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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AN Land | 403 926.00 | 232 522.00 | 171 404.00 | 403 926.00 |
AP Buildings | 206 735.00 | 178 634.00 | 28 101.00 | 206 735.00 |
AR Technical installations, industrial equipment and tools | 690 694.00 | 583 465.00 | 107 229.00 | 690 694.00 |
AT Other tangible assets | 391 568.00 | 362 340.00 | 29 228.00 | 391 568.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 1 700 267.00 | 1 361 813.00 | 338 454.00 | 1 700 267.00 |
BL Raw materials, supplies | 69 753.00 | | 69 753.00 | 69 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 276 172.00 | 6 035.00 | 1 270 137.00 | 1 276 172.00 |
BZ Other receivables | 377 953.00 | | 377 953.00 | 377 953.00 |
CF Cash and cash equivalents | 864 830.00 | | 864 830.00 | 864 830.00 |
CH Prepaid expenses | 36 008.00 | | 36 008.00 | 36 008.00 |
CJ TOTAL (II) | 2 624 716.00 | 6 035.00 | 2 618 682.00 | 2 624 716.00 |
CO Grand total (0 to V) | 4 324 983.00 | 1 367 848.00 | 2 957 135.00 | 4 324 983.00 |
CP Shares due in less than one year | 2 492.00 | | | 2 492.00 |
CR Shares due in more than one year | 156 818.00 | | | 156 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 748 332.00 | 2 748 332.00 | | 2 748 332.00 |
DH Retained earnings | -891 292.00 | -823 505.00 | | -891 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 108.00 | -67 787.00 | | -487 108.00 |
DL TOTAL (I) | 1 435 932.00 | 1 923 040.00 | | 1 435 932.00 |
DU Loans and Debts from Credit Institutions (3) | 115 671.00 | 184 350.00 | | 115 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 7 490.00 | | 7 490.00 |
DX Trade payables and related accounts | 1 121 031.00 | 1 281 013.00 | | 1 121 031.00 |
DY Tax and social security liabilities | 235 941.00 | 302 875.00 | | 235 941.00 |
EA Other liabilities | 41 070.00 | 65 693.00 | | 41 070.00 |
EC TOTAL (IV) | 1 521 203.00 | 1 841 421.00 | | 1 521 203.00 |
EE Grand total (I to V) | 2 957 135.00 | 3 764 461.00 | | 2 957 135.00 |
EG Accrued income and payables due within one year | 1 474 973.00 | 1 725 750.00 | | 1 474 973.00 |
EI Including equity loans | 7 490.00 | | | 7 490.00 |
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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 | 316 181.00 | | 316 181.00 | 316 181.00 |
FG Production sold - services | 4 965 862.00 | | 4 965 862.00 | 4 965 862.00 |
FJ Net sales | 5 282 043.00 | | 5 282 043.00 | 5 282 043.00 |
FO Operating subsidies | | | 4 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 815.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 396 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 585 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 1 116 163.00 | |
FX Taxes, duties, and similar payments | | | 101 625.00 | |
FY Salaries and Wages | | | 594 024.00 | |
FZ Social Security Contributions | | | 271 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 035.00 | |
GE Other Expenses | | | 162 459.00 | |
GF Total Operating Expenses (II) | | | 5 910 449.00 | |
GG - OPERATING RESULT (I - II) | | | -514 378.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 243.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 058.00 | 23 769.00 | | 73 058.00 |
HB Exceptional income from capital transactions | 4 700.00 | 77 600.00 | | 4 700.00 |
HD Total exceptional income (VII) | 77 758.00 | 101 368.00 | | 77 758.00 |
HE Exceptional expenses on management operations | 42 950.00 | 3 198.00 | | 42 950.00 |
HF Exceptional expenses on capital transactions | 4 938.00 | 142 364.00 | | 4 938.00 |
HH Total exceptional expenses (VIII) | 47 887.00 | 145 563.00 | | 47 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 871.00 | -44 194.00 | | 29 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 066.00 | 6 938 268.00 | | 5 476 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 174.00 | 7 006 055.00 | | 5 963 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 108.00 | -67 787.00 | | -487 108.00 |
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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 | 1 914 323.00 | | 58 540.00 | 1 914 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | 272 596.00 | 1 700 267.00 | |
IO DECREASES Total including other intangible assets | | 6 018.00 | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 578.00 | 1 692 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 871.00 | | | 10 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 176.00 | | 57 325.00 | 1 902 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 1 215.00 | 1 277.00 |
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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 | 1 554 370.00 | 75 101.00 | 267 658.00 | 1 554 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | | 6 018.00 | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 500.00 | 75 101.00 | 261 640.00 | 1 543 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 677.00 | 6 035.00 | 88 677.00 | 88 677.00 |
7B Total provisions for depreciation | 88 677.00 | 6 035.00 | 88 677.00 | 88 677.00 |
7C Grand total | 88 677.00 | 6 035.00 | 88 677.00 | 88 677.00 |
UE of which provisions and reversals: - Operating | | 6 035.00 | 88 677.00 | |
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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 | 1 121 031.00 | 1 121 031.00 | | 1 121 031.00 |
8C Staff and Related Accounts | 98 172.00 | 98 172.00 | | 98 172.00 |
8D Social Security and Other Social Organizations | 98 986.00 | 98 986.00 | | 98 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 070.00 | 41 070.00 | | 41 070.00 |
UT Other financial assets | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 1 267 180.00 | 1 267 180.00 | | 1 267 180.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 8 991.00 | 8 991.00 | | 8 991.00 |
VB VAT | 195 685.00 | 195 685.00 | | 195 685.00 |
VC Group and associates | 136 643.00 | 136 643.00 | | 136 643.00 |
VH Loans with a maturity of more than one year at origin | 115 671.00 | 69 441.00 | 46 230.00 | 115 671.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VK Loans repaid during the year | 68 679.00 | | | 68 679.00 |
VM Income taxes | 22 589.00 | 22 589.00 | | 22 589.00 |
VP Miscellaneous | 12 641.00 | 12 641.00 | | 12 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 305.00 | 13 305.00 | | 13 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
VS Prepaid expenses | 36 008.00 | 36 008.00 | | 36 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 625.00 | 1 692 625.00 | | 1 692 625.00 |
VW VAT | 25 478.00 | 25 478.00 | | 25 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 203.00 | 1 474 973.00 | 46 230.00 | 1 521 203.00 |
