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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 | 12 974.00 | 12 404.00 | 569.00 | 12 974.00 |
AJ Other Intangible Assets | 262 813.00 | 133 298.00 | 129 515.00 | 262 813.00 |
AN Land | 590 762.00 | 167 912.00 | 422 851.00 | 590 762.00 |
AP Buildings | 360 379.00 | 215 597.00 | 144 782.00 | 360 379.00 |
AR Technical installations, industrial equipment and tools | 3 063 709.00 | 1 337 877.00 | 1 725 832.00 | 3 063 709.00 |
AT Other tangible assets | 257 681.00 | 203 103.00 | 54 578.00 | 257 681.00 |
AV Fixed assets in progress | 12 691.00 | | 12 691.00 | 12 691.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 4 563 401.00 | 2 070 190.00 | 2 493 211.00 | 4 563 401.00 |
BL Raw materials, supplies | 349 860.00 | | 349 860.00 | 349 860.00 |
BR Intermediate and finished products | 783 435.00 | | 783 435.00 | 783 435.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 492 973.00 | 6 179.00 | 486 793.00 | 492 973.00 |
BZ Other receivables | 2 848 358.00 | | 2 848 358.00 | 2 848 358.00 |
CF Cash and cash equivalents | 194 380.00 | | 194 380.00 | 194 380.00 |
CH Prepaid expenses | 99 307.00 | | 99 307.00 | 99 307.00 |
CJ TOTAL (II) | 4 768 613.00 | 6 179.00 | 4 762 434.00 | 4 768 613.00 |
CO Grand total (0 to V) | 9 332 015.00 | 2 076 370.00 | 7 255 645.00 | 9 332 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 1 000.00 | | 4 001 000.00 |
DB Share, merger, contribution premiums, etc. | 34 940.00 | 34 940.00 | | 34 940.00 |
DH Retained earnings | -1 434 901.00 | -570 216.00 | | -1 434 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 707.00 | -864 685.00 | | -879 707.00 |
DL TOTAL (I) | 1 721 331.00 | -1 398 962.00 | | 1 721 331.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 325 917.00 | 316 630.00 | | 325 917.00 |
DR TOTAL (IV) | 325 917.00 | 333 630.00 | | 325 917.00 |
DU Loans and Debts from Credit Institutions (3) | 485 582.00 | 340 484.00 | | 485 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722 221.00 | 6 792 744.00 | | 3 722 221.00 |
DW Advances and down payments received on current orders | | 8 466.00 | | |
DX Trade payables and related accounts | 810 608.00 | 1 378 302.00 | | 810 608.00 |
DY Tax and social security liabilities | 189 985.00 | 194 134.00 | | 189 985.00 |
DZ Fixed asset liabilities and related accounts | | 55 600.00 | | |
EC TOTAL (IV) | 5 208 396.00 | 8 769 730.00 | | 5 208 396.00 |
EE Grand total (I to V) | 7 255 645.00 | 7 704 398.00 | | 7 255 645.00 |
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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 | 13 829.00 | | 13 829.00 | 13 829.00 |
FD Production sold - goods | 2 575 603.00 | | 2 575 603.00 | 2 575 603.00 |
FG Production sold - services | 214 067.00 | | 214 067.00 | 214 067.00 |
FJ Net sales | 2 803 500.00 | | 2 803 500.00 | 2 803 500.00 |
FM Inventory production | | | 246 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 519.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 085 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 992.00 | |
FU Purchases of raw materials and other supplies | | | 254 356.00 | |
FV Inventory change (raw materials and supplies) | | | 42 580.00 | |
FW Other purchases and external expenses | | | 1 976 486.00 | |
FX Taxes, duties, and similar payments | | | 47 659.00 | |
FY Salaries and Wages | | | 640 547.00 | |
FZ Social Security Contributions | | | 232 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 287.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 3 705 212.00 | |
GG - OPERATING RESULT (I - II) | | | -619 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 187 231.00 | |
GR Interest and similar expenses | | | 80 516.00 | |
GU Total financial expenses (VI) | | | 267 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 853.00 | 133.00 | | 20 853.00 |
HC Reversals of provisions and transfers of expenses | | 1 127.00 | | |
HD Total exceptional income (VII) | 20 853.00 | 1 260.00 | | 20 853.00 |
HE Exceptional expenses on management operations | 13 293.00 | 57 116.00 | | 13 293.00 |
HG Exceptional depreciation and provisions | | 4 103.00 | | |
HH Total exceptional expenses (VIII) | 13 293.00 | 61 219.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 560.00 | -59 959.00 | | 7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 545.00 | 3 966 438.00 | | 3 106 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 252.00 | 4 831 123.00 | | 3 986 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 707.00 | -864 685.00 | | -879 707.00 |
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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 | 4 477 522.00 | | 173 966.00 | 4 477 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | 85 541.00 | 2 545.00 | 4 563 401.00 | 85 541.00 |
IO DECREASES Total including other intangible assets | | | 275 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 541.00 | 2 545.00 | 4 285 223.00 | 85 541.00 |
KD ACQUISITIONS Total including other intangible assets | 263 910.00 | | 11 877.00 | 263 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 235.00 | | 162 074.00 | 4 211 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | 15.00 | 2 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 691.00 | | | 12 691.00 |
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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 | 1 574 684.00 | 495 508.00 | | 1 574 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 752.00 | 4 159.00 | | 7 752.00 |
PE DEPRECIATION Total including other intangible assets | 86 119.00 | 47 674.00 | | 86 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 813.00 | 443 675.00 | | 1 480 813.00 |
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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 | 316 630.00 | 9 286.00 | | 316 630.00 |
6T Receivables | 6 179.00 | | | 6 179.00 |
7B Total provisions for depreciation | 6 179.00 | | | 6 179.00 |
7C Grand total | 322 809.00 | 9 286.00 | | 322 809.00 |
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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 | 810 608.00 | 810 608.00 | | 810 608.00 |
8C Staff and Related Accounts | 85 758.00 | 85 758.00 | | 85 758.00 |
8D Social Security and Other Social Organizations | 67 627.00 | 67 627.00 | | 67 627.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 479 023.00 | 479 023.00 | | 479 023.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
VB VAT | 172 494.00 | 172 494.00 | | 172 494.00 |
VH Loans with a maturity of more than one year at origin | 485 582.00 | 162 306.00 | 323 276.00 | 485 582.00 |
VI Group and Associates | 3 722 221.00 | 73 877.00 | | 3 722 221.00 |
VM Income taxes | 59 358.00 | 59 358.00 | | 59 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 607.00 | 35 607.00 | | 35 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611 475.00 | 29 750.00 | 2 581 726.00 | 2 611 475.00 |
VS Prepaid expenses | 99 307.00 | 99 307.00 | | 99 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 544.00 | 844 932.00 | 2 596 612.00 | 3 441 544.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 366.00 | 1 236 746.00 | 323 276.00 | 5 208 366.00 |
