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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 983 640.00 | | 3 983 640.00 | 3 983 640.00 |
BD Other fixed assets | 31 782.00 | | 31 782.00 | 31 782.00 |
BF Loans | 67 735.00 | | 67 735.00 | 67 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 537 357.00 | | 4 537 357.00 | 4 537 357.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 468 544.00 | | 2 468 544.00 | 2 468 544.00 |
BZ Other receivables | 733 440.00 | | 733 440.00 | 733 440.00 |
CF Cash and cash equivalents | 259 788.00 | | 259 788.00 | 259 788.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 3 475 972.00 | | 3 475 972.00 | 3 475 972.00 |
CO Grand total (0 to V) | 8 013 329.00 | | 8 013 329.00 | 8 013 329.00 |
CS Evaluated investments - equity method | 454 200.00 | | 454 200.00 | 454 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 258 840.00 | | 249 750.00 |
DD Legal reserve (1) | 173 662.00 | 173 662.00 | | 173 662.00 |
DE Statutory or contractual reserves | 5 281 950.00 | 5 281 950.00 | | 5 281 950.00 |
DF Regulated reserves (1) | 300 918.00 | 300 918.00 | | 300 918.00 |
DG Other reserves | 454 947.00 | 247 739.00 | | 454 947.00 |
DH Retained earnings | -1 822 427.00 | -1 026 021.00 | | -1 822 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 090.00 | -589 197.00 | | -55 090.00 |
DL TOTAL (I) | 4 583 710.00 | 4 647 890.00 | | 4 583 710.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | | 84 508.00 | | |
DR TOTAL (IV) | | 129 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 788 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 875 224.00 | 752 366.00 | | 875 224.00 |
DX Trade payables and related accounts | 1 349 139.00 | 887 888.00 | | 1 349 139.00 |
DY Tax and social security liabilities | 78 648.00 | 338 985.00 | | 78 648.00 |
EA Other liabilities | 1 126 608.00 | 39 351.00 | | 1 126 608.00 |
EC TOTAL (IV) | 3 429 619.00 | 3 806 779.00 | | 3 429 619.00 |
EE Grand total (I to V) | 8 013 329.00 | 8 584 178.00 | | 8 013 329.00 |
EI Including equity loans | 875 224.00 | | | 875 224.00 |
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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 | 7 090 832.00 | | 7 090 832.00 | 7 090 832.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 85 092.00 | | 85 092.00 | 85 092.00 |
FJ Net sales | 7 175 924.00 | | 7 175 924.00 | 7 175 924.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 653.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 134 642.00 | |
FS Purchases of goods (including customs duties) | | | 7 090 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 1 071 315.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 8 186 884.00 | |
GG - OPERATING RESULT (I - II) | | | -52 243.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 781.00 | |
GP Total financial income (V) | | | 6 781.00 | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 983 640.00 | 178 399.00 | | 3 983 640.00 |
HC Reversals of provisions and transfers of expenses | | 565.00 | | |
HD Total exceptional income (VII) | 3 983 640.00 | 178 964.00 | | 3 983 640.00 |
HE Exceptional expenses on management operations | | 2 007.00 | | |
HF Exceptional expenses on capital transactions | 3 983 640.00 | 3 201.00 | | 3 983 640.00 |
HH Total exceptional expenses (VIII) | 3 983 640.00 | 5 208.00 | | 3 983 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 063.00 | 10 101 654.00 | | 12 125 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180 153.00 | 10 690 851.00 | | 12 180 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 090.00 | -589 197.00 | | -55 090.00 |
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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 | 15 075 456.00 | | 15 075 456.00 | 15 075 456.00 |
PE DEPRECIATION Total including other intangible assets | 336 204.00 | | 336 204.00 | 336 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 739 252.00 | | 14 739 252.00 | 14 739 252.00 |
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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 | 129 508.00 | | 129 508.00 | 129 508.00 |
7C Grand total | 129 508.00 | | 129 508.00 | 129 508.00 |
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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 | 875 224.00 | 798 186.00 | 56 135.00 | 875 224.00 |
8B Suppliers and Related Accounts | 1 349 139.00 | 1 349 139.00 | | 1 349 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 608.00 | 1 126 608.00 | | 1 126 608.00 |
UT Other financial assets | 4 051 375.00 | 143 050.00 | 3 908 325.00 | 4 051 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 648.00 | 78 648.00 | | 78 648.00 |
VS Prepaid expenses | 3 216 184.00 | 3 216 184.00 | | 3 216 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 267 559.00 | 3 359 234.00 | 3 908 325.00 | 7 267 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 619.00 | 3 352 581.00 | 56 135.00 | 3 429 619.00 |
