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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 | 162 898.00 | 131 959.00 | 30 940.00 | 162 898.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AN Land | 8 225.00 | 4 056.00 | 4 169.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 3 354 030.00 | 2 127 208.00 | 1 226 822.00 | 3 354 030.00 |
AT Other tangible assets | 138 607.00 | 90 799.00 | 47 807.00 | 138 607.00 |
AV Fixed assets in progress | 12 858.00 | | 12 858.00 | 12 858.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 3 702 677.00 | 2 354 023.00 | 1 348 655.00 | 3 702 677.00 |
BL Raw materials, supplies | 241 479.00 | | 241 479.00 | 241 479.00 |
BN Goods in progress | 259 025.00 | | 259 025.00 | 259 025.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 316 976.00 | 10 983.00 | 305 993.00 | 316 976.00 |
BZ Other receivables | 139 343.00 | | 139 343.00 | 139 343.00 |
CF Cash and cash equivalents | 208 933.00 | | 208 933.00 | 208 933.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 1 174 831.00 | 10 983.00 | 1 163 848.00 | 1 174 831.00 |
CO Grand total (0 to V) | 4 877 508.00 | 2 365 006.00 | 2 512 502.00 | 4 877 508.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 702 772.00 | 572 057.00 | | 702 772.00 |
DH Retained earnings | 96 784.00 | 96 784.00 | | 96 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 728.00 | 130 715.00 | | -152 728.00 |
DJ Investment subsidies | 118 627.00 | 133 619.00 | | 118 627.00 |
DL TOTAL (I) | 1 040 455.00 | 1 208 175.00 | | 1 040 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 752.00 | 846 554.00 | | 1 117 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 746.00 | | 1 366.00 |
DX Trade payables and related accounts | 211 828.00 | 125 932.00 | | 211 828.00 |
DY Tax and social security liabilities | 118 701.00 | 125 188.00 | | 118 701.00 |
EA Other liabilities | 22 400.00 | 24 271.00 | | 22 400.00 |
EC TOTAL (IV) | 1 472 047.00 | 1 122 691.00 | | 1 472 047.00 |
EE Grand total (I to V) | 2 512 502.00 | 2 330 866.00 | | 2 512 502.00 |
EG Accrued income and payables due within one year | 565 490.00 | 393 122.00 | | 565 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 201 324.00 | | 2 201 324.00 | 2 201 324.00 |
FG Production sold - services | 17 945.00 | | 17 945.00 | 17 945.00 |
FJ Net sales | 2 219 270.00 | | 2 219 270.00 | 2 219 270.00 |
FM Inventory production | | | 32 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 821.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 279 704.00 | |
FU Purchases of raw materials and other supplies | | | 229 953.00 | |
FV Inventory change (raw materials and supplies) | | | -4 453.00 | |
FW Other purchases and external expenses | | | 980 280.00 | |
FX Taxes, duties, and similar payments | | | 45 373.00 | |
FY Salaries and Wages | | | 669 583.00 | |
FZ Social Security Contributions | | | 199 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 149.00 | |
GE Other Expenses | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 2 408 270.00 | |
GG - OPERATING RESULT (I - II) | | | -128 565.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 60 018.00 | | 565.00 |
HB Exceptional income from capital transactions | 30 531.00 | 19 763.00 | | 30 531.00 |
HD Total exceptional income (VII) | 31 096.00 | 79 781.00 | | 31 096.00 |
HE Exceptional expenses on management operations | 45 635.00 | 84 552.00 | | 45 635.00 |
HH Total exceptional expenses (VIII) | 45 635.00 | 84 552.00 | | 45 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 539.00 | -4 771.00 | | -14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 824.00 | 2 437 412.00 | | 2 310 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 551.00 | 2 306 697.00 | | 2 463 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 728.00 | 130 715.00 | | -152 728.00 |
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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 | 3 166 576.00 | | 539 898.00 | 3 166 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | 3 797.00 | 3 702 677.00 | |
IO DECREASES Total including other intangible assets | | | 166 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 797.00 | 3 513 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 257.00 | | 35 300.00 | 131 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 919.00 | | 504 598.00 | 3 012 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 2 083 762.00 | 274 058.00 | 3 797.00 | 2 083 762.00 |
PE DEPRECIATION Total including other intangible assets | 121 640.00 | 10 319.00 | | 121 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 122.00 | 263 739.00 | 3 797.00 | 1 962 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 211 828.00 | 211 828.00 | | 211 828.00 |
8C Staff and Related Accounts | 59 548.00 | 59 548.00 | | 59 548.00 |
8D Social Security and Other Social Organizations | 55 459.00 | 55 459.00 | | 55 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 303 890.00 | 303 890.00 | | 303 890.00 |
VA Doubtful or disputed receivables | 13 086.00 | 13 086.00 | | 13 086.00 |
VB VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VC Group and associates | 104 625.00 | 104 625.00 | | 104 625.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 1 117 429.00 | 210 872.00 | 773 014.00 | 1 117 429.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VJ Loans taken out during the year | 179 200.00 | | | 179 200.00 |
VK Loans repaid during the year | 139 082.00 | | | 139 082.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 987.00 | 23 987.00 | | 23 987.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 994.00 | 482 994.00 | | 482 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 047.00 | 565 490.00 | 773 014.00 | 1 472 047.00 |
