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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
AF Concessions, Patents and Similar Rights | 342 863.00 | 327 897.00 | 14 966.00 | 342 863.00 |
AH Goodwill | 118 421.00 | | 118 421.00 | 118 421.00 |
AN Land | 885.00 | 885.00 | | 885.00 |
AP Buildings | 578 632.00 | 577 847.00 | 785.00 | 578 632.00 |
AR Technical installations, industrial equipment and tools | 9 830 103.00 | 9 777 990.00 | 52 113.00 | 9 830 103.00 |
AT Other tangible assets | 679 322.00 | 669 953.00 | 9 369.00 | 679 322.00 |
BB Receivables related to investments | 74 205.00 | | 74 205.00 | 74 205.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 115 418.00 | | 115 418.00 | 115 418.00 |
BJ TOTAL (I) | 11 780 516.00 | 11 391 159.00 | 389 357.00 | 11 780 516.00 |
BL Raw materials, supplies | 588 043.00 | | 588 043.00 | 588 043.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 870 933.00 | 2 425.00 | 868 508.00 | 870 933.00 |
BZ Other receivables | 268 682.00 | | 268 682.00 | 268 682.00 |
CF Cash and cash equivalents | 87 870.00 | | 87 870.00 | 87 870.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 1 829 930.00 | 2 425.00 | 1 827 505.00 | 1 829 930.00 |
CO Grand total (0 to V) | 13 610 446.00 | 11 393 584.00 | 2 216 862.00 | 13 610 446.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 430.00 | 236 430.00 | | 236 430.00 |
DD Legal reserve (1) | 23 643.00 | 23 643.00 | | 23 643.00 |
DG Other reserves | 2 029 860.00 | 2 029 860.00 | | 2 029 860.00 |
DH Retained earnings | -1 971 549.00 | -1 529 692.00 | | -1 971 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 563.00 | -441 857.00 | | -73 563.00 |
DL TOTAL (I) | 244 821.00 | 318 384.00 | | 244 821.00 |
DU Loans and Debts from Credit Institutions (3) | 372 921.00 | 268 075.00 | | 372 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | 6 714.00 | | 8 893.00 |
DW Advances and down payments received on current orders | 73 561.00 | 50 511.00 | | 73 561.00 |
DX Trade payables and related accounts | 655 219.00 | 1 074 464.00 | | 655 219.00 |
DY Tax and social security liabilities | 625 522.00 | 524 614.00 | | 625 522.00 |
DZ Fixed asset liabilities and related accounts | 115 372.00 | 4 320.00 | | 115 372.00 |
EA Other liabilities | 36 460.00 | 66 183.00 | | 36 460.00 |
EB Prepaid income (2) | 84 092.00 | 280 937.00 | | 84 092.00 |
EC TOTAL (IV) | 1 972 041.00 | 2 275 819.00 | | 1 972 041.00 |
EE Grand total (I to V) | 2 216 862.00 | 2 594 203.00 | | 2 216 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236 276.00 | | |
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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 | 4 390 553.00 | 33 151.00 | 4 423 704.00 | 4 390 553.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 4 415 553.00 | 33 151.00 | 4 448 704.00 | 4 415 553.00 |
FM Inventory production | | | -48 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 315.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 537 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 818.00 | |
FV Inventory change (raw materials and supplies) | | | 10 553.00 | |
FW Other purchases and external expenses | | | 1 487 896.00 | |
FX Taxes, duties, and similar payments | | | 82 506.00 | |
FY Salaries and Wages | | | 1 246 141.00 | |
FZ Social Security Contributions | | | 444 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 445.00 | |
GE Other Expenses | | | 12 089.00 | |
GF Total Operating Expenses (II) | | | 4 612 506.00 | |
GG - OPERATING RESULT (I - II) | | | -74 688.00 | |
GL Other interest and similar income | | | 6 482.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 6 770.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 590.00 | 11 759.00 | | 17 590.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 18 490.00 | 11 759.00 | | 18 490.00 |
HE Exceptional expenses on management operations | 20 504.00 | 181 735.00 | | 20 504.00 |
HH Total exceptional expenses (VIII) | 20 504.00 | 181 735.00 | | 20 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -169 977.00 | | -2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 077.00 | 6 131 134.00 | | 4 563 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 640.00 | 6 572 991.00 | | 4 636 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 563.00 | -441 857.00 | | -73 563.00 |
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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 | 11 837 757.00 | | 25 514.00 | 11 837 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | 82 756.00 | | 193 702.00 | 82 756.00 |
I4 DECREASES Grand Total | 82 756.00 | | 11 780 516.00 | 82 756.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 461 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 088 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 285.00 | | | 461 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 063 427.00 | | 25 514.00 | 11 063 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 457.00 | | | 276 457.00 |
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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 | 11 329 217.00 | 61 942.00 | | 11 329 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 300 435.00 | 27 462.00 | | 300 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992 195.00 | 34 480.00 | | 10 992 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 445.00 | 3 445.00 | 6 890.00 | 3 445.00 |
6T Receivables | 2 425.00 | | | 2 425.00 |
7B Total provisions for depreciation | 5 870.00 | 3 445.00 | 6 890.00 | 5 870.00 |
7C Grand total | 5 870.00 | 3 445.00 | 6 890.00 | 5 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 655 219.00 | 655 219.00 | | 655 219.00 |
8C Staff and Related Accounts | 207 714.00 | 207 714.00 | | 207 714.00 |
8D Social Security and Other Social Organizations | 342 201.00 | 342 201.00 | | 342 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 372.00 | 115 372.00 | | 115 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 460.00 | 36 460.00 | | 36 460.00 |
8L Deferred income | 84 092.00 | 84 092.00 | | 84 092.00 |
UL Receivables related to investments | 74 205.00 | | 74 205.00 | 74 205.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 115 418.00 | | 115 418.00 | 115 418.00 |
UX Other trade receivables | 868 023.00 | 868 023.00 | | 868 023.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
VA Doubtful or disputed receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 39 956.00 | 39 956.00 | | 39 956.00 |
VH Loans with a maturity of more than one year at origin | 372 921.00 | 22 921.00 | 350 000.00 | 372 921.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VK Loans repaid during the year | 8 878.00 | | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 360.00 | 34 360.00 | | 34 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 620.00 | 221 620.00 | | 221 620.00 |
VS Prepaid expenses | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 740.00 | 1 154 017.00 | 189 723.00 | 1 343 740.00 |
VW VAT | 41 247.00 | 41 247.00 | | 41 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 479.00 | 1 548 479.00 | 350 000.00 | 1 898 479.00 |
