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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 | 22 035.00 | 21 259.00 | 776.00 | 22 035.00 |
AP Buildings | 108 331.00 | 66 764.00 | 41 567.00 | 108 331.00 |
AR Technical installations, industrial equipment and tools | 1 414 276.00 | 577 306.00 | 836 970.00 | 1 414 276.00 |
AT Other tangible assets | 313 383.00 | 112 078.00 | 201 305.00 | 313 383.00 |
BF Loans | 17 586.00 | | 17 586.00 | 17 586.00 |
BH Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
BJ TOTAL (I) | 1 937 411.00 | 777 406.00 | 1 160 004.00 | 1 937 411.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 436.00 | 1 737.00 | 158 699.00 | 160 436.00 |
BZ Other receivables | 185 803.00 | | 185 803.00 | 185 803.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CH Prepaid expenses | 131 228.00 | | 131 228.00 | 131 228.00 |
CJ TOTAL (II) | 488 662.00 | 1 737.00 | 486 924.00 | 488 662.00 |
CO Grand total (0 to V) | 2 426 073.00 | 779 144.00 | 1 646 929.00 | 2 426 073.00 |
CR Shares due in more than one year | 2 386.00 | | | 2 386.00 |
CU Other investments | 27 060.00 | | 27 060.00 | 27 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 16 655.00 | 155 596.00 | | 16 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 516.00 | -138 942.00 | | -118 516.00 |
DJ Investment subsidies | 67 475.00 | 76 475.00 | | 67 475.00 |
DL TOTAL (I) | 32 934.00 | 160 450.00 | | 32 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 288.00 | 1 182 215.00 | | 1 009 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 695.00 | 304 284.00 | | 272 695.00 |
DX Trade payables and related accounts | 231 582.00 | 202 271.00 | | 231 582.00 |
DY Tax and social security liabilities | 99 206.00 | 120 190.00 | | 99 206.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 1 613 995.00 | 1 808 959.00 | | 1 613 995.00 |
EE Grand total (I to V) | 1 646 929.00 | 1 969 409.00 | | 1 646 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 574.00 | | | 14 574.00 |
EI Including equity loans | 272 695.00 | | | 272 695.00 |
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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 | 112 317.00 | | 112 317.00 | 112 317.00 |
FG Production sold - services | 1 609 249.00 | 132 400.00 | 1 741 649.00 | 1 609 249.00 |
FJ Net sales | 1 721 566.00 | 132 400.00 | 1 853 966.00 | 1 721 566.00 |
FN Capitalized production | | | 78 149.00 | |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 459.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 958 078.00 | |
FU Purchases of raw materials and other supplies | | | 129 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 775 855.00 | |
FX Taxes, duties, and similar payments | | | 31 690.00 | |
FY Salaries and Wages | | | 666 586.00 | |
FZ Social Security Contributions | | | 243 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 059 308.00 | |
GG - OPERATING RESULT (I - II) | | | -101 231.00 | |
GR Interest and similar expenses | | | 26 285.00 | |
GU Total financial expenses (VI) | | | 26 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 078.00 | 1 901 126.00 | | 1 967 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 594.00 | 2 040 068.00 | | 2 085 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 516.00 | -138 942.00 | | -118 516.00 |
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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 | 1 806 675.00 | | 130 735.00 | 1 806 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 387.00 | |
I4 DECREASES Grand Total | | | 1 937 411.00 | |
IO DECREASES Total including other intangible assets | | | 22 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 617.00 | | 1 418.00 | 20 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 672.00 | | 129 317.00 | 1 706 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 387.00 | | | 79 387.00 |
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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 | 566 308.00 | 211 099.00 | | 566 308.00 |
PE DEPRECIATION Total including other intangible assets | 17 819.00 | 3 440.00 | | 17 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 489.00 | 207 659.00 | | 548 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 487.00 | 250.00 | | 1 487.00 |
7B Total provisions for depreciation | 1 487.00 | 250.00 | | 1 487.00 |
7C Grand total | 1 487.00 | 250.00 | | 1 487.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 231 582.00 | 231 582.00 | | 231 582.00 |
8C Staff and Related Accounts | 26 297.00 | 26 297.00 | | 26 297.00 |
8D Social Security and Other Social Organizations | 39 039.00 | 39 039.00 | | 39 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 17 586.00 | | 17 586.00 | 17 586.00 |
UT Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
UX Other trade receivables | 158 050.00 | 158 050.00 | | 158 050.00 |
UY Staff and related accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
UZ Social Security, other social security organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
VA Doubtful or disputed receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
VB VAT | 61 167.00 | 61 167.00 | | 61 167.00 |
VG Loans with a maturity of up to one year at origin | 14 574.00 | 14 574.00 | | 14 574.00 |
VH Loans with a maturity of more than one year at origin | 994 714.00 | 172 392.00 | 822 322.00 | 994 714.00 |
VI Group and Associates | 272 695.00 | 272 695.00 | | 272 695.00 |
VK Loans repaid during the year | 187 313.00 | | | 187 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 930.00 | 116 930.00 | | 116 930.00 |
VS Prepaid expenses | 131 228.00 | 131 228.00 | | 131 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 793.00 | 475 081.00 | 54 712.00 | 529 793.00 |
VW VAT | 25 887.00 | 25 887.00 | | 25 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 995.00 | 791 673.00 | 822 322.00 | 1 613 995.00 |
