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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AN Land | 135 558.00 | 48 998.00 | 86 561.00 | 135 558.00 |
AP Buildings | 545 949.00 | 384 884.00 | 161 064.00 | 545 949.00 |
AR Technical installations, industrial equipment and tools | 1 695 323.00 | 1 133 217.00 | 562 106.00 | 1 695 323.00 |
AT Other tangible assets | 109 664.00 | 58 107.00 | 51 556.00 | 109 664.00 |
AV Fixed assets in progress | 40 467.00 | | 40 467.00 | 40 467.00 |
BJ TOTAL (I) | 2 528 112.00 | 1 626 359.00 | 901 753.00 | 2 528 112.00 |
BR Intermediate and finished products | 48 764.00 | | 48 764.00 | 48 764.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 448 357.00 | 489 096.00 | 1 959 261.00 | 2 448 357.00 |
BZ Other receivables | 566 771.00 | | 566 771.00 | 566 771.00 |
CF Cash and cash equivalents | 41 882.00 | | 41 882.00 | 41 882.00 |
CJ TOTAL (II) | 3 113 274.00 | 489 096.00 | 2 624 178.00 | 3 113 274.00 |
CO Grand total (0 to V) | 5 641 387.00 | 2 115 455.00 | 3 525 932.00 | 5 641 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 856 698.00 | 856 698.00 | | 856 698.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 79 873.00 | 79 873.00 | | 79 873.00 |
DH Retained earnings | -548 575.00 | 1.00 | | -548 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 832.00 | -548 575.00 | | -414 832.00 |
DK Regulated provisions | 172 957.00 | 218 458.00 | | 172 957.00 |
DL TOTAL (I) | 170 871.00 | 631 205.00 | | 170 871.00 |
DQ Provisions for Expenses | 7 276.00 | 6 278.00 | | 7 276.00 |
DR TOTAL (IV) | 7 276.00 | 6 278.00 | | 7 276.00 |
DU Loans and Debts from Credit Institutions (3) | 428 192.00 | 457 008.00 | | 428 192.00 |
DW Advances and down payments received on current orders | 35 450.00 | 2 606.00 | | 35 450.00 |
DX Trade payables and related accounts | 1 834 661.00 | 2 268 929.00 | | 1 834 661.00 |
DY Tax and social security liabilities | 499 533.00 | 560 317.00 | | 499 533.00 |
DZ Fixed asset liabilities and related accounts | 26 507.00 | 83 718.00 | | 26 507.00 |
EA Other liabilities | 523 442.00 | 201 031.00 | | 523 442.00 |
EC TOTAL (IV) | 3 347 784.00 | 3 573 609.00 | | 3 347 784.00 |
EE Grand total (I to V) | 3 525 932.00 | 4 211 092.00 | | 3 525 932.00 |
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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 | 635 857.00 | | 635 857.00 | 635 857.00 |
FG Production sold - services | 5 500 969.00 | | 5 500 969.00 | 5 500 969.00 |
FJ Net sales | 6 136 826.00 | | 6 136 826.00 | 6 136 826.00 |
FM Inventory production | | | -80 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 888.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 6 792 665.00 | |
FS Purchases of goods (including customs duties) | | | 9 240.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 5 017 532.00 | |
FX Taxes, duties, and similar payments | | | 40 670.00 | |
FY Salaries and Wages | | | 779 755.00 | |
FZ Social Security Contributions | | | 277 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 270 336.00 | |
GF Total Operating Expenses (II) | | | 7 253 459.00 | |
GG - OPERATING RESULT (I - II) | | | -460 795.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | | 15 505.00 | | |
HC Reversals of provisions and transfers of expenses | 47 651.00 | 49 589.00 | | 47 651.00 |
HD Total exceptional income (VII) | 48 466.00 | 65 094.00 | | 48 466.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | | 23 067.00 | | |
HG Exceptional depreciation and provisions | 2 150.00 | 8 595.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 31 661.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 438.00 | 33 433.00 | | 45 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 109.00 | 7 454 127.00 | | 6 845 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 942.00 | 8 002 703.00 | | 7 259 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 832.00 | -548 575.00 | | -414 832.00 |
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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 | 2 478 466.00 | | 49 647.00 | 2 478 466.00 |
I4 DECREASES Grand Total | | | 2 528 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 314.00 | | 49 647.00 | 2 477 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 467.00 | | | 40 467.00 |
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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 | 1 450 082.00 | 176 277.00 | | 1 450 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 930.00 | 176 277.00 | | 1 448 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 458.00 | 2 150.00 | 47 651.00 | 218 458.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 278.00 | 1 129.00 | 131.00 | 6 278.00 |
6T Receivables | 542 679.00 | 680 968.00 | 734 552.00 | 542 679.00 |
7B Total provisions for depreciation | 542 679.00 | 680 968.00 | 734 552.00 | 542 679.00 |
7C Grand total | 767 415.00 | 684 247.00 | 782 333.00 | 767 415.00 |
UE of which provisions and reversals: - Operating | | | 682 077.00 | |
UG - Financial | | | 20.00 | |
UJ - Exceptional | | | 2 150.00 | |
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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 | 1 834 661.00 | 1 834 661.00 | | 1 834 661.00 |
8C Staff and Related Accounts | 69 550.00 | 69 550.00 | | 69 550.00 |
8D Social Security and Other Social Organizations | 88 736.00 | 88 736.00 | | 88 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 442.00 | 523 442.00 | | 523 442.00 |
UX Other trade receivables | 2 308 449.00 | 2 308 449.00 | | 2 308 449.00 |
UY Staff and related accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 139 908.00 | 139 908.00 | | 139 908.00 |
VB VAT | 429 340.00 | 429 340.00 | | 429 340.00 |
VI Group and Associates | 428 192.00 | 428 192.00 | | 428 192.00 |
VN Other taxes, similar payments | 86 997.00 | 86 997.00 | | 86 997.00 |
VP Miscellaneous | 26 806.00 | 26 806.00 | | 26 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 887.00 | 19 887.00 | | 19 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 615.00 | 3 014 615.00 | | 3 014 615.00 |
VW VAT | 321 361.00 | 321 361.00 | | 321 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 334.00 | 3 312 334.00 | | 3 312 334.00 |
