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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 858.00 | | 257 858.00 | 257 858.00 |
AP Buildings | 5 033 581.00 | 3 995 209.00 | 1 038 373.00 | 5 033 581.00 |
AR Technical installations, industrial equipment and tools | 722 810.00 | 570 950.00 | 151 860.00 | 722 810.00 |
AT Other tangible assets | 136 491.00 | 95 257.00 | 41 234.00 | 136 491.00 |
AV Fixed assets in progress | 552 175.00 | | 552 175.00 | 552 175.00 |
BF Loans | 2 705 688.00 | | 2 705 688.00 | 2 705 688.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 10 176 395.00 | 4 661 416.00 | 5 514 979.00 | 10 176 395.00 |
BL Raw materials, supplies | 3 465 334.00 | | 3 465 334.00 | 3 465 334.00 |
BV Advances and down payments on orders | 216 000.00 | | 216 000.00 | 216 000.00 |
BX Customers and related accounts | 1 301 991.00 | 11 290.00 | 1 290 701.00 | 1 301 991.00 |
BZ Other receivables | 6 700 309.00 | | 6 700 309.00 | 6 700 309.00 |
CD Marketable securities | 4 035 421.00 | | 4 035 421.00 | 4 035 421.00 |
CF Cash and cash equivalents | 1 343 639.00 | | 1 343 639.00 | 1 343 639.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 17 075 873.00 | 11 290.00 | 17 064 583.00 | 17 075 873.00 |
CO Grand total (0 to V) | 27 252 268.00 | 4 672 706.00 | 22 579 562.00 | 27 252 268.00 |
CP Shares due in less than one year | 2 705 688.00 | | | 2 705 688.00 |
CU Other investments | 760 600.00 | | 760 600.00 | 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 5 060 523.00 | 4 393 119.00 | | 5 060 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 665.00 | 667 403.00 | | -924 665.00 |
DJ Investment subsidies | 681 950.00 | 136 390.00 | | 681 950.00 |
DL TOTAL (I) | 5 179 224.00 | 5 558 329.00 | | 5 179 224.00 |
DP Provisions for Risks | 1 525 443.00 | 2 520 000.00 | | 1 525 443.00 |
DQ Provisions for Expenses | 4 830 000.00 | 1 592 000.00 | | 4 830 000.00 |
DR TOTAL (IV) | 6 355 443.00 | 4 112 000.00 | | 6 355 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 573.00 | 2 054 943.00 | | 2 004 573.00 |
DX Trade payables and related accounts | 3 403 409.00 | 428 568.00 | | 3 403 409.00 |
DY Tax and social security liabilities | 1 293 940.00 | 354 168.00 | | 1 293 940.00 |
EA Other liabilities | 2 785 990.00 | 299 867.00 | | 2 785 990.00 |
EB Prepaid income (2) | 1 556 983.00 | 1 818 510.00 | | 1 556 983.00 |
EC TOTAL (IV) | 11 044 895.00 | 4 956 057.00 | | 11 044 895.00 |
EE Grand total (I to V) | 22 579 562.00 | 14 626 386.00 | | 22 579 562.00 |
EG Accrued income and payables due within one year | 11 044 895.00 | 2 956 057.00 | | 11 044 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 542 611.00 | | 7 542 611.00 | 7 542 611.00 |
FJ Net sales | 7 542 611.00 | | 7 542 611.00 | 7 542 611.00 |
FM Inventory production | | | 106 409.00 | |
FO Operating subsidies | | | 23 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 006.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 948 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 380.00 | |
FW Other purchases and external expenses | | | 3 239 949.00 | |
FX Taxes, duties, and similar payments | | | 2 006 509.00 | |
FY Salaries and Wages | | | 531 040.00 | |
FZ Social Security Contributions | | | 266 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 520 443.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 9 905 248.00 | |
GG - OPERATING RESULT (I - II) | | | -957 041.00 | |
GL Other interest and similar income | | | 67 279.00 | |
GP Total financial income (V) | | | 67 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 250.00 | | |
HC Reversals of provisions and transfers of expenses | 227 098.00 | | | 227 098.00 |
HD Total exceptional income (VII) | 227 098.00 | 3 250.00 | | 227 098.00 |
HE Exceptional expenses on management operations | 285 838.00 | 196 845.00 | | 285 838.00 |
HH Total exceptional expenses (VIII) | 285 838.00 | 196 845.00 | | 285 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 739.00 | -193 595.00 | | -58 739.00 |
HK Income tax | -23 837.00 | 168 037.00 | | -23 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 242 584.00 | 8 079 943.00 | | 9 242 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 167 249.00 | 7 412 540.00 | | 10 167 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 665.00 | 667 403.00 | | -924 665.00 |
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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 | 7 098 812.00 | | 4 189 765.00 | 7 098 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473 480.00 | |
I4 DECREASES Grand Total | 1 079 533.00 | 32 649.00 | 10 176 395.00 | 1 079 533.00 |
IY DECREASES Total Tangible Fixed Assets | 1 079 533.00 | 32 649.00 | 6 702 914.00 | 1 079 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329 132.00 | | 1 485 964.00 | 6 329 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 680.00 | | 2 703 800.00 | 769 680.00 |
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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 | 4 358 746.00 | 335 318.00 | 32 648.00 | 4 358 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358 746.00 | 335 318.00 | 32 648.00 | 4 358 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 112 000.00 | 3 520 443.00 | 1 277 000.00 | 4 112 000.00 |
6T Receivables | 11 290.00 | | | 11 290.00 |
7B Total provisions for depreciation | 11 290.00 | | | 11 290.00 |
7C Grand total | 4 123 290.00 | 3 520 443.00 | 1 277 000.00 | 4 123 290.00 |
UE of which provisions and reversals: - Operating | | 3 520 443.00 | 1 135 000.00 | |
UJ - Exceptional | | | 142 000.00 | |
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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 | 3 403 409.00 | 3 403 409.00 | | 3 403 409.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 57 451.00 | 57 451.00 | | 57 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785 990.00 | 2 785 990.00 | | 2 785 990.00 |
8L Deferred income | 1 556 983.00 | 1 556 983.00 | | 1 556 983.00 |
UP Loans | 2 705 688.00 | 2 705 688.00 | | 2 705 688.00 |
UT Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
UX Other trade receivables | 1 301 991.00 | 1 301 991.00 | | 1 301 991.00 |
UZ Social Security, other social security organizations | 7 032.00 | 7 032.00 | | 7 032.00 |
VB VAT | 431 601.00 | 431 601.00 | | 431 601.00 |
VG Loans with a maturity of up to one year at origin | 4 573.00 | 4 573.00 | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 191 874.00 | 191 874.00 | | 191 874.00 |
VP Miscellaneous | 556 848.00 | 556 848.00 | | 556 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 392.00 | 636 392.00 | | 636 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512 954.00 | 5 512 954.00 | | 5 512 954.00 |
VS Prepaid expenses | 13 179.00 | 13 179.00 | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728 359.00 | 10 721 167.00 | 7 192.00 | 10 728 359.00 |
VW VAT | 584 817.00 | 584 817.00 | | 584 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 044 895.00 | 11 044 895.00 | | 11 044 895.00 |
