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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 | 144 697.00 | 68 743.00 | 75 955.00 | 144 697.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 5 740 878.00 | 3 026 157.00 | 2 714 722.00 | 5 740 878.00 |
AR Technical installations, industrial equipment and tools | 17 400 564.00 | 12 461 148.00 | 4 939 416.00 | 17 400 564.00 |
AT Other tangible assets | 2 206 255.00 | 1 722 290.00 | 483 965.00 | 2 206 255.00 |
AV Fixed assets in progress | 451 265.00 | | 451 265.00 | 451 265.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 464.00 | | 31 464.00 | 31 464.00 |
BJ TOTAL (I) | 27 012 644.00 | 17 570 229.00 | 9 442 416.00 | 27 012 644.00 |
BL Raw materials, supplies | 498 052.00 | | 498 052.00 | 498 052.00 |
BN Goods in progress | 35 057.00 | | 35 057.00 | 35 057.00 |
BX Customers and related accounts | 2 409 387.00 | 7 759.00 | 2 401 628.00 | 2 409 387.00 |
BZ Other receivables | 605 170.00 | | 605 170.00 | 605 170.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 52 733.00 | | 52 733.00 | 52 733.00 |
CJ TOTAL (II) | 3 600 817.00 | 7 759.00 | 3 593 058.00 | 3 600 817.00 |
CO Grand total (0 to V) | 30 613 461.00 | 17 577 987.00 | 13 035 474.00 | 30 613 461.00 |
CX Development or Research and Development Expenses | 341 606.00 | 291 891.00 | 49 715.00 | 341 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 980 635.00 | -1 827 722.00 | | -3 980 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 374.00 | -2 152 913.00 | | -1 322 374.00 |
DK Regulated provisions | 822 281.00 | 903 389.00 | | 822 281.00 |
DL TOTAL (I) | -1 050 728.00 | 352 754.00 | | -1 050 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 1 805.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953 946.00 | 10 071 223.00 | | 11 953 946.00 |
DX Trade payables and related accounts | 1 207 469.00 | 1 046 401.00 | | 1 207 469.00 |
DY Tax and social security liabilities | 863 589.00 | 998 076.00 | | 863 589.00 |
DZ Fixed asset liabilities and related accounts | 50 794.00 | 191 542.00 | | 50 794.00 |
EA Other liabilities | 8 900.00 | 8 013.00 | | 8 900.00 |
EC TOTAL (IV) | 14 086 201.00 | 12 317 061.00 | | 14 086 201.00 |
EE Grand total (I to V) | 13 035 474.00 | 12 669 815.00 | | 13 035 474.00 |
EI Including equity loans | 11 953 946.00 | | | 11 953 946.00 |
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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 | 9 932 027.00 | | 9 932 027.00 | 9 932 027.00 |
FG Production sold - services | 228 224.00 | | 228 224.00 | 228 224.00 |
FJ Net sales | 10 160 251.00 | | 10 160 251.00 | 10 160 251.00 |
FM Inventory production | | | -64 009.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 447.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 10 131 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 004 879.00 | |
FV Inventory change (raw materials and supplies) | | | -233 147.00 | |
FW Other purchases and external expenses | | | 3 966 910.00 | |
FX Taxes, duties, and similar payments | | | 200 445.00 | |
FY Salaries and Wages | | | 2 962 756.00 | |
FZ Social Security Contributions | | | 1 276 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GE Other Expenses | | | 31 763.00 | |
GF Total Operating Expenses (II) | | | 11 417 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 543.00 | |
GU Total financial expenses (VI) | | | 116 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 668.00 | | | 20 668.00 |
HB Exceptional income from capital transactions | 81 421.00 | 91 576.00 | | 81 421.00 |
HD Total exceptional income (VII) | 102 088.00 | 91 576.00 | | 102 088.00 |
HE Exceptional expenses on management operations | 10 690.00 | 1 602.00 | | 10 690.00 |
HF Exceptional expenses on capital transactions | 313.00 | 27 726.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 11 002.00 | 29 328.00 | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 086.00 | 62 248.00 | | 91 086.00 |
HJ Employee participation in company results | 10 743.00 | | | 10 743.00 |
HK Income tax | | -83 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 233 255.00 | 8 747 735.00 | | 10 233 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 555 629.00 | 10 900 648.00 | | 11 555 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 374.00 | -2 152 913.00 | | -1 322 374.00 |
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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 | 26 022 220.00 | | 1 067 711.00 | 26 022 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 341 606.00 | | | 341 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 723.00 | 31 464.00 | |
I4 DECREASES Grand Total | 66 564.00 | 10 723.00 | 27 012 644.00 | 66 564.00 |
IN DECREASES Start-up, development, or research expenses | | | 341 606.00 | |
IO DECREASES Total including other intangible assets | | | 145 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 564.00 | | 26 493 962.00 | 66 564.00 |
KD ACQUISITIONS Total including other intangible assets | 62 462.00 | | 83 150.00 | 62 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 575 965.00 | | 984 561.00 | 25 575 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 186.00 | | | 42 186.00 |
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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 | 16 364 459.00 | 1 205 770.00 | | 16 364 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 040.00 | 49 851.00 | | 242 040.00 |
PE DEPRECIATION Total including other intangible assets | 61 547.00 | 7 196.00 | | 61 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 060 872.00 | 1 148 723.00 | | 16 060 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 064.00 | 1 492.00 | 797.00 | 7 064.00 |
7B Total provisions for depreciation | 7 064.00 | 1 492.00 | 797.00 | 7 064.00 |
7C Grand total | 7 064.00 | 1 492.00 | 797.00 | 7 064.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 207 469.00 | 1 207 469.00 | | 1 207 469.00 |
8C Staff and Related Accounts | 265 142.00 | 265 142.00 | | 265 142.00 |
8D Social Security and Other Social Organizations | 507 674.00 | 507 674.00 | | 507 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 794.00 | 50 794.00 | | 50 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 31 464.00 | | 31 464.00 | 31 464.00 |
UX Other trade receivables | 2 400 076.00 | 2 400 076.00 | | 2 400 076.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 310.00 | 9 310.00 | | 9 310.00 |
VB VAT | 103 283.00 | 103 283.00 | | 103 283.00 |
VC Group and associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VH Loans with a maturity of more than one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 11 943 946.00 | 11 943 946.00 | | 11 943 946.00 |
VM Income taxes | 494 647.00 | 494 647.00 | | 494 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 665.00 | 66 665.00 | | 66 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 52 733.00 | 52 733.00 | | 52 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 753.00 | 3 067 290.00 | 31 464.00 | 3 098 753.00 |
VW VAT | 24 108.00 | 24 108.00 | | 24 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 086 201.00 | 14 086 201.00 | | 14 086 201.00 |
