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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
AF Concessions, Patents and Similar Rights | 342 093.00 | 341 298.00 | 795.00 | 342 093.00 |
AJ Other Intangible Assets | 64 372.00 | 64 372.00 | | 64 372.00 |
AN Land | 19 529.00 | 5 712.00 | 13 816.00 | 19 529.00 |
AP Buildings | 1 016 537.00 | 496 899.00 | 519 638.00 | 1 016 537.00 |
AR Technical installations, industrial equipment and tools | 9 062 059.00 | 7 567 433.00 | 1 494 626.00 | 9 062 059.00 |
AT Other tangible assets | 7 031 106.00 | 4 393 765.00 | 2 637 340.00 | 7 031 106.00 |
AV Fixed assets in progress | 102 004.00 | | 102 004.00 | 102 004.00 |
BF Loans | 288 907.00 | | 288 907.00 | 288 907.00 |
BJ TOTAL (I) | 17 979 315.00 | 12 913 595.00 | 5 065 720.00 | 17 979 315.00 |
BL Raw materials, supplies | 1 069 182.00 | | 1 069 182.00 | 1 069 182.00 |
BT Goods | 123 553.00 | | 123 553.00 | 123 553.00 |
BX Customers and related accounts | 2 401 650.00 | 78 516.00 | 2 323 134.00 | 2 401 650.00 |
BZ Other receivables | 4 206 832.00 | 2 053.00 | 4 204 779.00 | 4 206 832.00 |
CF Cash and cash equivalents | 128 337.00 | | 128 337.00 | 128 337.00 |
CH Prepaid expenses | 237 673.00 | | 237 673.00 | 237 673.00 |
CJ TOTAL (II) | 8 167 226.00 | 80 569.00 | 8 086 657.00 | 8 167 226.00 |
CO Grand total (0 to V) | 26 146 541.00 | 12 994 164.00 | 13 152 377.00 | 26 146 541.00 |
CU Other investments | 4 761.00 | | 4 761.00 | 4 761.00 |
CX Development or Research and Development Expenses | 42 628.00 | 38 795.00 | 3 833.00 | 42 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450 922.00 | 2 450 922.00 | | 2 450 922.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 719 506.00 | 1 719 506.00 | | 1 719 506.00 |
DH Retained earnings | -645 389.00 | -155 935.00 | | -645 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 325.00 | -489 454.00 | | -40 325.00 |
DL TOTAL (I) | 3 924 714.00 | 3 965 039.00 | | 3 924 714.00 |
DP Provisions for Risks | 250 975.00 | 288 028.00 | | 250 975.00 |
DQ Provisions for Expenses | 1 288 577.00 | 1 249 705.00 | | 1 288 577.00 |
DR TOTAL (IV) | 1 539 552.00 | 1 537 733.00 | | 1 539 552.00 |
DU Loans and Debts from Credit Institutions (3) | 66 050.00 | | | 66 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 490.00 | | |
DW Advances and down payments received on current orders | 67 919.00 | 104 224.00 | | 67 919.00 |
DX Trade payables and related accounts | 2 546 401.00 | 2 066 352.00 | | 2 546 401.00 |
DY Tax and social security liabilities | 1 813 041.00 | 1 475 237.00 | | 1 813 041.00 |
DZ Fixed asset liabilities and related accounts | 135 927.00 | 124 458.00 | | 135 927.00 |
EA Other liabilities | 2 928 459.00 | 367 555.00 | | 2 928 459.00 |
EB Prepaid income (2) | 130 315.00 | 5 518.00 | | 130 315.00 |
EC TOTAL (IV) | 7 688 111.00 | 4 173 834.00 | | 7 688 111.00 |
EE Grand total (I to V) | 13 152 377.00 | 9 676 606.00 | | 13 152 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 970.00 | | 427 970.00 | 427 970.00 |
FG Production sold - services | 9 185 832.00 | 304 842.00 | 9 490 674.00 | 9 185 832.00 |
FJ Net sales | 9 613 802.00 | 304 842.00 | 9 918 644.00 | 9 613 802.00 |
FO Operating subsidies | | | 1 280 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 985.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 11 516 195.00 | |
FS Purchases of goods (including customs duties) | | | 414 667.00 | |
FT Inventory change (goods) | | | -14 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 606.00 | |
FV Inventory change (raw materials and supplies) | | | 70 962.00 | |
FW Other purchases and external expenses | | | 3 286 247.00 | |
FX Taxes, duties, and similar payments | | | 612 012.00 | |
FY Salaries and Wages | | | 3 860 840.00 | |
FZ Social Security Contributions | | | 1 283 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 272.00 | |
GE Other Expenses | | | 16 005.00 | |
