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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 | 138 468.00 | 123 505.00 | 14 964.00 | 138 468.00 |
AH Goodwill | 59 345.00 | | 59 345.00 | 59 345.00 |
AN Land | 6 479 083.00 | | 6 479 083.00 | 6 479 083.00 |
AP Buildings | 21 494 374.00 | 17 745 576.00 | 3 748 798.00 | 21 494 374.00 |
AR Technical installations, industrial equipment and tools | 1 167 964.00 | 1 036 839.00 | 131 124.00 | 1 167 964.00 |
AT Other tangible assets | 3 010 486.00 | 2 380 515.00 | 629 970.00 | 3 010 486.00 |
AV Fixed assets in progress | 215 300.00 | | 215 300.00 | 215 300.00 |
BB Receivables related to investments | 3 051 133.00 | | 3 051 133.00 | 3 051 133.00 |
BH Other financial assets | 23 882.00 | | 23 882.00 | 23 882.00 |
BJ TOTAL (I) | 36 769 220.00 | 21 286 435.00 | 15 482 785.00 | 36 769 220.00 |
BL Raw materials, supplies | 28 401.00 | | 28 404.00 | 28 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 190.00 | | 161 190.00 | 161 190.00 |
BZ Other receivables | 540 055.00 | | 540 055.00 | 540 055.00 |
CD Marketable securities | 1 116 877.00 | | 1 116 877.00 | 1 116 877.00 |
CF Cash and cash equivalents | 2 449 954.00 | | 2 449 954.00 | 2 449 954.00 |
CH Prepaid expenses | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 4 310 517.00 | | 4 310 517.00 | 4 310 517.00 |
CO Grand total (0 to V) | 41 079 737.00 | 21 286 435.00 | 19 793 302.00 | 41 079 737.00 |
CU Other investments | 1 129 185.00 | | 1 129 185.00 | 1 129 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DH Retained earnings | 4 360 700.00 | 3 947 979.00 | | 4 360 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842 534.00 | 412 721.00 | | -1 842 534.00 |
DL TOTAL (I) | 4 524 566.00 | 6 367 100.00 | | 4 524 566.00 |
DP Provisions for Risks | 54 100.00 | 40 000.00 | | 54 100.00 |
DR TOTAL (IV) | 54 100.00 | 40 000.00 | | 54 100.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712 555.00 | 6 840 461.00 | | 8 712 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451 073.00 | 5 400 535.00 | | 5 451 073.00 |
DW Advances and down payments received on current orders | 136 333.00 | 192 980.00 | | 136 333.00 |
DX Trade payables and related accounts | 387 525.00 | 725 751.00 | | 387 525.00 |
DY Tax and social security liabilities | 520 495.00 | 929 704.00 | | 520 495.00 |
EA Other liabilities | 6 115.00 | 187 154.00 | | 6 115.00 |
EB Prepaid income (2) | 540.00 | 690.00 | | 540.00 |
EC TOTAL (IV) | 15 214 636.00 | 14 277 276.00 | | 15 214 636.00 |
EE Grand total (I to V) | 19 793 302.00 | 20 684 376.00 | | 19 793 302.00 |
EG Accrued income and payables due within one year | 15 210 367.00 | 3 608 025.00 | | 15 210 367.00 |
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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 | 3 410 849.00 | | 3 410 849.00 | 3 410 849.00 |
FJ Net sales | 3 410 849.00 | | 3 410 849.00 | 3 410 849.00 |
FO Operating subsidies | | | 154 947.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 3 567 244.00 | |
FU Purchases of raw materials and other supplies | | | 223 901.00 | |
FV Inventory change (raw materials and supplies) | | | 7 162.00 | |
FW Other purchases and external expenses | | | 2 304 780.00 | |
FX Taxes, duties, and similar payments | | | 147 694.00 | |
FY Salaries and Wages | | | 1 721 133.00 | |
FZ Social Security Contributions | | | -321 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 100.00 | |
GE Other Expenses | | | 67 088.00 | |
GF Total Operating Expenses (II) | | | 5 196 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208 044.00 | |
GS Negative differences of foreign exchange | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 212 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 7 288.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 7 288.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -7 288.00 | | -465.00 |
HJ Employee participation in company results | | 54 841.00 | | |
HK Income tax | | 227 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 244.00 | 11 171 155.00 | | 3 567 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 778.00 | 10 758 435.00 | | 5 409 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842 534.00 | 412 721.00 | | -1 842 534.00 |
HP References: Equipment leasing | 18 997.00 | 18 917.00 | | 18 997.00 |
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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 | 36 565 989.00 | | 296 343.00 | 36 565 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 4 204 200.00 | |
I4 DECREASES Grand Total | 92 250.00 | 863.00 | 36 769 220.00 | 92 250.00 |
IO DECREASES Total including other intangible assets | | | 197 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 250.00 | | 32 367 207.00 | 92 250.00 |
KD ACQUISITIONS Total including other intangible assets | 197 813.00 | | | 197 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 163 113.00 | | 296 343.00 | 32 163 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 063.00 | | | 4 205 063.00 |
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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 | 20 254 281.00 | 1 032 154.00 | | 20 254 281.00 |
PE DEPRECIATION Total including other intangible assets | 101 927.00 | 21 578.00 | | 101 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 152 354.00 | 1 010 576.00 | | 20 152 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 14 100.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 14 100.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 14 100.00 | | |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8B Suppliers and Related Accounts | 387 525.00 | 387 525.00 | | 387 525.00 |
8C Staff and Related Accounts | 250 796.00 | 250 796.00 | | 250 796.00 |
8D Social Security and Other Social Organizations | 112 308.00 | 112 308.00 | | 112 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 3 051 133.00 | -1.00 | 3 051 133.00 | 3 051 133.00 |
UT Other financial assets | 23 882.00 | | 23 882.00 | 23 882.00 |
UX Other trade receivables | 161 190.00 | 161 190.00 | | 161 190.00 |
UY Staff and related accounts | 51 873.00 | 51 873.00 | | 51 873.00 |
UZ Social Security, other social security organizations | 100 210.00 | 100 210.00 | | 100 210.00 |
VB VAT | 145 284.00 | 145 284.00 | | 145 284.00 |
VH Loans with a maturity of more than one year at origin | 8 712 555.00 | 1 320 095.00 | 7 392 460.00 | 8 712 555.00 |
VI Group and Associates | 5 449 149.00 | 5 449 149.00 | | 5 449 149.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 684 836.00 | | | 684 836.00 |
VM Income taxes | 57 677.00 | 57 677.00 | | 57 677.00 |
VN Other taxes, similar payments | 2 058.00 | 2 058.00 | | 2 058.00 |
VP Miscellaneous | 167 402.00 | 167 402.00 | | 167 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 391.00 | 157 391.00 | | 157 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 552.00 | 15 552.00 | | 15 552.00 |
VS Prepaid expenses | 14 037.00 | 14 037.00 | | 14 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 297.00 | 715 282.00 | 3 075 015.00 | 3 790 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 078 303.00 | 7 685 843.00 | 7 392 460.00 | 15 078 303.00 |
