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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 002 043.00 | 351 381.00 | 650 662.00 | 1 002 043.00 |
AR Technical installations, industrial equipment and tools | 6 184 602.00 | 1 774 042.00 | 4 410 560.00 | 6 184 602.00 |
AT Other tangible assets | 274 195.00 | 214 188.00 | 60 007.00 | 274 195.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 53 600.00 | | 53 600.00 | 53 600.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 7 790 659.00 | 2 343 318.00 | 5 447 342.00 | 7 790 659.00 |
BL Raw materials, supplies | 196 784.00 | | 196 784.00 | 196 784.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 526 038.00 | 21 115.00 | 504 922.00 | 526 038.00 |
BZ Other receivables | 1 453 749.00 | | 1 453 749.00 | 1 453 749.00 |
CF Cash and cash equivalents | 251 616.00 | | 251 616.00 | 251 616.00 |
CH Prepaid expenses | 23 939.00 | | 23 939.00 | 23 939.00 |
CJ TOTAL (II) | 2 455 150.00 | 21 115.00 | 2 434 035.00 | 2 455 150.00 |
CO Grand total (0 to V) | 10 245 810.00 | 2 364 433.00 | 7 881 376.00 | 10 245 810.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 827.00 | 6 827.00 | | 6 827.00 |
DG Other reserves | 7 910.00 | 7 910.00 | | 7 910.00 |
DH Retained earnings | 766 862.00 | 1 430 376.00 | | 766 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | -663 514.00 | | 23 345.00 |
DJ Investment subsidies | 765 044.00 | 902 067.00 | | 765 044.00 |
DL TOTAL (I) | 1 630 968.00 | 1 744 646.00 | | 1 630 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561 364.00 | 5 105 708.00 | | 3 561 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 512.00 | | 360.00 |
DW Advances and down payments received on current orders | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 981 122.00 | 922 933.00 | | 981 122.00 |
DY Tax and social security liabilities | 141 692.00 | 187 839.00 | | 141 692.00 |
EA Other liabilities | 1 563 562.00 | 700 174.00 | | 1 563 562.00 |
EC TOTAL (IV) | 6 250 409.00 | 6 917 167.00 | | 6 250 409.00 |
EE Grand total (I to V) | 7 881 376.00 | 8 661 812.00 | | 7 881 376.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FD Production sold - goods | 3 660.00 | | 3 660.00 | 3 660.00 |
FG Production sold - services | 1 416 634.00 | | 1 416 634.00 | 1 416 634.00 |
FJ Net sales | 1 420 404.00 | | 1 420 404.00 | 1 420 404.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 975.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 490 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 434 157.00 | |
FV Inventory change (raw materials and supplies) | | | -177 868.00 | |
FW Other purchases and external expenses | | | 848 764.00 | |
FX Taxes, duties, and similar payments | | | 26 871.00 | |
FY Salaries and Wages | | | 497 584.00 | |
FZ Social Security Contributions | | | 80 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 163.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 576 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086 308.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 87 959.00 | |
GU Total financial expenses (VI) | | | 87 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 137 023.00 | 57 093.00 | | 137 023.00 |
HD Total exceptional income (VII) | 137 711.00 | 57 093.00 | | 137 711.00 |
HE Exceptional expenses on management operations | 140 274.00 | 37 771.00 | | 140 274.00 |
HH Total exceptional expenses (VIII) | 140 274.00 | 37 771.00 | | 140 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | 19 322.00 | | -2 563.00 |
HK Income tax | -1 200 149.00 | | | -1 200 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 198.00 | 1 696 690.00 | | 1 628 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 853.00 | 2 360 205.00 | | 1 604 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 345.00 | -663 514.00 | | 23 345.00 |
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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 | 7 032 796.00 | | 757 863.00 | 7 032 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 050.00 | |
I4 DECREASES Grand Total | | | 7 790 659.00 | |
IO DECREASES Total including other intangible assets | | | 188 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 514 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 170.00 | | | 188 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756 576.00 | | 757 863.00 | 6 756 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 050.00 | | | 88 050.00 |
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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 | 1 476 155.00 | 867 163.00 | | 1 476 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 449.00 | 867 163.00 | | 1 472 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 115.00 | | | 21 115.00 |
7B Total provisions for depreciation | 21 115.00 | | | 21 115.00 |
7C Grand total | 21 115.00 | | | 21 115.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 981 122.00 | 981 122.00 | | 981 122.00 |
8C Staff and Related Accounts | 80 352.00 | 80 352.00 | | 80 352.00 |
8D Social Security and Other Social Organizations | 48 050.00 | 48 050.00 | | 48 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 562.00 | 1 563 562.00 | | 1 563 562.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 506 262.00 | 506 262.00 | | 506 262.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 19 776.00 | 19 776.00 | | 19 776.00 |
VB VAT | 15 881.00 | 15 881.00 | | 15 881.00 |
VC Group and associates | 47 263.00 | 47 263.00 | | 47 263.00 |
VH Loans with a maturity of more than one year at origin | 3 561 364.00 | 1 520 312.00 | 1 732 589.00 | 3 561 364.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 971 160.00 | 971 160.00 | | 971 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 995.00 | 415 995.00 | | 415 995.00 |
VS Prepaid expenses | 23 939.00 | 23 939.00 | | 23 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 776.00 | 2 003 726.00 | 8 050.00 | 2 011 776.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 101.00 | 4 207 049.00 | 1 732 589.00 | 6 248 101.00 |
