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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 | 116 569.00 | 109 316.00 | 7 253.00 | 116 569.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 250 900.00 | 7 253.00 | 243 647.00 | 250 900.00 |
AP Buildings | 7 660 191.00 | 1 740 945.00 | 5 919 245.00 | 7 660 191.00 |
AR Technical installations, industrial equipment and tools | 6 330 809.00 | 3 073 453.00 | 3 257 356.00 | 6 330 809.00 |
AT Other tangible assets | 405 634.00 | 291 653.00 | 113 981.00 | 405 634.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 784 905.00 | 5 242 621.00 | 9 542 284.00 | 14 784 905.00 |
BL Raw materials, supplies | 531 783.00 | 54 014.00 | 477 768.00 | 531 783.00 |
BR Intermediate and finished products | 934 994.00 | 133 192.00 | 801 801.00 | 934 994.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 494 234.00 | | 494 234.00 | 494 234.00 |
BZ Other receivables | 527 621.00 | | 527 621.00 | 527 621.00 |
CF Cash and cash equivalents | 1 318 465.00 | | 1 318 465.00 | 1 318 465.00 |
CH Prepaid expenses | 87 709.00 | | 87 709.00 | 87 709.00 |
CJ TOTAL (II) | 3 895 434.00 | 187 206.00 | 3 708 227.00 | 3 895 434.00 |
CO Grand total (0 to V) | 18 680 339.00 | 5 429 828.00 | 13 250 511.00 | 18 680 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 94 871.00 | 94 871.00 | | 94 871.00 |
DG Other reserves | 1 041 592.00 | | | 1 041 592.00 |
DH Retained earnings | | 635 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625 728.00 | -1 044 268.00 | | -1 625 728.00 |
DJ Investment subsidies | 94 970.00 | 124 970.00 | | 94 970.00 |
DK Regulated provisions | 40 322.00 | 28 815.00 | | 40 322.00 |
DL TOTAL (I) | 1 646 027.00 | 1 840 249.00 | | 1 646 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 131.00 | 3 121 697.00 | | 2 081 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035 916.00 | 5 922 717.00 | | 6 035 916.00 |
DX Trade payables and related accounts | 1 066 471.00 | 926 725.00 | | 1 066 471.00 |
DY Tax and social security liabilities | 600 514.00 | 460 730.00 | | 600 514.00 |
DZ Fixed asset liabilities and related accounts | 1 002 253.00 | | | 1 002 253.00 |
EA Other liabilities | 818 195.00 | 908 373.00 | | 818 195.00 |
EC TOTAL (IV) | 11 604 483.00 | 11 340 245.00 | | 11 604 483.00 |
EE Grand total (I to V) | 13 250 511.00 | 13 180 494.00 | | 13 250 511.00 |
EG Accrued income and payables due within one year | 10 565 683.00 | 9 246 895.00 | | 10 565 683.00 |
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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 | 167 804.00 | 34 414.00 | 202 219.00 | 167 804.00 |
FD Production sold - goods | 5 436 429.00 | 218 453.00 | 5 654 883.00 | 5 436 429.00 |
FG Production sold - services | 6 440.00 | | 6 440.00 | 6 440.00 |
FJ Net sales | 5 610 674.00 | 252 868.00 | 5 863 543.00 | 5 610 674.00 |
FM Inventory production | | | 144 727.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 647.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 432 304.00 | |
FS Purchases of goods (including customs duties) | | | 151 162.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 460.00 | |
FV Inventory change (raw materials and supplies) | | | 172 039.00 | |
FW Other purchases and external expenses | | | 1 357 135.00 | |
FX Taxes, duties, and similar payments | | | 198 154.00 | |
FY Salaries and Wages | | | 1 658 758.00 | |
FZ Social Security Contributions | | | 555 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 727.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 187 206.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 7 829 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397 549.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 131 219.00 | |
GU Total financial expenses (VI) | | | 131 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 393.00 | 23 511.00 | | 29 393.00 |
HB Exceptional income from capital transactions | 780 000.00 | 30 000.00 | | 780 000.00 |
HD Total exceptional income (VII) | 780 000.00 | 30 000.00 | | 780 000.00 |
HF Exceptional expenses on capital transactions | 865 503.00 | | | 865 503.00 |
HG Exceptional depreciation and provisions | 11 507.00 | 11 507.00 | | 11 507.00 |
HH Total exceptional expenses (VIII) | 877 010.00 | 11 507.00 | | 877 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 010.00 | 18 492.00 | | -97 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 212 355.00 | 7 327 015.00 | | 7 212 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838 084.00 | 8 371 283.00 | | 8 838 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625 728.00 | -1 044 268.00 | | -1 625 728.00 |
HP References: Equipment leasing | | 81 391.00 | | |
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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 | 15 205 602.00 | | 1 138 247.00 | 15 205 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 558 943.00 | 14 784 906.00 | |
IO DECREASES Total including other intangible assets | | | 136 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558 943.00 | 14 647 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 407.00 | | 8 163.00 | 128 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 076 395.00 | | 1 130 084.00 | 15 076 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 4 841 333.00 | 1 074 726.00 | 693 440.00 | 4 841 333.00 |
PE DEPRECIATION Total including other intangible assets | 108 407.00 | 909.00 | | 108 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732 926.00 | 1 073 817.00 | 693 440.00 | 4 732 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 815.00 | 11 507.00 | | 28 815.00 |
6E on fixed assets – tangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 191 254.00 | 187 207.00 | 191 254.00 | 191 254.00 |
7B Total provisions for depreciation | 391 254.00 | 187 207.00 | 391 254.00 | 391 254.00 |
7C Grand total | 420 069.00 | 198 714.00 | 391 254.00 | 420 069.00 |
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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
8B Suppliers and Related Accounts | 1 066 472.00 | 1 066 472.00 | | 1 066 472.00 |
8C Staff and Related Accounts | 172 769.00 | 172 769.00 | | 172 769.00 |
8D Social Security and Other Social Organizations | 182 988.00 | 182 988.00 | | 182 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002 253.00 | 1 002 253.00 | | 1 002 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 196.00 | 818 196.00 | | 818 196.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 494 235.00 | 494 235.00 | | 494 235.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 2 077 600.00 | 1 038 800.00 | 1 038 800.00 | 2 077 600.00 |
VI Group and Associates | 6 020 000.00 | 6 020 000.00 | | 6 020 000.00 |
VK Loans repaid during the year | 1 038 800.00 | | | 1 038 800.00 |
VP Miscellaneous | 437 522.00 | 437 522.00 | | 437 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 725.00 | 81 725.00 | | 81 725.00 |
VS Prepaid expenses | 87 710.00 | 87 710.00 | | 87 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 366.00 | 1 109 566.00 | 800.00 | 1 110 366.00 |
VW VAT | 238 290.00 | 238 290.00 | | 238 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 604 484.00 | 10 565 684.00 | 1 038 800.00 | 11 604 484.00 |
