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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 800.00 | 21 226.00 | 74 575.00 | 95 800.00 |
AN Land | 458 490.00 | 25 783.00 | 432 707.00 | 458 490.00 |
AP Buildings | 676 236.00 | 130 241.00 | 545 995.00 | 676 236.00 |
AR Technical installations, industrial equipment and tools | 6 320 343.00 | 2 848 235.00 | 3 472 109.00 | 6 320 343.00 |
AT Other tangible assets | 121 413.00 | 69 566.00 | 51 847.00 | 121 413.00 |
AV Fixed assets in progress | 152 191.00 | | 152 191.00 | 152 191.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 7 872 072.00 | 3 139 389.00 | 4 732 683.00 | 7 872 072.00 |
BL Raw materials, supplies | 105 421.00 | | 105 421.00 | 105 421.00 |
BV Advances and down payments on orders | 15 841.00 | | 15 841.00 | 15 841.00 |
BX Customers and related accounts | 665 036.00 | 15 961.00 | 649 075.00 | 665 036.00 |
BZ Other receivables | 321 189.00 | | 321 189.00 | 321 189.00 |
CF Cash and cash equivalents | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 1 115 082.00 | 15 961.00 | 1 099 121.00 | 1 115 082.00 |
CO Grand total (0 to V) | 8 987 154.00 | 3 155 350.00 | 5 831 804.00 | 8 987 154.00 |
CX Development or Research and Development Expenses | 44 338.00 | 44 338.00 | | 44 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 908.00 | 1 376 908.00 | | 1 376 908.00 |
DB Share, merger, contribution premiums, etc. | 61 362.00 | 61 362.00 | | 61 362.00 |
DH Retained earnings | -49 620.00 | -202 889.00 | | -49 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 830.00 | 153 269.00 | | -56 830.00 |
DJ Investment subsidies | 352 271.00 | 468 481.00 | | 352 271.00 |
DL TOTAL (I) | 1 684 091.00 | 1 857 130.00 | | 1 684 091.00 |
DQ Provisions for Expenses | 8 864.00 | 9 539.00 | | 8 864.00 |
DR TOTAL (IV) | 8 864.00 | 9 539.00 | | 8 864.00 |
DU Loans and Debts from Credit Institutions (3) | 105 503.00 | 132 405.00 | | 105 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 732 000.00 | 728 936.00 | | 732 000.00 |
DY Tax and social security liabilities | 216 823.00 | 227 213.00 | | 216 823.00 |
DZ Fixed asset liabilities and related accounts | 12 716.00 | 766 265.00 | | 12 716.00 |
EA Other liabilities | 3 071 806.00 | 2 265 468.00 | | 3 071 806.00 |
EC TOTAL (IV) | 4 138 849.00 | 4 120 287.00 | | 4 138 849.00 |
EE Grand total (I to V) | 5 831 804.00 | 5 986 957.00 | | 5 831 804.00 |
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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 | 1 816 024.00 | | 1 816 024.00 | 1 816 024.00 |
FG Production sold - services | 1 305 697.00 | | 1 305 697.00 | 1 305 697.00 |
FJ Net sales | 3 121 722.00 | | 3 121 722.00 | 3 121 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 151 398.00 | |
FU Purchases of raw materials and other supplies | | | 303 125.00 | |
FV Inventory change (raw materials and supplies) | | | 54 889.00 | |
FW Other purchases and external expenses | | | 1 710 772.00 | |
FX Taxes, duties, and similar payments | | | 117 376.00 | |
FY Salaries and Wages | | | 168 663.00 | |
FZ Social Security Contributions | | | 68 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 199 534.00 | |
GG - OPERATING RESULT (I - II) | | | -48 136.00 | |
GL Other interest and similar income | | | 24 169.00 | |
GP Total financial income (V) | | | 24 169.00 | |
GR Interest and similar expenses | | | 148 703.00 | |
GU Total financial expenses (VI) | | | 148 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 209.00 | 114 566.00 | | 116 209.00 |
HC Reversals of provisions and transfers of expenses | | 112 890.00 | | |
HD Total exceptional income (VII) | 116 209.00 | 227 456.00 | | 116 209.00 |
HF Exceptional expenses on capital transactions | | 21 829.00 | | |
HH Total exceptional expenses (VIII) | | 21 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 209.00 | 205 627.00 | | 116 209.00 |
HJ Employee participation in company results | 370.00 | -422.00 | | 370.00 |
HK Income tax | | -9 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 776.00 | 3 754 527.00 | | 3 291 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 606.00 | 3 601 258.00 | | 3 348 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 830.00 | 153 269.00 | | -56 830.00 |
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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 | 7 300 131.00 | | 1 462 632.00 | 7 300 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 338.00 | | | 44 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 890 691.00 | 7 872 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 338.00 | |
IO DECREASES Total including other intangible assets | | | 95 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 691.00 | 7 728 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 760.00 | | 76 040.00 | 19 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 173.00 | | 1 385 192.00 | 7 234 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 1 400.00 | 1 860.00 |
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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 | 2 373 769.00 | 765 620.00 | | 2 373 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 338.00 | | | 44 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | 10 994.00 | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 199.00 | 754 626.00 | | 2 319 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 539.00 | | 675.00 | 9 539.00 |
6T Receivables | 5 320.00 | 10 641.00 | | 5 320.00 |
7B Total provisions for depreciation | 5 320.00 | 10 641.00 | | 5 320.00 |
7C Grand total | 14 859.00 | 10 641.00 | 675.00 | 14 859.00 |
UE of which provisions and reversals: - Operating | | 10 641.00 | 675.00 | |
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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 | 732 000.00 | 732 000.00 | | 732 000.00 |
8C Staff and Related Accounts | 23 686.00 | 23 686.00 | | 23 686.00 |
8D Social Security and Other Social Organizations | 31 901.00 | 31 901.00 | | 31 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 338.00 | 186 338.00 | | 186 338.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 663 669.00 | 663 669.00 | | 663 669.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 232 502.00 | 232 502.00 | | 232 502.00 |
VH Loans with a maturity of more than one year at origin | 105 503.00 | 105 503.00 | | 105 503.00 |
VI Group and Associates | 2 885 469.00 | 2 885 469.00 | | 2 885 469.00 |
VJ Loans taken out during the year | 105 503.00 | | | 105 503.00 |
VK Loans repaid during the year | 132 405.00 | | | 132 405.00 |
VM Income taxes | 17 471.00 | 17 471.00 | | 17 471.00 |
VP Miscellaneous | 29 480.00 | 29 480.00 | | 29 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 532.00 | 41 532.00 | | 41 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 485.00 | 989 485.00 | | 989 485.00 |
VW VAT | 160 840.00 | 160 840.00 | | 160 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 849.00 | 4 138 849.00 | | 4 138 849.00 |
