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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 | 135 483.00 | 104 205.00 | 31 278.00 | 135 483.00 |
AP Buildings | 237 869.00 | 217 372.00 | 20 497.00 | 237 869.00 |
AR Technical installations, industrial equipment and tools | 6 111 161.00 | 4 842 722.00 | 1 268 439.00 | 6 111 161.00 |
AT Other tangible assets | 145 535.00 | 120 368.00 | 25 167.00 | 145 535.00 |
BD Other fixed assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 6 641 605.00 | 5 284 667.00 | 1 356 938.00 | 6 641 605.00 |
BL Raw materials, supplies | 79 577.00 | | 79 577.00 | 79 577.00 |
BN Goods in progress | 478 760.00 | | 478 760.00 | 478 760.00 |
BV Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 695 047.00 | 5 675.00 | 689 372.00 | 695 047.00 |
BZ Other receivables | 364 538.00 | | 364 538.00 | 364 538.00 |
CF Cash and cash equivalents | 983 981.00 | | 983 981.00 | 983 981.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 2 615 669.00 | 5 675.00 | 2 609 994.00 | 2 615 669.00 |
CO Grand total (0 to V) | 9 257 274.00 | 5 290 342.00 | 3 966 932.00 | 9 257 274.00 |
CP Shares due in less than one year | 8 216.00 | | | 8 216.00 |
CR Shares due in more than one year | 6 810.00 | | | 6 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 1 075 032.00 | | | 1 075 032.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 50 102.00 | 88 560.00 | | 50 102.00 |
DH Retained earnings | | 120 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 345.00 | 211 209.00 | | -515 345.00 |
DL TOTAL (I) | 1 159 790.00 | 970 102.00 | | 1 159 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 325.00 | 570 528.00 | | 1 463 325.00 |
DW Advances and down payments received on current orders | | 13 849.00 | | |
DX Trade payables and related accounts | 392 164.00 | 712 540.00 | | 392 164.00 |
DY Tax and social security liabilities | 901 062.00 | 493 183.00 | | 901 062.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
EA Other liabilities | 28 592.00 | 255 201.00 | | 28 592.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 2 807 142.00 | 2 097 301.00 | | 2 807 142.00 |
EE Grand total (I to V) | 3 966 932.00 | 3 067 403.00 | | 3 966 932.00 |
EG Accrued income and payables due within one year | 1 465 734.00 | 2 083 452.00 | | 1 465 734.00 |
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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 | 36 929.00 | | 36 929.00 | 36 929.00 |
FD Production sold - goods | 1 530 507.00 | 3 968.00 | 1 534 475.00 | 1 530 507.00 |
FG Production sold - services | 1 986 716.00 | | 1 986 716.00 | 1 986 716.00 |
FJ Net sales | 3 554 152.00 | 3 968.00 | 3 558 120.00 | 3 554 152.00 |
FM Inventory production | | | 70 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 419.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 742 220.00 | |
FS Purchases of goods (including customs duties) | | | 36 329.00 | |
FU Purchases of raw materials and other supplies | | | 664 107.00 | |
FV Inventory change (raw materials and supplies) | | | 12 801.00 | |
FW Other purchases and external expenses | | | 1 569 189.00 | |
FX Taxes, duties, and similar payments | | | 87 776.00 | |
FY Salaries and Wages | | | 1 333 557.00 | |
FZ Social Security Contributions | | | 519 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 302 712.00 | |
GG - OPERATING RESULT (I - II) | | | -560 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 063.00 | 33 835.00 | | 7 063.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 563.00 | 33 835.00 | | 7 563.00 |
HE Exceptional expenses on management operations | | 31 730.00 | | |
HH Total exceptional expenses (VIII) | | 31 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 563.00 | 2 105.00 | | 7 563.00 |
HK Income tax | -35 433.00 | -29 153.00 | | -35 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 967.00 | 5 631 345.00 | | 3 753 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 311.00 | 5 420 136.00 | | 4 269 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 345.00 | 211 209.00 | | -515 345.00 |
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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 | 5 447 845.00 | | 1 203 260.00 | 5 447 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 556.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 6 641 605.00 | |
IO DECREASES Total including other intangible assets | | | 135 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 6 494 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 483.00 | | | 135 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300 807.00 | | 1 203 260.00 | 5 300 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | | 11 556.00 |
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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 | 5 215 531.00 | 78 635.00 | 9 500.00 | 5 215 531.00 |
PE DEPRECIATION Total including other intangible assets | 90 348.00 | 13 856.00 | | 90 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125 183.00 | 64 779.00 | 9 500.00 | 5 125 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 815.00 | 860.00 | | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | 860.00 | | 4 815.00 |
7C Grand total | 4 815.00 | 860.00 | | 4 815.00 |
UE of which provisions and reversals: - Operating | | 860.00 | | |
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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 | 392 164.00 | 392 164.00 | | 392 164.00 |
8C Staff and Related Accounts | 187 047.00 | 187 047.00 | | 187 047.00 |
8D Social Security and Other Social Organizations | 586 787.00 | 245 379.00 | 341 408.00 | 586 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 592.00 | 28 592.00 | | 28 592.00 |
UT Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
UX Other trade receivables | 688 237.00 | 688 237.00 | | 688 237.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
VA Doubtful or disputed receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
VB VAT | 45 151.00 | 45 151.00 | | 45 151.00 |
VC Group and associates | 254 166.00 | 254 166.00 | | 254 166.00 |
VG Loans with a maturity of up to one year at origin | 451 398.00 | 451 398.00 | | 451 398.00 |
VH Loans with a maturity of more than one year at origin | 1 011 927.00 | 11 927.00 | 895 705.00 | 1 011 927.00 |
VK Loans repaid during the year | 16 200.00 | | | 16 200.00 |
VP Miscellaneous | 24 192.00 | 24 192.00 | | 24 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 847.00 | 62 847.00 | | 62 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 138.00 | 35 138.00 | | 35 138.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 216.00 | 1 060 190.00 | 15 026.00 | 1 075 216.00 |
VW VAT | 64 380.00 | 64 380.00 | | 64 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 142.00 | 1 465 734.00 | 1 237 113.00 | 2 807 142.00 |
