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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 | 45 190.00 | 6 285.00 | 38 905.00 | 45 190.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 090 109.00 | 461 558.00 | 3 628 551.00 | 4 090 109.00 |
AP Buildings | 2 713 784.00 | 2 379 131.00 | 334 653.00 | 2 713 784.00 |
AR Technical installations, industrial equipment and tools | 2 548 124.00 | 1 608 294.00 | 939 830.00 | 2 548 124.00 |
AT Other tangible assets | 1 040 321.00 | 659 743.00 | 380 577.00 | 1 040 321.00 |
AV Fixed assets in progress | 3 437 642.00 | 692 128.00 | 2 745 514.00 | 3 437 642.00 |
AX Advances and down payments | 1 477 015.00 | | 1 477 015.00 | 1 477 015.00 |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 15 421 370.00 | 5 807 139.00 | 9 614 230.00 | 15 421 370.00 |
BL Raw materials, supplies | 36 160.00 | | 36 160.00 | 36 160.00 |
BN Goods in progress | 635 212.00 | | 635 212.00 | 635 212.00 |
BR Intermediate and finished products | 257 804.00 | | 257 804.00 | 257 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 866.00 | | 74 866.00 | 74 866.00 |
BZ Other receivables | 387 154.00 | -1 726.00 | 388 880.00 | 387 154.00 |
CF Cash and cash equivalents | 194 224.00 | | 194 224.00 | 194 224.00 |
CH Prepaid expenses | 20 819.00 | | 20 819.00 | 20 819.00 |
CJ TOTAL (II) | 1 606 238.00 | -1 726.00 | 1 607 964.00 | 1 606 238.00 |
CO Grand total (0 to V) | 17 027 608.00 | 5 805 413.00 | 11 222 195.00 | 17 027 608.00 |
CU Other investments | 55 645.00 | | 55 645.00 | 55 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 77 400.00 | | 1 900 000.00 |
DD Legal reserve (1) | | 7 740.00 | | |
DG Other reserves | | 77.00 | | |
DH Retained earnings | | 160 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 216.00 | -100 424.00 | | -544 216.00 |
DL TOTAL (I) | 1 355 784.00 | 145 312.00 | | 1 355 784.00 |
DM Proceeds from equity securities issues | 3 750 000.00 | 550 000.00 | | 3 750 000.00 |
DO TOTAL (II) | 3 750 000.00 | 550 000.00 | | 3 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 641.00 | 805 606.00 | | 2 353 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 317.00 | 2 667 509.00 | | 3 090 317.00 |
DW Advances and down payments received on current orders | 16 160.00 | | | 16 160.00 |
DX Trade payables and related accounts | 452 522.00 | 151 098.00 | | 452 522.00 |
DY Tax and social security liabilities | 203 771.00 | 122 269.00 | | 203 771.00 |
EC TOTAL (IV) | 6 116 411.00 | 3 746 481.00 | | 6 116 411.00 |
EE Grand total (I to V) | 11 222 195.00 | 4 441 793.00 | | 11 222 195.00 |
EI Including equity loans | 3 090 317.00 | | | 3 090 317.00 |
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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 | 25 729.00 | | 25 729.00 | 25 729.00 |
FD Production sold - goods | 1 138 270.00 | 59 898.00 | 1 198 168.00 | 1 138 270.00 |
FG Production sold - services | 163 512.00 | | 163 512.00 | 163 512.00 |
FJ Net sales | 1 327 511.00 | 59 898.00 | 1 387 409.00 | 1 327 511.00 |
FM Inventory production | | | 94 011.00 | |
FN Capitalized production | | | 294 016.00 | |
FO Operating subsidies | | | 103 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 161.00 | |
FQ Other income | | | 20 997.00 | |
FR Total operating income (I) | | | 1 926 287.00 | |
FS Purchases of goods (including customs duties) | | | 190 019.00 | |
FU Purchases of raw materials and other supplies | | | 124 912.00 | |
FV Inventory change (raw materials and supplies) | | | 111 170.00 | |
FW Other purchases and external expenses | | | 819 720.00 | |
FX Taxes, duties, and similar payments | | | 41 783.00 | |
FY Salaries and Wages | | | 540 461.00 | |
FZ Social Security Contributions | | | 151 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 058.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 2 399 203.00 | |
GG - OPERATING RESULT (I - II) | | | -472 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 108.00 | |
GP Total financial income (V) | | | 12 108.00 | |
GR Interest and similar expenses | | | 95 228.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 95 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 423.00 | 21 000.00 | | 28 423.00 |
HD Total exceptional income (VII) | 28 423.00 | 21 000.00 | | 28 423.00 |
HE Exceptional expenses on management operations | 302.00 | 1 096.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 16 286.00 | 9 472.00 | | 16 286.00 |
HH Total exceptional expenses (VIII) | 16 588.00 | 10 568.00 | | 16 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 835.00 | 10 432.00 | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 818.00 | 1 066 638.00 | | 1 966 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 034.00 | 1 167 062.00 | | 2 511 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 216.00 | -100 424.00 | | -544 216.00 |
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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 | 3 248 729.00 | | 12 172 640.00 | 3 248 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 185.00 | |
I4 DECREASES Grand Total | | | 15 421 369.00 | |
IO DECREASES Total including other intangible assets | | | 45 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 306 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 43 190.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 293.00 | | 12 092 701.00 | 3 214 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 436.00 | | 36 749.00 | 32 436.00 |
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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 | 784 542.00 | 5 022 597.00 | | 784 542.00 |
PE DEPRECIATION Total including other intangible assets | | 698 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 784 542.00 | 4 324 185.00 | | 784 542.00 |
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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 | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
8B Suppliers and Related Accounts | 452 522.00 | 452 522.00 | | 452 522.00 |
8C Staff and Related Accounts | 52 934.00 | 52 934.00 | | 52 934.00 |
8D Social Security and Other Social Organizations | 49 751.00 | 49 751.00 | | 49 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 160.00 | 16 160.00 | | 16 160.00 |
UL Receivables related to investments | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 74 866.00 | 74 866.00 | | 74 866.00 |
UY Staff and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
UZ Social Security, other social security organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 237 541.00 | 237 541.00 | | 237 541.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | -426 218.00 | -426 218.00 | | -426 218.00 |
VH Loans with a maturity of more than one year at origin | 2 779 858.00 | 1 782 258.00 | 993 034.00 | 2 779 858.00 |
VI Group and Associates | 3 090 317.00 | 3 090 317.00 | | 3 090 317.00 |
VJ Loans taken out during the year | 459 382.00 | | | 459 382.00 |
VK Loans repaid during the year | 234 334.00 | | | 234 334.00 |
VP Miscellaneous | 33 531.00 | 33 531.00 | | 33 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 591.00 | 15 591.00 | | 15 591.00 |
VS Prepaid expenses | 20 819.00 | 20 819.00 | | 20 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 949.00 | 453 949.00 | | 453 949.00 |
VW VAT | 91 700.00 | 91 700.00 | | 91 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 411.00 | 8 868 811.00 | 993 034.00 | 9 866 411.00 |
