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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 | 81 345.00 | 6 128.00 | 75 218.00 | 81 345.00 |
AJ Other Intangible Assets | 27 170.00 | 27 170.00 | | 27 170.00 |
AN Land | 11 241 311.00 | 679 683.00 | 10 561 628.00 | 11 241 311.00 |
AP Buildings | 2 756 094.00 | 1 435 625.00 | 1 320 469.00 | 2 756 094.00 |
AR Technical installations, industrial equipment and tools | 1 174 085.00 | 767 620.00 | 406 464.00 | 1 174 085.00 |
AT Other tangible assets | 306 643.00 | 86 960.00 | 219 683.00 | 306 643.00 |
AV Fixed assets in progress | 1 955 365.00 | | 1 955 365.00 | 1 955 365.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 17 543 817.00 | 3 003 185.00 | 14 540 632.00 | 17 543 817.00 |
BL Raw materials, supplies | 123 045.00 | | 123 045.00 | 123 045.00 |
BN Goods in progress | 111 563.00 | | 111 563.00 | 111 563.00 |
BR Intermediate and finished products | 7 693 628.00 | 600 531.00 | 7 093 096.00 | 7 693 628.00 |
BT Goods | 300 226.00 | | 300 226.00 | 300 226.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 240 365.00 | | 240 365.00 | 240 365.00 |
BZ Other receivables | 534 339.00 | | 534 339.00 | 534 339.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 29 059.00 | | 29 059.00 | 29 059.00 |
CJ TOTAL (II) | 9 061 002.00 | 600 531.00 | 8 460 470.00 | 9 061 002.00 |
CO Grand total (0 to V) | 26 604 819.00 | 3 603 716.00 | 23 001 103.00 | 26 604 819.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 405 600.00 | 17 405 600.00 | | 17 405 600.00 |
DD Legal reserve (1) | 7 635.00 | 7 635.00 | | 7 635.00 |
DH Retained earnings | -3 098 360.00 | -2 737 687.00 | | -3 098 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515 878.00 | -360 673.00 | | -1 515 878.00 |
DJ Investment subsidies | 199 635.00 | 201 643.00 | | 199 635.00 |
DL TOTAL (I) | 12 998 633.00 | 14 516 518.00 | | 12 998 633.00 |
DU Loans and Debts from Credit Institutions (3) | 198 842.00 | 114 455.00 | | 198 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034 245.00 | 5 277 823.00 | | 8 034 245.00 |
DW Advances and down payments received on current orders | 327 245.00 | 96 522.00 | | 327 245.00 |
DX Trade payables and related accounts | 929 207.00 | 920 873.00 | | 929 207.00 |
DY Tax and social security liabilities | 258 867.00 | 226 831.00 | | 258 867.00 |
DZ Fixed asset liabilities and related accounts | 254 064.00 | 214 879.00 | | 254 064.00 |
EC TOTAL (IV) | 10 002 470.00 | 6 851 383.00 | | 10 002 470.00 |
EE Grand total (I to V) | 23 001 103.00 | 21 367 901.00 | | 23 001 103.00 |
EG Accrued income and payables due within one year | 1 647 402.00 | 1 482 616.00 | | 1 647 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 842.00 | 114 455.00 | | 198 842.00 |
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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 | 1 430 434.00 | 2 638.00 | 1 433 072.00 | 1 430 434.00 |
FG Production sold - services | 52 809.00 | 1 328.00 | 54 137.00 | 52 809.00 |
FJ Net sales | 1 483 242.00 | 3 966.00 | 1 487 209.00 | 1 483 242.00 |
FM Inventory production | | | 610 439.00 | |
FN Capitalized production | | | 2 378.00 | |
FO Operating subsidies | | | 17 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 330.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 093 278.00 | |
FS Purchases of goods (including customs duties) | | | 56 180.00 | |
FT Inventory change (goods) | | | 90 426.00 | |
FU Purchases of raw materials and other supplies | | | 367 627.00 | |
FV Inventory change (raw materials and supplies) | | | -38 437.00 | |
FW Other purchases and external expenses | | | 1 726 235.00 | |
FX Taxes, duties, and similar payments | | | 44 009.00 | |
FY Salaries and Wages | | | 789 464.00 | |
FZ Social Security Contributions | | | 300 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 689.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 928 775.00 | |
GG - OPERATING RESULT (I - II) | | | -835 497.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 628.00 | 5 353.00 | | 4 628.00 |
HD Total exceptional income (VII) | 4 628.00 | 5 353.00 | | 4 628.00 |
HE Exceptional expenses on management operations | 24 970.00 | 10 014.00 | | 24 970.00 |
HF Exceptional expenses on capital transactions | 653 244.00 | | | 653 244.00 |
HH Total exceptional expenses (VIII) | 678 213.00 | 10 014.00 | | 678 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 586.00 | -4 662.00 | | -673 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 914.00 | 3 281 721.00 | | 3 097 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 792.00 | 3 642 393.00 | | 4 613 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515 878.00 | -360 673.00 | | -1 515 878.00 |
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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 | 15 876 420.00 | | 1 682 834.00 | 15 876 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | 11 867.00 | 3 570.00 | 17 543 817.00 | 11 867.00 |
IO DECREASES Total including other intangible assets | | | 108 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 867.00 | 3 570.00 | 17 433 497.00 | 11 867.00 |
KD ACQUISITIONS Total including other intangible assets | 108 515.00 | | | 108 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 766 099.00 | | 1 682 834.00 | 15 766 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 2 694 166.00 | 312 589.00 | 3 570.00 | 2 694 166.00 |
PE DEPRECIATION Total including other intangible assets | 33 298.00 | | | 33 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 868.00 | 312 589.00 | 3 570.00 | 2 660 868.00 |
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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 | 335 748.00 | 279 689.00 | 14 905.00 | 335 748.00 |
7B Total provisions for depreciation | 335 748.00 | 279 689.00 | 14 905.00 | 335 748.00 |
7C Grand total | 335 748.00 | 279 689.00 | 14 905.00 | 335 748.00 |
UE of which provisions and reversals: - Operating | | 279 689.00 | 14 905.00 | |
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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 | 929 207.00 | 929 207.00 | | 929 207.00 |
8C Staff and Related Accounts | 102 399.00 | 102 399.00 | | 102 399.00 |
8D Social Security and Other Social Organizations | 132 158.00 | 132 158.00 | | 132 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 064.00 | 254 064.00 | | 254 064.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 240 365.00 | 240 365.00 | | 240 365.00 |
UZ Social Security, other social security organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
VB VAT | 423 791.00 | 423 791.00 | | 423 791.00 |
VG Loans with a maturity of up to one year at origin | 198 842.00 | 198 842.00 | | 198 842.00 |
VI Group and Associates | 8 034 245.00 | 6 423.00 | 8 027 823.00 | 8 034 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 445.00 | 99 445.00 | | 99 445.00 |
VS Prepaid expenses | 29 059.00 | 29 059.00 | | 29 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 799.00 | 803 764.00 | 35.00 | 803 799.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675 225.00 | 1 647 402.00 | 8 027 823.00 | 9 675 225.00 |
