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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 | 10 228.00 | 10 228.00 | | 10 228.00 |
AP Buildings | 5 865 931.00 | 5 673 070.00 | 192 862.00 | 5 865 931.00 |
AR Technical installations, industrial equipment and tools | 2 627 162.00 | 2 548 214.00 | 78 948.00 | 2 627 162.00 |
AT Other tangible assets | 87 016.00 | 86 182.00 | 834.00 | 87 016.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 8 592 028.00 | 8 317 694.00 | 274 334.00 | 8 592 028.00 |
BL Raw materials, supplies | 36 261.00 | | 36 261.00 | 36 261.00 |
BT Goods | 43 365.00 | 8 919.00 | 34 446.00 | 43 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 163.00 | 266.00 | 117 896.00 | 118 163.00 |
BZ Other receivables | 1 763 458.00 | 1 803.00 | 1 761 655.00 | 1 763 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 086 578.00 | | 1 086 578.00 | 1 086 578.00 |
CH Prepaid expenses | 145 000.00 | | 145 000.00 | 145 000.00 |
CJ TOTAL (II) | 3 192 825.00 | 10 989.00 | 3 181 836.00 | 3 192 825.00 |
CO Grand total (0 to V) | 11 784 853.00 | 8 328 682.00 | 3 456 171.00 | 11 784 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 144.00 | 1 050 144.00 | | 1 050 144.00 |
DD Legal reserve (1) | 105 014.00 | 105 014.00 | | 105 014.00 |
DH Retained earnings | 1 366 490.00 | 530 638.00 | | 1 366 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 147.00 | 835 852.00 | | -44 147.00 |
DJ Investment subsidies | 10 571.00 | 53 039.00 | | 10 571.00 |
DL TOTAL (I) | 2 488 073.00 | 2 574 688.00 | | 2 488 073.00 |
DP Provisions for Risks | | 75 337.00 | | |
DR TOTAL (IV) | | 75 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 325.00 | | |
DX Trade payables and related accounts | 565 584.00 | 1 824 836.00 | | 565 584.00 |
DY Tax and social security liabilities | 382 871.00 | 1 049 551.00 | | 382 871.00 |
DZ Fixed asset liabilities and related accounts | 12 850.00 | 415.00 | | 12 850.00 |
EA Other liabilities | 4 816.00 | 22 390.00 | | 4 816.00 |
EB Prepaid income (2) | 1 976.00 | 1 976.00 | | 1 976.00 |
EC TOTAL (IV) | 968 098.00 | 2 911 493.00 | | 968 098.00 |
EE Grand total (I to V) | 3 456 171.00 | 5 561 518.00 | | 3 456 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 460 445.00 | | 3 460 445.00 | 3 460 445.00 |
FJ Net sales | 3 460 445.00 | | 3 460 445.00 | 3 460 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 673.00 | |
FQ Other income | | | 48 467.00 | |
FR Total operating income (I) | | | 3 624 584.00 | |
FS Purchases of goods (including customs duties) | | | 602 535.00 | |
FT Inventory change (goods) | | | 95 403.00 | |
FU Purchases of raw materials and other supplies | | | 118 437.00 | |
FV Inventory change (raw materials and supplies) | | | 18 088.00 | |
FW Other purchases and external expenses | | | 989 210.00 | |
FX Taxes, duties, and similar payments | | | 76 275.00 | |
FY Salaries and Wages | | | 904 784.00 | |
FZ Social Security Contributions | | | 154 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 410 283.00 | |
GF Total Operating Expenses (II) | | | 3 711 138.00 | |
GG - OPERATING RESULT (I - II) | | | -86 553.00 | |
GL Other interest and similar income | | | 11 376.00 | |
GP Total financial income (V) | | | 11 376.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 581.00 | | |
HB Exceptional income from capital transactions | 42 468.00 | 42 468.00 | | 42 468.00 |
HD Total exceptional income (VII) | 42 468.00 | 50 049.00 | | 42 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 468.00 | 50 049.00 | | 42 468.00 |
HJ Employee participation in company results | 11 431.00 | 139 965.00 | | 11 431.00 |
HK Income tax | | 245 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 429.00 | 9 426 650.00 | | 3 678 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 575.00 | 8 590 798.00 | | 3 722 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 147.00 | 835 852.00 | | -44 147.00 |
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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 | 12 490 153.00 | | 27 221.00 | 12 490 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691.00 | |
I4 DECREASES Grand Total | | 3 925 345.00 | 8 592 028.00 | |
IO DECREASES Total including other intangible assets | | 2 573.00 | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 922 772.00 | 8 580 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 802.00 | | | 12 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 475 660.00 | | 27 221.00 | 12 475 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 11 901 674.00 | 341 365.00 | 3 925 345.00 | 11 901 674.00 |
PE DEPRECIATION Total including other intangible assets | 12 802.00 | | 2 573.00 | 12 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 888 873.00 | 341 365.00 | 3 922 772.00 | 11 888 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 337.00 | | 75 337.00 | 75 337.00 |
6N Inventories and work in progress | 8 919.00 | | | 8 919.00 |
6T Receivables | 266.00 | | | 266.00 |
6X Other provisions for depreciation | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 10 989.00 | | | 10 989.00 |
7C Grand total | 86 326.00 | | 75 337.00 | 86 326.00 |
UE of which provisions and reversals: - Operating | | | 75 337.00 | |
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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 | 565 584.00 | 565 584.00 | | 565 584.00 |
8C Staff and Related Accounts | 137 761.00 | 137 761.00 | | 137 761.00 |
8D Social Security and Other Social Organizations | 160 435.00 | 160 435.00 | | 160 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 117 870.00 | 117 870.00 | | 117 870.00 |
UY Staff and related accounts | 36 102.00 | 36 102.00 | | 36 102.00 |
UZ Social Security, other social security organizations | 29 984.00 | 29 984.00 | | 29 984.00 |
VA Doubtful or disputed receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 85 792.00 | 85 792.00 | | 85 792.00 |
VC Group and associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VM Income taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
VP Miscellaneous | 98 504.00 | 98 504.00 | | 98 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 189.00 | 53 189.00 | | 53 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 238.00 | 105 238.00 | | 105 238.00 |
VS Prepaid expenses | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 312.00 | 2 028 312.00 | | 2 028 312.00 |
VW VAT | 31 486.00 | 31 486.00 | | 31 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 098.00 | 968 098.00 | | 968 098.00 |
