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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 | 51 849.00 | 51 849.00 | | 51 849.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 33 702.00 | 18 819.00 | 14 883.00 | 33 702.00 |
AR Technical installations, industrial equipment and tools | 3 322 546.00 | 1 877 636.00 | 1 444 910.00 | 3 322 546.00 |
AT Other tangible assets | 495 205.00 | 357 738.00 | 137 467.00 | 495 205.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 903 377.00 | 2 306 042.00 | 1 597 335.00 | 3 903 377.00 |
BL Raw materials, supplies | 16 171.00 | 1 064.00 | 15 106.00 | 16 171.00 |
BT Goods | 1 909.00 | | 1 909.00 | 1 909.00 |
BV Advances and down payments on orders | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 101 484.00 | | 101 484.00 | 101 484.00 |
BZ Other receivables | 888 425.00 | | 888 425.00 | 888 425.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 998 670.00 | | 998 670.00 | 998 670.00 |
CH Prepaid expenses | 32 181.00 | | 32 181.00 | 32 181.00 |
CJ TOTAL (II) | 2 045 308.00 | 1 064.00 | 2 044 244.00 | 2 045 308.00 |
CO Grand total (0 to V) | 5 948 685.00 | 2 307 106.00 | 3 641 579.00 | 5 948 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 75 338.00 | 955 988.00 | | 75 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 644.00 | 219 350.00 | | -139 644.00 |
DJ Investment subsidies | 310 756.00 | 310 756.00 | | 310 756.00 |
DL TOTAL (I) | 507 524.00 | 1 747 168.00 | | 507 524.00 |
DN Conditional advances | | 977.00 | | |
DO TOTAL (II) | | 977.00 | | |
DQ Provisions for Expenses | 59 715.00 | 37 238.00 | | 59 715.00 |
DR TOTAL (IV) | 59 715.00 | 37 238.00 | | 59 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 925.00 | 621 071.00 | | 1 946 925.00 |
DW Advances and down payments received on current orders | 20 958.00 | 101 702.00 | | 20 958.00 |
DX Trade payables and related accounts | 277 715.00 | 306 457.00 | | 277 715.00 |
DY Tax and social security liabilities | 719 137.00 | 671 888.00 | | 719 137.00 |
DZ Fixed asset liabilities and related accounts | 101 868.00 | 199 189.00 | | 101 868.00 |
EA Other liabilities | 7 738.00 | 330 495.00 | | 7 738.00 |
EC TOTAL (IV) | 3 074 340.00 | 2 230 803.00 | | 3 074 340.00 |
EE Grand total (I to V) | 3 641 579.00 | 4 016 186.00 | | 3 641 579.00 |
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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 | 3 191 081.00 | | 3 191 081.00 | 3 191 081.00 |
FJ Net sales | 3 191 081.00 | | 3 191 081.00 | 3 191 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 237.00 | |
FQ Other income | | | 21 278.00 | |
FR Total operating income (I) | | | 3 377 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 118.00 | |
FT Inventory change (goods) | | | -1 603.00 | |
FU Purchases of raw materials and other supplies | | | 147 421.00 | |
FV Inventory change (raw materials and supplies) | | | 4 716.00 | |
FW Other purchases and external expenses | | | 1 438 297.00 | |
FX Taxes, duties, and similar payments | | | 103 330.00 | |
FY Salaries and Wages | | | 846 864.00 | |
FZ Social Security Contributions | | | 210 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 905.00 | |
GE Other Expenses | | | 161 005.00 | |
GF Total Operating Expenses (II) | | | 3 515 053.00 | |
GG - OPERATING RESULT (I - II) | | | -137 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 108.00 | |
GP Total financial income (V) | | | 9 108.00 | |
GR Interest and similar expenses | | | 9 841.00 | |
GU Total financial expenses (VI) | | | 9 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 562.00 | 29 944.00 | | 12 562.00 |
HB Exceptional income from capital transactions | 104 359.00 | | | 104 359.00 |
HD Total exceptional income (VII) | 116 921.00 | 29 944.00 | | 116 921.00 |
HE Exceptional expenses on management operations | 35 081.00 | 8 845.00 | | 35 081.00 |
HF Exceptional expenses on capital transactions | 83 294.00 | | | 83 294.00 |
HH Total exceptional expenses (VIII) | 118 375.00 | 8 845.00 | | 118 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | 21 099.00 | | -1 454.00 |
HK Income tax | | 82 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 625.00 | 4 146 966.00 | | 3 503 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 269.00 | 3 927 616.00 | | 3 643 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 644.00 | 219 350.00 | | -139 644.00 |
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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 | 3 760 336.00 | | 783 955.00 | 3 760 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 640 913.00 | 3 903 377.00 | |
IO DECREASES Total including other intangible assets | | 4 027.00 | 51 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 886.00 | 3 851 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 876.00 | | | 55 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 384.00 | | 783 955.00 | 3 704 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 265 991.00 | 584 975.00 | 544 924.00 | 2 265 991.00 |
PE DEPRECIATION Total including other intangible assets | 54 849.00 | | 3 000.00 | 54 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 142.00 | 584 975.00 | 541 924.00 | 2 211 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 238.00 | 23 273.00 | 796.00 | 37 238.00 |
6N Inventories and work in progress | | 1 064.00 | | |
7B Total provisions for depreciation | | 1 064.00 | | |
7C Grand total | 37 238.00 | 24 337.00 | 796.00 | 37 238.00 |
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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 | 277 715.00 | 277 715.00 | | 277 715.00 |
8C Staff and Related Accounts | 131 252.00 | 131 252.00 | | 131 252.00 |
8D Social Security and Other Social Organizations | 246 032.00 | 246 032.00 | | 246 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 868.00 | 101 868.00 | | 101 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 62 634.00 | 62 634.00 | | 62 634.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
UZ Social Security, other social security organizations | 26 616.00 | 26 616.00 | | 26 616.00 |
VA Doubtful or disputed receivables | 38 850.00 | 38 850.00 | | 38 850.00 |
VB VAT | 55 649.00 | 55 649.00 | | 55 649.00 |
VC Group and associates | 778 090.00 | 778 090.00 | | 778 090.00 |
VH Loans with a maturity of more than one year at origin | 1 946 925.00 | 1 163 591.00 | 783 334.00 | 1 946 925.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 23 412.00 | 23 412.00 | | 23 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 226.00 | 330 226.00 | | 330 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 32 181.00 | 32 181.00 | | 32 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 185.00 | 1 022 110.00 | 75.00 | 1 022 185.00 |
VW VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 670.00 | 2 271 336.00 | 783 334.00 | 3 054 670.00 |
