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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 | 37 930.00 | 35 008.00 | 2 922.00 | 37 930.00 |
AN Land | 50 065.00 | 43 003.00 | 7 061.00 | 50 065.00 |
AP Buildings | 5 427 194.00 | 5 255 720.00 | 171 474.00 | 5 427 194.00 |
AR Technical installations, industrial equipment and tools | 1 346 185.00 | 1 307 090.00 | 39 095.00 | 1 346 185.00 |
AT Other tangible assets | 90 724.00 | 90 712.00 | 12.00 | 90 724.00 |
AV Fixed assets in progress | | | | |
BF Loans | 419 206.00 | | 419 206.00 | 419 206.00 |
BJ TOTAL (I) | 7 371 304.00 | 6 731 533.00 | 639 771.00 | 7 371 304.00 |
BL Raw materials, supplies | 1 736 225.00 | | 1 736 225.00 | 1 736 225.00 |
BV Advances and down payments on orders | 116 160.00 | | 116 160.00 | 116 160.00 |
BX Customers and related accounts | 3 740 105.00 | 1 987.00 | 3 738 118.00 | 3 740 105.00 |
BZ Other receivables | 2 628 050.00 | | 2 628 050.00 | 2 628 050.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CH Prepaid expenses | 23 823.00 | | 23 823.00 | 23 823.00 |
CJ TOTAL (II) | 8 246 824.00 | 1 987.00 | 8 244 836.00 | 8 246 824.00 |
CO Grand total (0 to V) | 15 618 127.00 | 6 733 521.00 | 8 884 607.00 | 15 618 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 848 650.00 | -3 247 343.00 | | -2 848 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 528.00 | 398 693.00 | | -828 528.00 |
DL TOTAL (I) | 901 634.00 | 1 730 161.00 | | 901 634.00 |
DQ Provisions for Expenses | 60 077.00 | 705 666.00 | | 60 077.00 |
DR TOTAL (IV) | 60 077.00 | 705 666.00 | | 60 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 785 700.00 | | | 4 785 700.00 |
DW Advances and down payments received on current orders | 10 189.00 | | | 10 189.00 |
DX Trade payables and related accounts | 2 188 314.00 | 3 030 671.00 | | 2 188 314.00 |
DY Tax and social security liabilities | 900 101.00 | 1 374 168.00 | | 900 101.00 |
DZ Fixed asset liabilities and related accounts | | 42 115.00 | | |
EA Other liabilities | 1 650.00 | 2 682 882.00 | | 1 650.00 |
EB Prepaid income (2) | 36 942.00 | | | 36 942.00 |
EC TOTAL (IV) | 7 922 897.00 | 7 129 836.00 | | 7 922 897.00 |
EE Grand total (I to V) | 8 884 607.00 | 9 565 663.00 | | 8 884 607.00 |
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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 | 2 730 333.00 | | 2 730 333.00 | 2 730 333.00 |
FG Production sold - services | 9 891 131.00 | | 9 891 131.00 | 9 891 131.00 |
FJ Net sales | 12 621 465.00 | | 12 621 465.00 | 12 621 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 933.00 | |
FQ Other income | | | 6 446.00 | |
FR Total operating income (I) | | | 13 668 845.00 | |
FS Purchases of goods (including customs duties) | | | -3 112.00 | |
FU Purchases of raw materials and other supplies | | | 14 475.00 | |
FV Inventory change (raw materials and supplies) | | | 126 830.00 | |
FW Other purchases and external expenses | | | 9 529 679.00 | |
FX Taxes, duties, and similar payments | | | 1 121 835.00 | |
FY Salaries and Wages | | | 1 426 695.00 | |
FZ Social Security Contributions | | | 554 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 873.00 | |
GE Other Expenses | | | 539 287.00 | |
GF Total Operating Expenses (II) | | | 14 372 209.00 | |
GG - OPERATING RESULT (I - II) | | | -703 364.00 | |
GL Other interest and similar income | | | 34 862.00 | |
GP Total financial income (V) | | | 34 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GR Interest and similar expenses | | | 111 970.00 | |
GU Total financial expenses (VI) | | | 112 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 3 000.00 | | -46.00 |
HJ Employee participation in company results | 47 629.00 | 28 134.00 | | 47 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 703 707.00 | 15 773 935.00 | | 13 703 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 532 234.00 | 15 375 242.00 | | 14 532 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 528.00 | 398 693.00 | | -828 528.00 |
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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 | 8 147 011.00 | | 55 953.00 | 8 147 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 419 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 811 807.00 | 419 206.00 | |
I4 DECREASES Grand Total | | 831 660.00 | 7 371 304.00 | |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 853.00 | 6 914 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878 068.00 | | 55 953.00 | 6 878 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 013.00 | | | 1 231 013.00 |
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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 | 6 067 540.00 | 683 847.00 | 19 853.00 | 6 067 540.00 |
PE DEPRECIATION Total including other intangible assets | 29 676.00 | 5 332.00 | | 29 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 037 864.00 | 678 515.00 | 19 853.00 | 6 037 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 666.00 | 369 253.00 | 1 014 843.00 | 705 666.00 |
6T Receivables | 8 865.00 | 9 422.00 | 16 300.00 | 8 865.00 |
7B Total provisions for depreciation | 8 865.00 | 9 422.00 | 16 300.00 | 8 865.00 |
7C Grand total | 714 531.00 | 378 676.00 | 1 031 143.00 | 714 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 378 295.00 | 1 031 143.00 | |
UG - Financial | | 381.00 | | |
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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 | 4 785 700.00 | 4 785 700.00 | | 4 785 700.00 |
8B Suppliers and Related Accounts | 2 188 314.00 | 2 188 314.00 | | 2 188 314.00 |
8C Staff and Related Accounts | 356 795.00 | 356 795.00 | | 356 795.00 |
8D Social Security and Other Social Organizations | 239 572.00 | 239 572.00 | | 239 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
8L Deferred income | 36 942.00 | 36 942.00 | | 36 942.00 |
UP Loans | 419 206.00 | 419 206.00 | | 419 206.00 |
UX Other trade receivables | 3 740 105.00 | 3 740 105.00 | | 3 740 105.00 |
UY Staff and related accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 578 511.00 | 578 511.00 | | 578 511.00 |
VM Income taxes | 294 280.00 | 294 280.00 | | 294 280.00 |
VN Other taxes, similar payments | 70 259.00 | 70 259.00 | | 70 259.00 |
VP Miscellaneous | 206 203.00 | 206 203.00 | | 206 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 762.00 | 1 588 762.00 | | 1 588 762.00 |
VS Prepaid expenses | 23 823.00 | 23 823.00 | | 23 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927 345.00 | 6 927 345.00 | | 6 927 345.00 |
VW VAT | 292 400.00 | 292 400.00 | | 292 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 897.00 | 7 922 897.00 | | 7 922 897.00 |
