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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 | 181 043.00 | 179 683.00 | 1 359.00 | 181 043.00 |
AH Goodwill | 173 707.00 | 173 707.00 | | 173 707.00 |
AN Land | 480 214.00 | | 480 214.00 | 480 214.00 |
AP Buildings | 6 934 575.00 | 5 725 432.00 | 1 209 143.00 | 6 934 575.00 |
AR Technical installations, industrial equipment and tools | 2 510 715.00 | 1 982 601.00 | 528 113.00 | 2 510 715.00 |
AT Other tangible assets | 613 698.00 | 541 415.00 | 72 282.00 | 613 698.00 |
AV Fixed assets in progress | 28 238.00 | | 28 238.00 | 28 238.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BF Loans | 314 555.00 | | 314 555.00 | 314 555.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 11 240 521.00 | 8 602 841.00 | 2 637 680.00 | 11 240 521.00 |
BL Raw materials, supplies | 255 363.00 | | 255 363.00 | 255 363.00 |
BX Customers and related accounts | 1 479 422.00 | 216 507.00 | 1 262 915.00 | 1 479 422.00 |
BZ Other receivables | 686 633.00 | 41 234.00 | 645 398.00 | 686 633.00 |
CF Cash and cash equivalents | 65 867.00 | | 65 867.00 | 65 867.00 |
CH Prepaid expenses | 43 835.00 | | 43 835.00 | 43 835.00 |
CJ TOTAL (II) | 2 531 122.00 | 257 741.00 | 2 273 380.00 | 2 531 122.00 |
CO Grand total (0 to V) | 13 771 643.00 | 8 860 582.00 | 4 911 060.00 | 13 771 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 240.00 | 1 388 240.00 | | 1 388 240.00 |
DB Share, merger, contribution premiums, etc. | 308 905.00 | 308 905.00 | | 308 905.00 |
DD Legal reserve (1) | 138 824.00 | 138 824.00 | | 138 824.00 |
DG Other reserves | -466 812.00 | -466 812.00 | | -466 812.00 |
DH Retained earnings | -3 237 929.00 | -2 455 314.00 | | -3 237 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 632.00 | -782 614.00 | | -1 098 632.00 |
DJ Investment subsidies | 6 398.00 | 8 298.00 | | 6 398.00 |
DL TOTAL (I) | -2 961 006.00 | -1 860 473.00 | | -2 961 006.00 |
DU Loans and Debts from Credit Institutions (3) | 484 890.00 | 576 306.00 | | 484 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426 278.00 | 4 487 987.00 | | 5 426 278.00 |
DW Advances and down payments received on current orders | 69 703.00 | 115 418.00 | | 69 703.00 |
DX Trade payables and related accounts | 883 628.00 | 755 696.00 | | 883 628.00 |
DY Tax and social security liabilities | 608 529.00 | 633 082.00 | | 608 529.00 |
DZ Fixed asset liabilities and related accounts | | 331 926.00 | | |
EA Other liabilities | 399 035.00 | 468 945.00 | | 399 035.00 |
EC TOTAL (IV) | 7 872 066.00 | 7 369 364.00 | | 7 872 066.00 |
EE Grand total (I to V) | 4 911 060.00 | 5 508 890.00 | | 4 911 060.00 |
EG Accrued income and payables due within one year | 2 778 243.00 | 3 136 910.00 | | 2 778 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 420.00 | 494 044.00 | | 426 420.00 |
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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 | | | 7 127 907.00 | |
FJ Net sales | | | 7 127 907.00 | |
FO Operating subsidies | | | 51 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 564.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 475 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 883.00 | |
FV Inventory change (raw materials and supplies) | | | 12 440.00 | |
FW Other purchases and external expenses | | | 2 222 678.00 | |
FX Taxes, duties, and similar payments | | | 480 061.00 | |
FY Salaries and Wages | | | 2 914 527.00 | |
FZ Social Security Contributions | | | 1 005 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 025.00 | |
GE Other Expenses | | | 140 591.00 | |
GF Total Operating Expenses (II) | | | 8 663 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 029.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 67 033.00 | |
GU Total financial expenses (VI) | | | 67 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 713.00 | 187 104.00 | | 82 713.00 |
HB Exceptional income from capital transactions | 111 900.00 | 441 511.00 | | 111 900.00 |
HD Total exceptional income (VII) | 194 613.00 | 628 615.00 | | 194 613.00 |
HE Exceptional expenses on management operations | 12 140.00 | 8 479.00 | | 12 140.00 |
HF Exceptional expenses on capital transactions | 28 145.00 | 392 614.00 | | 28 145.00 |
HH Total exceptional expenses (VIII) | 40 285.00 | 401 094.00 | | 40 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 327.00 | 227 521.00 | | 154 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 508.00 | 7 950 041.00 | | 7 672 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771 140.00 | 8 732 655.00 | | 8 771 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 632.00 | -782 614.00 | | -1 098 632.00 |
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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 | 11 288 172.00 | | 86 643.00 | 11 288 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 984.00 | 346 567.00 | |
I4 DECREASES Grand Total | | 134 293.00 | 11 240 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 309.00 | 10 893 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 957 035.00 | | 61 228.00 | 10 957 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 136.00 | | 25 415.00 | 331 136.00 |
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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 | 8 181 634.00 | 349 929.00 | 102 429.00 | 8 181 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181 634.00 | 349 929.00 | 102 429.00 | 8 181 634.00 |
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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 | 468 028.00 | 174 940.00 | 293 088.00 | 468 028.00 |
8B Suppliers and Related Accounts | 883 629.00 | 883 629.00 | | 883 629.00 |
8C Staff and Related Accounts | 214 807.00 | 214 807.00 | | 214 807.00 |
8D Social Security and Other Social Organizations | 253 676.00 | 253 676.00 | | 253 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 036.00 | 399 036.00 | | 399 036.00 |
UP Loans | 314 555.00 | 10 078.00 | 304 477.00 | 314 555.00 |
UT Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
UX Other trade receivables | 1 262 915.00 | 1 262 915.00 | | 1 262 915.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 216 507.00 | 216 507.00 | | 216 507.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 426 421.00 | 426 421.00 | | 426 421.00 |
VH Loans with a maturity of more than one year at origin | 58 470.00 | 58 470.00 | | 58 470.00 |
VI Group and Associates | 4 958 250.00 | 227 218.00 | 4 731 032.00 | 4 958 250.00 |
VM Income taxes | 502 867.00 | 183 966.00 | 318 901.00 | 502 867.00 |
VN Other taxes, similar payments | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 252.00 | 107 252.00 | | 107 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 161.00 | 180 161.00 | | 180 161.00 |
VS Prepaid expenses | 43 835.00 | 43 835.00 | | 43 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 650.00 | 1 901 068.00 | 626 582.00 | 2 527 650.00 |
VW VAT | 32 794.00 | 32 794.00 | | 32 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 363.00 | 2 778 243.00 | 5 024 120.00 | 7 802 363.00 |
