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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AJ Other Intangible Assets | 286 664.00 | 151 436.00 | 135 228.00 | 286 664.00 |
AN Land | 3 420.00 | 3 420.00 | | 3 420.00 |
AP Buildings | 5 841 986.00 | 719 860.00 | 5 122 126.00 | 5 841 986.00 |
AR Technical installations, industrial equipment and tools | 4 972 637.00 | 2 984 829.00 | 1 987 809.00 | 4 972 637.00 |
AT Other tangible assets | 206 414.00 | 193 610.00 | 12 804.00 | 206 414.00 |
AV Fixed assets in progress | 59 554.00 | | 59 554.00 | 59 554.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 11 928 774.00 | 4 584 755.00 | 7 344 019.00 | 11 928 774.00 |
BL Raw materials, supplies | 384 882.00 | | 384 882.00 | 384 882.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 98 688.00 | | 98 688.00 | 98 688.00 |
BX Customers and related accounts | 112 298.00 | | 112 298.00 | 112 298.00 |
BZ Other receivables | 253 816.00 | | 253 816.00 | 253 816.00 |
CF Cash and cash equivalents | 101 465.00 | | 101 465.00 | 101 465.00 |
CH Prepaid expenses | 48 170.00 | | 48 170.00 | 48 170.00 |
CJ TOTAL (II) | 999 318.00 | | 999 318.00 | 999 318.00 |
CO Grand total (0 to V) | 12 928 092.00 | 4 584 755.00 | 8 343 337.00 | 12 928 092.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 525 700.00 | 525 700.00 | | 525 700.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | -1 809 727.00 | 104 322.00 | | -1 809 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125 178.00 | -1 914 050.00 | | 3 125 178.00 |
DK Regulated provisions | 5 067.00 | | | 5 067.00 |
DL TOTAL (I) | 1 561 307.00 | -1 568 937.00 | | 1 561 307.00 |
DQ Provisions for Expenses | 84 950.00 | 84 950.00 | | 84 950.00 |
DR TOTAL (IV) | 84 950.00 | 84 950.00 | | 84 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 899 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 631.00 | 1 481 476.00 | | 2 615 631.00 |
DX Trade payables and related accounts | 2 378 657.00 | 3 166 084.00 | | 2 378 657.00 |
DY Tax and social security liabilities | 1 582 594.00 | 1 575 707.00 | | 1 582 594.00 |
DZ Fixed asset liabilities and related accounts | | 40 990.00 | | |
EA Other liabilities | 120 197.00 | 54 740.00 | | 120 197.00 |
EC TOTAL (IV) | 6 697 080.00 | 11 218 814.00 | | 6 697 080.00 |
EE Grand total (I to V) | 8 343 337.00 | 9 734 827.00 | | 8 343 337.00 |
EG Accrued income and payables due within one year | 3 216 538.00 | 7 781 729.00 | | 3 216 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 726 424.00 | | |
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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 | | | | |
FG Production sold - services | 6 389 251.00 | | 6 389 251.00 | 6 389 251.00 |
FJ Net sales | 6 389 251.00 | | 6 389 251.00 | 6 389 251.00 |
FM Inventory production | | | -5 999.00 | |
FN Capitalized production | | | 19 091.00 | |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 582.00 | |
FQ Other income | | | 22 696.00 | |
FR Total operating income (I) | | | 6 464 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 628 198.00 | |
FV Inventory change (raw materials and supplies) | | | -28 583.00 | |
FW Other purchases and external expenses | | | 2 799 176.00 | |
FX Taxes, duties, and similar payments | | | 133 383.00 | |
FY Salaries and Wages | | | 1 542 110.00 | |
FZ Social Security Contributions | | | 592 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 394.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 8 274 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 700.00 | |
GR Interest and similar expenses | | | 21 832.00 | |
GU Total financial expenses (VI) | | | 547 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 582.00 | 56 754.00 | | 36 582.00 |
HA Exceptional income from management transactions | 6 011 944.00 | | | 6 011 944.00 |
HB Exceptional income from capital transactions | 51 504.00 | | | 51 504.00 |
HD Total exceptional income (VII) | 6 063 448.00 | | | 6 063 448.00 |
HE Exceptional expenses on management operations | 159 031.00 | 32 817.00 | | 159 031.00 |
HF Exceptional expenses on capital transactions | 102 030.00 | 5 000.00 | | 102 030.00 |
HG Exceptional depreciation and provisions | 5 067.00 | 3 849.00 | | 5 067.00 |
HH Total exceptional expenses (VIII) | 266 127.00 | 41 666.00 | | 266 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 797 321.00 | -41 666.00 | | 5 797 321.00 |
HK Income tax | 314 575.00 | | | 314 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 528 209.00 | 5 349 142.00 | | 12 528 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 403 031.00 | 7 263 192.00 | | 9 403 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125 178.00 | -1 914 050.00 | | 3 125 178.00 |
HP References: Equipment leasing | 323 653.00 | 336 586.00 | | 323 653.00 |
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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 | 11 728 590.00 | | 1 066 286.00 | 11 728 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 663.00 | 552 200.00 | |
I4 DECREASES Grand Total | 862 438.00 | 3 663.00 | 11 928 774.00 | 862 438.00 |
IO DECREASES Total including other intangible assets | | | 292 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 862 438.00 | | 11 084 011.00 | 862 438.00 |
KD ACQUISITIONS Total including other intangible assets | 292 564.00 | | | 292 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880 563.00 | | 1 065 886.00 | 10 880 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 463.00 | | 400.00 | 555 463.00 |
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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 | 3 456 661.00 | 602 393.00 | -1.00 | 3 456 661.00 |
PE DEPRECIATION Total including other intangible assets | 128 670.00 | 28 666.00 | | 128 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327 992.00 | 573 727.00 | | 3 327 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 067.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 950.00 | | | 84 950.00 |
7B Total provisions for depreciation | | 525 700.00 | | |
7C Grand total | 84 950.00 | 530 767.00 | | 84 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 525 700.00 | | |
UJ - Exceptional | | 5 067.00 | | |
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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 | 2 378 657.00 | 1 516 657.00 | 378 000.00 | 2 378 657.00 |
8C Staff and Related Accounts | 209 965.00 | 209 965.00 | | 209 965.00 |
8D Social Security and Other Social Organizations | 902 434.00 | 581 434.00 | 141 000.00 | 902 434.00 |
8E Income Taxes | 10 879.00 | 10 879.00 | | 10 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 197.00 | 120 197.00 | | 120 197.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 112 298.00 | 112 298.00 | | 112 298.00 |
UY Staff and related accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
VB VAT | 187 302.00 | 187 302.00 | | 187 302.00 |
VI Group and Associates | 2 615 631.00 | 649 089.00 | 1 966 542.00 | 2 615 631.00 |
VK Loans repaid during the year | 4 173 392.00 | | | 4 173 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 602.00 | 63 602.00 | 51 000.00 | 179 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 565.00 | 51 565.00 | | 51 565.00 |
VS Prepaid expenses | 48 170.00 | 48 170.00 | | 48 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 783.00 | 414 683.00 | 26 100.00 | 440 783.00 |
VW VAT | 279 714.00 | 64 714.00 | 94 000.00 | 279 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 080.00 | 3 216 538.00 | 2 630 542.00 | 6 697 080.00 |
