431.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 305 897.00 | 305 897.00 | | 305 897.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 122 229.00 | 122 229.00 | | 122 229.00 |
VC Group and associates | 91 577.00 | 91 577.00 | | 91 577.00 |
VI Group and Associates | 3 329 558.00 | 3 329 558.00 | | 3 329 558.00 |
VN Other taxes, similar payments | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 447.00 | 123 447.00 | | 123 447.00 |
VS Prepaid expenses | 55 880.00 | 55 880.00 | | 55 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 700.00 | 713 700.00 | | 713 700.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548 215.00 | 6 548 215.00 | | 6 548 215.00 |
