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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 | 268 864.00 | 268 864.00 | | 268 864.00 |
AN Land | 107 820.00 | | 107 820.00 | 107 820.00 |
AP Buildings | 3 775 577.00 | 3 702 093.00 | 73 483.00 | 3 775 577.00 |
AR Technical installations, industrial equipment and tools | 10 948 854.00 | 10 893 322.00 | 55 531.00 | 10 948 854.00 |
AT Other tangible assets | 1 416 184.00 | 1 350 352.00 | 65 831.00 | 1 416 184.00 |
BF Loans | 159 522.00 | | 159 522.00 | 159 522.00 |
BH Other financial assets | 23 397.00 | | 23 397.00 | 23 397.00 |
BJ TOTAL (I) | 16 700 221.00 | 16 214 634.00 | 485 586.00 | 16 700 221.00 |
BT Goods | 2 483 195.00 | 155 800.00 | 2 327 394.00 | 2 483 195.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 2 245 313.00 | 120 673.00 | 2 124 640.00 | 2 245 313.00 |
BZ Other receivables | 367 147.00 | | 367 147.00 | 367 147.00 |
CF Cash and cash equivalents | 457 179.00 | | 457 179.00 | 457 179.00 |
CH Prepaid expenses | 37 317.00 | | 37 317.00 | 37 317.00 |
CJ TOTAL (II) | 5 592 639.00 | 276 473.00 | 5 316 165.00 | 5 592 639.00 |
CO Grand total (0 to V) | 22 292 860.00 | 16 491 107.00 | 5 801 752.00 | 22 292 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DB Share, merger, contribution premiums, etc. | 174 454.00 | 174 454.00 | | 174 454.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 405 494.00 | 405 494.00 | | 405 494.00 |
DH Retained earnings | -2 457 500.00 | -984 820.00 | | -2 457 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 497.00 | -1 472 680.00 | | -901 497.00 |
DL TOTAL (I) | 1 576 951.00 | 2 478 448.00 | | 1 576 951.00 |
DP Provisions for Risks | 99 173.00 | 84 616.00 | | 99 173.00 |
DR TOTAL (IV) | 99 173.00 | 84 616.00 | | 99 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 2 106 611.00 | | 1 716.00 |
DW Advances and down payments received on current orders | 215 812.00 | 187 644.00 | | 215 812.00 |
DX Trade payables and related accounts | 521 677.00 | 550 971.00 | | 521 677.00 |
DY Tax and social security liabilities | 717 221.00 | 751 784.00 | | 717 221.00 |
EA Other liabilities | 2 669 199.00 | 8 875.00 | | 2 669 199.00 |
EB Prepaid income (2) | | 23 608.00 | | |
EC TOTAL (IV) | 4 125 627.00 | 3 629 495.00 | | 4 125 627.00 |
EE Grand total (I to V) | 5 801 752.00 | 6 192 560.00 | | 5 801 752.00 |
EG Accrued income and payables due within one year | 3 909 814.00 | 1 341 650.00 | | 3 909 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716.00 | 6 611.00 | | 1 716.00 |
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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 | 11 403 894.00 | 53 664.00 | 11 457 559.00 | 11 403 894.00 |
FD Production sold - goods | 33 682.00 | 4 348.00 | 38 031.00 | 33 682.00 |
FG Production sold - services | 233 792.00 | 960.00 | 234 752.00 | 233 792.00 |
FJ Net sales | 11 671 369.00 | 58 973.00 | 11 730 342.00 | 11 671 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 173.00 | |
FR Total operating income (I) | | | 11 789 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 979 171.00 | |
FT Inventory change (goods) | | | -347 696.00 | |
FW Other purchases and external expenses | | | 3 924 310.00 | |
FX Taxes, duties, and similar payments | | | 349 094.00 | |
FY Salaries and Wages | | | 3 313 498.00 | |
FZ Social Security Contributions | | | 1 237 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 809.00 | |
GE Other Expenses | | | 49 629.00 | |
GF Total Operating Expenses (II) | | | 12 648 955.00 | |
GG - OPERATING RESULT (I - II) | | | -859 439.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 760.00 | 21 450.00 | | 31 760.00 |
HB Exceptional income from capital transactions | 666.00 | 14 066.00 | | 666.00 |
HC Reversals of provisions and transfers of expenses | | 60 943.00 | | |
HD Total exceptional income (VII) | 666.00 | 75 009.00 | | 666.00 |
HE Exceptional expenses on management operations | 1 296.00 | 1 800.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | | 10 760.00 | | |
HG Exceptional depreciation and provisions | 36 173.00 | 39 616.00 | | 36 173.00 |
HH Total exceptional expenses (VIII) | 37 469.00 | 52 177.00 | | 37 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 803.00 | 22 832.00 | | -36 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 790 231.00 | 10 182 401.00 | | 11 790 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 691 728.00 | 11 655 081.00 | | 12 691 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 497.00 | -1 472 680.00 | | -901 497.00 |
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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 | 16 808 390.00 | | 74 814.00 | 16 808 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 919.00 | |
I4 DECREASES Grand Total | | 182 983.00 | 16 700 221.00 | |
IO DECREASES Total including other intangible assets | | 1 341.00 | 268 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 641.00 | 16 248 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 206.00 | | | 270 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 369 395.00 | | 60 683.00 | 16 369 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 788.00 | | 14 131.00 | 168 788.00 |
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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 | 16 274 131.00 | 123 485.00 | 182 983.00 | 16 274 131.00 |
PE DEPRECIATION Total including other intangible assets | 266 849.00 | 3 356.00 | 1 341.00 | 266 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 007 281.00 | 120 129.00 | 181 641.00 | 16 007 281.00 |
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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 | 521 677.00 | 521 677.00 | | 521 677.00 |
8C Staff and Related Accounts | 279 927.00 | 279 927.00 | | 279 927.00 |
8D Social Security and Other Social Organizations | 294 144.00 | 294 144.00 | | 294 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 849.00 | 26 849.00 | | 26 849.00 |
UP Loans | 159 522.00 | | 159 522.00 | 159 522.00 |
UT Other financial assets | 23 397.00 | | 23 397.00 | 23 397.00 |
UX Other trade receivables | 2 052 675.00 | 2 052 675.00 | | 2 052 675.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
VA Doubtful or disputed receivables | 192 637.00 | 192 637.00 | | 192 637.00 |
VB VAT | 31 007.00 | 31 007.00 | | 31 007.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 2 642 349.00 | 2 642 349.00 | | 2 642 349.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VP Miscellaneous | 270 286.00 | 270 286.00 | | 270 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 732.00 | 17 732.00 | | 17 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 524.00 | 57 524.00 | | 57 524.00 |
VS Prepaid expenses | 37 317.00 | 37 317.00 | | 37 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 697.00 | 2 649 778.00 | 182 919.00 | 2 832 697.00 |
VW VAT | 125 417.00 | 125 417.00 | | 125 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 814.00 | 3 909 814.00 | | 3 909 814.00 |
