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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 | 41 898.00 | 10 154.00 | 31 744.00 | 41 898.00 |
AN Land | 2 092 769.00 | 693 351.00 | 1 399 417.00 | 2 092 769.00 |
AP Buildings | 1 464 690.00 | 1 447 869.00 | 16 821.00 | 1 464 690.00 |
AR Technical installations, industrial equipment and tools | 1 033 805.00 | 980 760.00 | 53 045.00 | 1 033 805.00 |
AT Other tangible assets | 2 170 063.00 | 2 059 706.00 | 110 356.00 | 2 170 063.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 97 430.00 | | 97 430.00 | 97 430.00 |
BJ TOTAL (I) | 7 220 556.00 | 5 191 842.00 | 2 028 713.00 | 7 220 556.00 |
BL Raw materials, supplies | 372 874.00 | | 372 874.00 | 372 874.00 |
BT Goods | 8 767.00 | | 8 767.00 | 8 767.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 52 755.00 | | 52 755.00 | 52 755.00 |
BZ Other receivables | 266 402.00 | | 266 402.00 | 266 402.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 1 850 982.00 | | 1 850 982.00 | 1 850 982.00 |
CH Prepaid expenses | 54 257.00 | | 54 257.00 | 54 257.00 |
CJ TOTAL (II) | 2 607 260.00 | | 2 607 260.00 | 2 607 260.00 |
CO Grand total (0 to V) | 9 827 816.00 | 5 191 842.00 | 4 635 974.00 | 9 827 816.00 |
CU Other investments | 304 898.00 | | 304 898.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 120 216.00 | | | 1 120 216.00 |
DH Retained earnings | 210 835.00 | | | 210 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 971.00 | | | -251 971.00 |
DL TOTAL (I) | 1 096 680.00 | | | 1 096 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 031.00 | | | 1 218 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 431.00 | | | 991 431.00 |
DW Advances and down payments received on current orders | 222 519.00 | | | 222 519.00 |
DX Trade payables and related accounts | 783 952.00 | | | 783 952.00 |
DY Tax and social security liabilities | 309 254.00 | | | 309 254.00 |
EA Other liabilities | 14 104.00 | | | 14 104.00 |
EC TOTAL (IV) | 3 539 294.00 | | | 3 539 294.00 |
EE Grand total (I to V) | 4 635 974.00 | | | 4 635 974.00 |
EG Accrued income and payables due within one year | 2 230 242.00 | | | 2 230 242.00 |
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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 | 39 026.00 | | 39 026.00 | 39 026.00 |
FD Production sold - goods | 1 822.00 | | 1 822.00 | 1 822.00 |
FG Production sold - services | 2 879 895.00 | | 2 879 895.00 | 2 879 895.00 |
FJ Net sales | 2 920 744.00 | | 2 920 744.00 | 2 920 744.00 |
FN Capitalized production | | | 29 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 987 939.00 | |
FS Purchases of goods (including customs duties) | | | 11 718.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FU Purchases of raw materials and other supplies | | | 454 787.00 | |
FV Inventory change (raw materials and supplies) | | | -33 359.00 | |
FW Other purchases and external expenses | | | 1 516 028.00 | |
FX Taxes, duties, and similar payments | | | 61 644.00 | |
FY Salaries and Wages | | | 852 388.00 | |
FZ Social Security Contributions | | | 211 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 091.00 | |
GE Other Expenses | | | 11 052.00 | |
GF Total Operating Expenses (II) | | | 3 236 123.00 | |
GG - OPERATING RESULT (I - II) | | | -248 183.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 15 133.00 | |
GU Total financial expenses (VI) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 700.00 | | | 26 700.00 |
A2 TOTAL ASSETS | 4 734.00 | | | 4 734.00 |
HA Exceptional income from management transactions | 9 256.00 | | | 9 256.00 |
HD Total exceptional income (VII) | 9 256.00 | | | 9 256.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 125.00 | | | 9 125.00 |
HK Income tax | -1 129.00 | | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 287.00 | | | 2 998 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 258.00 | | | 3 250 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 971.00 | | | -251 971.00 |
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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 | 7 193 144.00 | | 27 412.00 | 7 193 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 328.00 | |
I4 DECREASES Grand Total | | | 7 220 556.00 | |
IO DECREASES Total including other intangible assets | | | 41 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 776 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 309.00 | | 590.00 | 41 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 751 007.00 | | 25 322.00 | 6 751 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 828.00 | | 1 500.00 | 400 828.00 |
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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 | 5 043 750.00 | 148 092.00 | | 5 043 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | 2 188.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035 784.00 | 145 904.00 | | 5 035 784.00 |
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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 | 959 587.00 | 959 587.00 | | 959 587.00 |
8B Suppliers and Related Accounts | 783 953.00 | 783 953.00 | | 783 953.00 |
8D Social Security and Other Social Organizations | 309 255.00 | 309 255.00 | | 309 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 105.00 | 14 105.00 | | 14 105.00 |
UT Other financial assets | 97 430.00 | | 97 430.00 | 97 430.00 |
UX Other trade receivables | 52 756.00 | 52 756.00 | | 52 756.00 |
VH Loans with a maturity of more than one year at origin | 1 218 031.00 | 131 499.00 | 906 647.00 | 1 218 031.00 |
VI Group and Associates | 31 844.00 | 31 844.00 | | 31 844.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 47 818.00 | | | 47 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 402.00 | 266 402.00 | | 266 402.00 |
VS Prepaid expenses | 54 257.00 | 54 257.00 | | 54 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 845.00 | 373 415.00 | 97 430.00 | 470 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 775.00 | 2 230 243.00 | 906 647.00 | 3 316 775.00 |
