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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 | 290 149.00 | 286 720.00 | 3 429.00 | 290 149.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 565 000.00 | | 565 000.00 | 565 000.00 |
AP Buildings | 4 255 460.00 | 1 551 838.00 | 2 703 622.00 | 4 255 460.00 |
AR Technical installations, industrial equipment and tools | 8 468 862.00 | 8 276 225.00 | 192 637.00 | 8 468 862.00 |
AT Other tangible assets | 257 599.00 | 236 725.00 | 20 874.00 | 257 599.00 |
AV Fixed assets in progress | 29 673.00 | | 29 673.00 | 29 673.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 13 871 116.00 | 10 351 508.00 | 3 519 609.00 | 13 871 116.00 |
BL Raw materials, supplies | 37 412.00 | 30 602.00 | 6 810.00 | 37 412.00 |
BN Goods in progress | 348 578.00 | 56 411.00 | 292 167.00 | 348 578.00 |
BR Intermediate and finished products | 27 567.00 | 26 894.00 | 673.00 | 27 567.00 |
BV Advances and down payments on orders | 140 650.00 | | 140 650.00 | 140 650.00 |
BX Customers and related accounts | 342 140.00 | 1 800.00 | 340 340.00 | 342 140.00 |
BZ Other receivables | 66 543.00 | | 66 543.00 | 66 543.00 |
CF Cash and cash equivalents | 37 850.00 | | 37 850.00 | 37 850.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 1 009 270.00 | 115 707.00 | 893 563.00 | 1 009 270.00 |
CO Grand total (0 to V) | 14 880 386.00 | 10 467 215.00 | 4 413 172.00 | 14 880 386.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 569 105.00 | | | 569 105.00 |
DH Retained earnings | -14 120.00 | | | -14 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 577.00 | | | -1 170 577.00 |
DL TOTAL (I) | -434 092.00 | | | -434 092.00 |
DP Provisions for Risks | 360 137.00 | | | 360 137.00 |
DR TOTAL (IV) | 360 137.00 | | | 360 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 654 177.00 | | | 3 654 177.00 |
DW Advances and down payments received on current orders | 36 750.00 | | | 36 750.00 |
DX Trade payables and related accounts | 337 086.00 | | | 337 086.00 |
DY Tax and social security liabilities | 190 117.00 | | | 190 117.00 |
EA Other liabilities | 268 998.00 | | | 268 998.00 |
EC TOTAL (IV) | 4 487 127.00 | | | 4 487 127.00 |
EE Grand total (I to V) | 4 413 172.00 | | | 4 413 172.00 |
EG Accrued income and payables due within one year | 1 488 313.00 | | | 1 488 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 013.00 | | | 96 013.00 |
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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 | 944 960.00 | 266 643.00 | 1 211 603.00 | 944 960.00 |
FG Production sold - services | 1 455 489.00 | 107 183.00 | 1 562 672.00 | 1 455 489.00 |
FJ Net sales | 2 400 449.00 | 373 825.00 | 2 774 275.00 | 2 400 449.00 |
FM Inventory production | | | -24 524.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 367.00 | |
FQ Other income | | | 25 382.00 | |
FR Total operating income (I) | | | 2 804 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FU Purchases of raw materials and other supplies | | | 158 442.00 | |
FV Inventory change (raw materials and supplies) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 1 529 739.00 | |
FX Taxes, duties, and similar payments | | | 96 513.00 | |
FY Salaries and Wages | | | 892 344.00 | |
FZ Social Security Contributions | | | 390 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 857.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 629 311.00 | |
GG - OPERATING RESULT (I - II) | | | -824 810.00 | |
GL Other interest and similar income | | | 147 510.00 | |
GP Total financial income (V) | | | 147 510.00 | |
GR Interest and similar expenses | | | 188 481.00 | |
GU Total financial expenses (VI) | | | 188 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 082.00 | | | 22 082.00 |
HA Exceptional income from management transactions | 5 988.00 | | | 5 988.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 11 364.00 | | | 11 364.00 |
HD Total exceptional income (VII) | 29 852.00 | | | 29 852.00 |
HE Exceptional expenses on management operations | 10 660.00 | | | 10 660.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HG Exceptional depreciation and provisions | 320 137.00 | | | 320 137.00 |
HH Total exceptional expenses (VIII) | 334 648.00 | | | 334 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 796.00 | | | -304 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 863.00 | | | 2 981 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 440.00 | | | 4 152 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 577.00 | | | -1 170 577.00 |
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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 | 13 914 735.00 | | 106 225.00 | 13 914 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | 6 202.00 | 143 642.00 | 13 871 116.00 | 6 202.00 |
IO DECREASES Total including other intangible assets | | | 290 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 202.00 | 143 642.00 | 13 576 594.00 | 6 202.00 |
KD ACQUISITIONS Total including other intangible assets | 290 912.00 | | | 290 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 620 213.00 | | 106 225.00 | 13 620 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
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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 | 10 004 180.00 | 490 969.00 | 143 642.00 | 10 004 180.00 |
PE DEPRECIATION Total including other intangible assets | 278 538.00 | 8 182.00 | 1.00 | 278 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 725 643.00 | 482 787.00 | 143 642.00 | 9 725 643.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 465.00 | 320 137.00 | 7 465.00 | 47 465.00 |
6N Inventories and work in progress | 49 735.00 | 70 857.00 | 6 685.00 | 49 735.00 |
6T Receivables | 2 400.00 | | 600.00 | 2 400.00 |
6X Other provisions for depreciation | 3 899.00 | | 3 899.00 | 3 899.00 |
7B Total provisions for depreciation | 56 034.00 | 70 857.00 | 11 184.00 | 56 034.00 |
7C Grand total | 103 499.00 | 390 994.00 | 18 649.00 | 103 499.00 |
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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 | 337 086.00 | 337 086.00 | | 337 086.00 |
8C Staff and Related Accounts | 74 766.00 | 74 766.00 | | 74 766.00 |
8D Social Security and Other Social Organizations | 100 984.00 | 100 984.00 | | 100 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 339 260.00 | 339 260.00 | | 339 260.00 |
UZ Social Security, other social security organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 42 459.00 | 42 459.00 | | 42 459.00 |
VG Loans with a maturity of up to one year at origin | 96 013.00 | 96 013.00 | | 96 013.00 |
VH Loans with a maturity of more than one year at origin | 3 558 164.00 | 596 100.00 | 1 285 267.00 | 3 558 164.00 |
VI Group and Associates | 259 971.00 | 259 971.00 | | 259 971.00 |
VN Other taxes, similar payments | 13 835.00 | 13 835.00 | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 824.00 | 417 214.00 | 3 610.00 | 420 824.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 377.00 | 1 488 313.00 | 1 285 267.00 | 4 450 377.00 |