GF Total Operating Expenses (II) | | | 11 603 420.00 | |
GG - OPERATING RESULT (I - II) | | | -87 225.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 561.00 | 17 503.00 | | 42 561.00 |
HC Reversals of provisions and transfers of expenses | | 81 017.00 | | |
HD Total exceptional income (VII) | 42 561.00 | 98 520.00 | | 42 561.00 |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | 42 715.00 | 139 655.00 | | 42 715.00 |
HH Total exceptional expenses (VIII) | 42 715.00 | 214 655.00 | | 42 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -116 135.00 | | -154.00 |
HK Income tax | -47 093.00 | -25 522.00 | | -47 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 558 756.00 | 22 267 225.00 | | 11 558 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599 081.00 | 22 756 679.00 | | 11 599 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 325.00 | -489 454.00 | | -40 325.00 |
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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 | 17 657 134.00 | | 322 181.00 | 17 657 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 948.00 | | | 47 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 667.00 | |
I4 DECREASES Grand Total | | | 17 979 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 948.00 | |
IO DECREASES Total including other intangible assets | | | 406 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 231 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 465.00 | | | 406 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 924 140.00 | | 307 094.00 | 16 924 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 580.00 | | 15 087.00 | 278 580.00 |
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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 | 12 467 697.00 | 445 898.00 | | 12 467 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 283.00 | 3 833.00 | | 40 283.00 |
PE DEPRECIATION Total including other intangible assets | 405 035.00 | 635.00 | | 405 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 022 379.00 | 441 430.00 | | 12 022 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 537 733.00 | 53 272.00 | 51 453.00 | 1 537 733.00 |
6T Receivables | 69 591.00 | 21 259.00 | 12 334.00 | 69 591.00 |
6X Other provisions for depreciation | | 2 053.00 | | |
7B Total provisions for depreciation | 69 591.00 | 23 312.00 | 12 334.00 | 69 591.00 |
7C Grand total | 1 607 324.00 | 76 584.00 | 63 787.00 | 1 607 324.00 |
UE of which provisions and reversals: - Operating | | 76 584.00 | 63 787.00 | |
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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 | 2 546 401.00 | 2 546 401.00 | | 2 546 401.00 |
8C Staff and Related Accounts | 753 336.00 | 753 336.00 | | 753 336.00 |
8D Social Security and Other Social Organizations | 814 690.00 | 814 690.00 | | 814 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 927.00 | 135 927.00 | | 135 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996 378.00 | 2 996 378.00 | | 2 996 378.00 |
8L Deferred income | 130 315.00 | 130 315.00 | | 130 315.00 |
UP Loans | 288 907.00 | | 288 907.00 | 288 907.00 |
UX Other trade receivables | 2 401 650.00 | 2 401 650.00 | | 2 401 650.00 |
UZ Social Security, other social security organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
VB VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VG Loans with a maturity of up to one year at origin | 66 050.00 | 66 050.00 | | 66 050.00 |
VP Miscellaneous | 1 052 403.00 | 1 052 403.00 | | 1 052 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 512.00 | 242 512.00 | | 242 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134 195.00 | 3 134 195.00 | | 3 134 195.00 |
VS Prepaid expenses | 237 673.00 | 237 673.00 | | 237 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135 061.00 | 6 846 155.00 | 288 907.00 | 7 135 061.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 111.00 | 7 688 111.00 | | 7 688 111.00 |
