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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 2 122 604.00 | 744 985.00 | 1 377 619.00 | 2 122 604.00 |
AR Technical installations, industrial equipment and tools | 336 766.00 | 307 266.00 | 29 500.00 | 336 766.00 |
AT Other tangible assets | 139 797.00 | 136 454.00 | 3 344.00 | 139 797.00 |
BD Other fixed assets | 7 136.00 | 7 136.00 | | 7 136.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 3 202 388.00 | 1 198 604.00 | 2 003 784.00 | 3 202 388.00 |
BL Raw materials, supplies | 328 721.00 | | 328 721.00 | 328 721.00 |
BN Goods in progress | 95 199.00 | | 95 199.00 | 95 199.00 |
BR Intermediate and finished products | 26 807.00 | | 26 807.00 | 26 807.00 |
BV Advances and down payments on orders | 51 163.00 | | 51 163.00 | 51 163.00 |
BX Customers and related accounts | 578 083.00 | 119 931.00 | 458 152.00 | 578 083.00 |
BZ Other receivables | 123 188.00 | | 123 188.00 | 123 188.00 |
CF Cash and cash equivalents | 74 621.00 | | 74 621.00 | 74 621.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 278 396.00 | 119 931.00 | 1 158 466.00 | 1 278 396.00 |
CO Grand total (0 to V) | 4 480 784.00 | 1 318 535.00 | 3 162 250.00 | 4 480 784.00 |
CS Evaluated investments - equity method | 11 654.00 | | 11 654.00 | 11 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 160.00 | 148 160.00 | | 148 160.00 |
DD Legal reserve (1) | 101 584.00 | 101 584.00 | | 101 584.00 |
DE Statutory or contractual reserves | 72 392.00 | 72 392.00 | | 72 392.00 |
DG Other reserves | 2 159 655.00 | 2 159 655.00 | | 2 159 655.00 |
DH Retained earnings | -1 540 398.00 | -931 647.00 | | -1 540 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 509.00 | -608 751.00 | | -388 509.00 |
DL TOTAL (I) | 552 885.00 | 941 394.00 | | 552 885.00 |
DM Proceeds from equity securities issues | 75 000.00 | 75 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 75 000.00 | | 75 000.00 |
DP Provisions for Risks | 20 000.00 | 95 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 95 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 870 844.00 | 870 844.00 | | 870 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 193.00 | 486 281.00 | | 715 193.00 |
DW Advances and down payments received on current orders | 18 611.00 | | | 18 611.00 |
DX Trade payables and related accounts | 413 152.00 | 298 872.00 | | 413 152.00 |
DY Tax and social security liabilities | 409 530.00 | 479 222.00 | | 409 530.00 |
EA Other liabilities | 87 034.00 | 27 875.00 | | 87 034.00 |
EC TOTAL (IV) | 2 514 365.00 | 2 163 093.00 | | 2 514 365.00 |
EE Grand total (I to V) | 3 162 250.00 | 3 274 487.00 | | 3 162 250.00 |
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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 | | | 1 450 737.00 | |
FJ Net sales | | | 1 450 737.00 | |
FM Inventory production | | | 34 251.00 | |
FO Operating subsidies | | | 9 833.00 | |
FQ Other income | | | 168 049.00 | |
FR Total operating income (I) | | | 1 662 870.00 | |
FU Purchases of raw materials and other supplies | | | 413 182.00 | |
FV Inventory change (raw materials and supplies) | | | 45 844.00 | |
FW Other purchases and external expenses | | | 554 016.00 | |
FX Taxes, duties, and similar payments | | | 16 629.00 | |
FY Salaries and Wages | | | 637 198.00 | |
FZ Social Security Contributions | | | 208 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 203.00 | |
GE Other Expenses | | | 23 633.00 | |
GF Total Operating Expenses (II) | | | 2 142 662.00 | |
GG - OPERATING RESULT (I - II) | | | -479 792.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 455.00 | 132 017.00 | | 145 455.00 |
HH Total exceptional expenses (VIII) | 48 512.00 | 9 197.00 | | 48 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 943.00 | 122 820.00 | | 96 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 337.00 | 2 192 484.00 | | 1 808 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 846.00 | 2 801 234.00 | | 2 196 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 509.00 | -608 751.00 | | -388 509.00 |
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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 | 3 310 230.00 | | 3 000.00 | 3 310 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 457.00 | |
I4 DECREASES Grand Total | | 110 842.00 | 3 202 388.00 | |
IO DECREASES Total including other intangible assets | | 4 186.00 | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 655.00 | 3 169 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 822.00 | | 3 000.00 | 3 272 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 457.00 | | | 30 457.00 |
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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 | 1 195 742.00 | 106 568.00 | 110 842.00 | 1 195 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | 4 186.00 | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 791.00 | 106 568.00 | 106 655.00 | 1 188 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 20 000.00 | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 20 000.00 | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 95 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 816.00 | 69 145.00 | 74 494.00 | 197 816.00 |
8B Suppliers and Related Accounts | 413 152.00 | 375 368.00 | 21 875.00 | 413 152.00 |
8D Social Security and Other Social Organizations | 409 530.00 | 208 420.00 | 116 432.00 | 409 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 034.00 | 87 034.00 | | 87 034.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 562 268.00 | 562 268.00 | | 562 268.00 |
VG Loans with a maturity of up to one year at origin | 165 941.00 | 8 298.00 | 91 267.00 | 165 941.00 |
VH Loans with a maturity of more than one year at origin | 704 903.00 | 35 246.00 | 387 696.00 | 704 903.00 |
VI Group and Associates | 517 377.00 | 517 377.00 | | 517 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 002.00 | 139 002.00 | | 139 002.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 552.00 | 701 885.00 | 11 667.00 | 713 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 754.00 | 1 300 888.00 | 691 764.00 | 2 495 754.00 |
