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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 800.00 | 40 386.00 | 55 415.00 | 95 800.00 |
AN Land | 458 490.00 | 36 052.00 | 422 438.00 | 458 490.00 |
AP Buildings | 702 905.00 | 188 900.00 | 514 004.00 | 702 905.00 |
AR Technical installations, industrial equipment and tools | 6 296 635.00 | 3 497 619.00 | 2 799 016.00 | 6 296 635.00 |
AT Other tangible assets | 120 586.00 | 86 171.00 | 34 415.00 | 120 586.00 |
AV Fixed assets in progress | 105 478.00 | | 105 478.00 | 105 478.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 7 827 492.00 | 3 893 466.00 | 3 934 026.00 | 7 827 492.00 |
BL Raw materials, supplies | 115 608.00 | | 115 608.00 | 115 608.00 |
BV Advances and down payments on orders | 21 240.00 | | 21 240.00 | 21 240.00 |
BX Customers and related accounts | 594 297.00 | 36 906.00 | 557 390.00 | 594 297.00 |
BZ Other receivables | 305 347.00 | | 305 347.00 | 305 347.00 |
CF Cash and cash equivalents | 20 134.00 | | 20 134.00 | 20 134.00 |
CJ TOTAL (II) | 1 056 625.00 | 36 906.00 | 1 019 719.00 | 1 056 625.00 |
CO Grand total (0 to V) | 8 884 117.00 | 3 930 372.00 | 4 953 745.00 | 8 884 117.00 |
CX Development or Research and Development Expenses | 44 338.00 | 44 338.00 | | 44 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 908.00 | 1 376 908.00 | | 1 376 908.00 |
DB Share, merger, contribution premiums, etc. | 61 362.00 | 61 362.00 | | 61 362.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -106 451.00 | -49 620.00 | | -106 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 223.00 | -56 830.00 | | -694 223.00 |
DJ Investment subsidies | 236 123.00 | 352 271.00 | | 236 123.00 |
DL TOTAL (I) | 873 720.00 | 1 684 091.00 | | 873 720.00 |
DQ Provisions for Expenses | 15 118.00 | 8 864.00 | | 15 118.00 |
DR TOTAL (IV) | 15 118.00 | 8 864.00 | | 15 118.00 |
DU Loans and Debts from Credit Institutions (3) | 128 503.00 | 105 503.00 | | 128 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 749 380.00 | 732 000.00 | | 749 380.00 |
DY Tax and social security liabilities | 222 646.00 | 216 823.00 | | 222 646.00 |
DZ Fixed asset liabilities and related accounts | 40 681.00 | 12 716.00 | | 40 681.00 |
EA Other liabilities | 2 923 697.00 | 3 071 806.00 | | 2 923 697.00 |
EC TOTAL (IV) | 4 064 907.00 | 4 138 849.00 | | 4 064 907.00 |
EE Grand total (I to V) | 4 953 745.00 | 5 831 804.00 | | 4 953 745.00 |
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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 | 1 619 802.00 | | 1 619 802.00 | 1 619 802.00 |
FG Production sold - services | 1 347 975.00 | | 1 347 975.00 | 1 347 975.00 |
FJ Net sales | 2 967 777.00 | | 2 967 777.00 | 2 967 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 967 782.00 | |
FU Purchases of raw materials and other supplies | | | 211 857.00 | |
FV Inventory change (raw materials and supplies) | | | -10 187.00 | |
FW Other purchases and external expenses | | | 2 259 074.00 | |
FX Taxes, duties, and similar payments | | | 102 670.00 | |
FY Salaries and Wages | | | 171 247.00 | |
FZ Social Security Contributions | | | 64 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 676 997.00 | |
GG - OPERATING RESULT (I - II) | | | -709 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 138.00 | |
GU Total financial expenses (VI) | | | 67 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 148.00 | 116 209.00 | | 116 148.00 |
HD Total exceptional income (VII) | 116 148.00 | 116 209.00 | | 116 148.00 |
HE Exceptional expenses on management operations | 32 593.00 | | | 32 593.00 |
HH Total exceptional expenses (VIII) | 32 593.00 | | | 32 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 555.00 | 116 209.00 | | 83 555.00 |
HK Income tax | 1 425.00 | 370.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 931.00 | 3 291 776.00 | | 3 083 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 153.00 | 3 348 606.00 | | 3 778 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 223.00 | -56 830.00 | | -694 223.00 |
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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 | 7 872 072.00 | | 184 063.00 | 7 872 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 338.00 | | | 44 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 228 643.00 | 7 827 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 338.00 | |
IO DECREASES Total including other intangible assets | | | 95 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 643.00 | 7 684 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 800.00 | | | 95 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728 674.00 | | 184 063.00 | 7 728 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 3 139 389.00 | 850 205.00 | 96 127.00 | 3 139 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 338.00 | | | 44 338.00 |
PE DEPRECIATION Total including other intangible assets | 21 226.00 | 19 160.00 | | 21 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 825.00 | 831 045.00 | 96 127.00 | 3 073 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 864.00 | 6 254.00 | | 8 864.00 |
6T Receivables | 15 961.00 | 20 945.00 | | 15 961.00 |
7B Total provisions for depreciation | 15 961.00 | 20 945.00 | | 15 961.00 |
7C Grand total | 24 825.00 | 27 199.00 | | 24 825.00 |
UE of which provisions and reversals: - Operating | | 27 199.00 | | |
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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 | 749 380.00 | 749 380.00 | | 749 380.00 |
8C Staff and Related Accounts | 28 049.00 | 28 049.00 | | 28 049.00 |
8D Social Security and Other Social Organizations | 32 042.00 | 32 042.00 | | 32 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 681.00 | 40 681.00 | | 40 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 229.00 | 243 229.00 | | 243 229.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 592 929.00 | 592 929.00 | | 592 929.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 197 723.00 | 197 723.00 | | 197 723.00 |
VH Loans with a maturity of more than one year at origin | 128 503.00 | 128 503.00 | | 128 503.00 |
VI Group and Associates | 2 680 469.00 | 2 680 469.00 | | 2 680 469.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 17 471.00 | 17 471.00 | | 17 471.00 |
VP Miscellaneous | 48 833.00 | 48 833.00 | | 48 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 320.00 | 41 320.00 | | 41 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 904.00 | 902 904.00 | | 902 904.00 |
VW VAT | 162 243.00 | 162 243.00 | | 162 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 907.00 | 4 064 907.00 | | 4 064 907.00 |
