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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 4 877 901.00 | 1 521 652.00 | 3 356 250.00 | 4 877 901.00 |
AP Buildings | 3 454 100.00 | 1 738 890.00 | 1 715 211.00 | 3 454 100.00 |
AR Technical installations, industrial equipment and tools | 1 557 870.00 | 1 039 887.00 | 517 983.00 | 1 557 870.00 |
AT Other tangible assets | 262 438.00 | 41 512.00 | 220 926.00 | 262 438.00 |
AV Fixed assets in progress | 57 413.00 | | 57 413.00 | 57 413.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 10 212 458.00 | 4 343 920.00 | 5 868 538.00 | 10 212 458.00 |
BL Raw materials, supplies | 60 527.00 | | 60 527.00 | 60 527.00 |
BN Goods in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
BR Intermediate and finished products | 2 635 574.00 | 204 507.00 | 2 431 067.00 | 2 635 574.00 |
BV Advances and down payments on orders | 211 700.00 | | 211 700.00 | 211 700.00 |
BX Customers and related accounts | 1 390 067.00 | | 1 390 067.00 | 1 390 067.00 |
BZ Other receivables | 150 481.00 | | 150 481.00 | 150 481.00 |
CF Cash and cash equivalents | 554 665.00 | | 554 665.00 | 554 665.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 5 015 777.00 | 204 507.00 | 4 811 270.00 | 5 015 777.00 |
CO Grand total (0 to V) | 15 228 236.00 | 4 548 427.00 | 10 679 808.00 | 15 228 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 638 286.00 | 8 638 286.00 | | 8 638 286.00 |
DD Legal reserve (1) | 50 330.00 | 23 274.00 | | 50 330.00 |
DG Other reserves | 66 243.00 | 66 243.00 | | 66 243.00 |
DH Retained earnings | 353 070.00 | -37 591.00 | | 353 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 564.00 | 417 717.00 | | -972 564.00 |
DJ Investment subsidies | 172 685.00 | 50 180.00 | | 172 685.00 |
DL TOTAL (I) | 8 308 049.00 | 9 158 108.00 | | 8 308 049.00 |
DQ Provisions for Expenses | | 16 281.00 | | |
DR TOTAL (IV) | | 16 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 436 038.00 | 522 822.00 | | 436 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 502.00 | | 393.00 |
DW Advances and down payments received on current orders | 1 717 211.00 | 1 472 336.00 | | 1 717 211.00 |
DX Trade payables and related accounts | 110 674.00 | 98 794.00 | | 110 674.00 |
DY Tax and social security liabilities | 107 444.00 | 186 667.00 | | 107 444.00 |
EC TOTAL (IV) | 2 371 760.00 | 2 281 121.00 | | 2 371 760.00 |
EE Grand total (I to V) | 10 679 808.00 | 11 455 510.00 | | 10 679 808.00 |
EG Accrued income and payables due within one year | 360 262.00 | | | 360 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 745.00 | | | 26 745.00 |
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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 | 635 127.00 | | 635 127.00 | 635 127.00 |
FG Production sold - services | 18 779.00 | | 18 779.00 | 18 779.00 |
FJ Net sales | 653 905.00 | | 653 905.00 | 653 905.00 |
FM Inventory production | | | -61 033.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 506.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 555 556.00 | |
FU Purchases of raw materials and other supplies | | | 119 505.00 | |
FV Inventory change (raw materials and supplies) | | | 6 022.00 | |
FW Other purchases and external expenses | | | 601 479.00 | |
FX Taxes, duties, and similar payments | | | 40 131.00 | |
FY Salaries and Wages | | | 376 535.00 | |
FZ Social Security Contributions | | | 131 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 785 040.00 | |
GG - OPERATING RESULT (I - II) | | | -229 484.00 | |
GO Net income from sales of marketable securities | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738 306.00 | | | 738 306.00 |
HB Exceptional income from capital transactions | 40 308.00 | 5 244.00 | | 40 308.00 |
HD Total exceptional income (VII) | 40 308.00 | 5 244.00 | | 40 308.00 |
HF Exceptional expenses on capital transactions | 778 326.00 | 1 972.00 | | 778 326.00 |
HH Total exceptional expenses (VIII) | 778 326.00 | 1 972.00 | | 778 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 018.00 | 3 272.00 | | -738 018.00 |
HK Income tax | | -16 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 083.00 | 2 388 483.00 | | 1 597 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 647.00 | 1 970 767.00 | | 2 569 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 564.00 | 417 717.00 | | -972 564.00 |
HP References: Equipment leasing | 1 392.00 | | | 1 392.00 |
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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 | 10 084 168.00 | | 308 727.00 | 10 084 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 756.00 | |
I4 DECREASES Grand Total | | 180 437.00 | 10 212 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 437.00 | 10 209 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 079 432.00 | | 308 727.00 | 10 079 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 4 147 490.00 | 305 388.00 | 108 958.00 | 4 147 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145 510.00 | 305 388.00 | 108 958.00 | 4 145 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
6N Inventories and work in progress | 191 919.00 | 204 507.00 | 191 919.00 | 191 919.00 |
7B Total provisions for depreciation | 191 919.00 | 204 507.00 | 191 919.00 | 191 919.00 |
7C Grand total | 208 200.00 | 204 507.00 | 208 200.00 | 208 200.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 110 674.00 | 110 674.00 | | 110 674.00 |
8C Staff and Related Accounts | 27 031.00 | 27 031.00 | | 27 031.00 |
8D Social Security and Other Social Organizations | 44 353.00 | 44 353.00 | | 44 353.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 1 390 067.00 | 1 390 067.00 | | 1 390 067.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 108 987.00 | 108 987.00 | | 108 987.00 |
VC Group and associates | 18 498.00 | 18 498.00 | | 18 498.00 |
VH Loans with a maturity of more than one year at origin | 436 038.00 | 141 751.00 | 294 287.00 | 436 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 772.00 | 21 772.00 | | 21 772.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 936.00 | 1 551 180.00 | 756.00 | 1 551 936.00 |
VW VAT | 35 263.00 | 35 263.00 | | 35 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 548.00 | 360 262.00 | 294 287.00 | 654 548.00 |
