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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 | 196 577.00 | 195 354.00 | 1 223.00 | 196 577.00 |
AJ Other Intangible Assets | 19 074.00 | | 19 074.00 | 19 074.00 |
AP Buildings | 1 181 797.00 | 929 145.00 | 252 651.00 | 1 181 797.00 |
AR Technical installations, industrial equipment and tools | 3 011 057.00 | 2 801 075.00 | 209 981.00 | 3 011 057.00 |
AT Other tangible assets | 117 687.00 | 113 940.00 | 3 746.00 | 117 687.00 |
AV Fixed assets in progress | 577 070.00 | | 577 070.00 | 577 070.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BF Loans | 139 127.00 | | 139 127.00 | 139 127.00 |
BH Other financial assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BJ TOTAL (I) | 5 771 259.00 | 4 497 329.00 | 1 273 929.00 | 5 771 259.00 |
BL Raw materials, supplies | 240 074.00 | 7 500.00 | 232 574.00 | 240 074.00 |
BR Intermediate and finished products | 176 393.00 | 7 500.00 | 168 893.00 | 176 393.00 |
BT Goods | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 3 504 914.00 | 166 733.00 | 3 338 180.00 | 3 504 914.00 |
BZ Other receivables | 578 572.00 | | 578 572.00 | 578 572.00 |
CF Cash and cash equivalents | 296 914.00 | | 296 914.00 | 296 914.00 |
CH Prepaid expenses | 242 942.00 | | 242 942.00 | 242 942.00 |
CJ TOTAL (II) | 5 041 583.00 | 181 733.00 | 4 859 849.00 | 5 041 583.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 10 812 842.00 | 4 679 063.00 | 6 133 778.00 | 10 812 842.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 506 953.00 | 457 813.00 | 49 139.00 | 506 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 35 679.00 | 35 679.00 | | 35 679.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 363 269.00 | 136 938.00 | | 363 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 281.00 | 226 331.00 | | -131 281.00 |
DJ Investment subsidies | 781 984.00 | | | 781 984.00 |
DL TOTAL (I) | 3 304 651.00 | 2 653 949.00 | | 3 304 651.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 2 100.00 | | 1 566.00 |
DX Trade payables and related accounts | 2 037 459.00 | 2 305 414.00 | | 2 037 459.00 |
DY Tax and social security liabilities | 734 914.00 | 544 767.00 | | 734 914.00 |
EA Other liabilities | 10 787.00 | | | 10 787.00 |
EB Prepaid income (2) | 24 400.00 | | | 24 400.00 |
EC TOTAL (IV) | 2 809 127.00 | 2 852 281.00 | | 2 809 127.00 |
EE Grand total (I to V) | 6 133 778.00 | 5 526 230.00 | | 6 133 778.00 |
EG Accrued income and payables due within one year | 2 809 127.00 | 2 852 281.00 | | 2 809 127.00 |
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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 | | | | |
FD Production sold - goods | 6 142 078.00 | 1 913 154.00 | 8 055 232.00 | 6 142 078.00 |
FG Production sold - services | 34.00 | 18 263.00 | 18 298.00 | 34.00 |
FJ Net sales | 6 142 112.00 | 1 931 417.00 | 8 073 530.00 | 6 142 112.00 |
FM Inventory production | | | -114 156.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942 409.00 | |
FQ Other income | | | 9 975.00 | |
FR Total operating income (I) | | | 9 914 426.00 | |
FS Purchases of goods (including customs duties) | | | 164 998.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 3 233 483.00 | |
FV Inventory change (raw materials and supplies) | | | 41 772.00 | |
FW Other purchases and external expenses | | | 2 666 249.00 | |
FX Taxes, duties, and similar payments | | | 142 328.00 | |
FY Salaries and Wages | | | 2 518 256.00 | |
FZ Social Security Contributions | | | 1 044 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 22 982.00 | |
GF Total Operating Expenses (II) | | | 10 089 603.00 | |
GG - OPERATING RESULT (I - II) | | | -175 177.00 | |
GK Income from other securities and fixed asset receivables | | | 29 067.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 29 080.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 497.00 | 15 618.00 | | 23 497.00 |
HD Total exceptional income (VII) | 23 497.00 | 15 618.00 | | 23 497.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 497.00 | 15 506.00 | | 23 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 967 003.00 | 10 544 753.00 | | 9 967 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 098 285.00 | 10 318 422.00 | | 10 098 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 282.00 | 226 331.00 | | -131 282.00 |
HQ References: Real Estate Leasing | 62 491.00 | 31 245.00 | | 62 491.00 |
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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 | 5 475 394.00 | | 632 892.00 | 5 475 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815 549.00 | | | 815 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 042.00 | |
I4 DECREASES Grand Total | | 337 026.00 | 5 771 259.00 | |
IN DECREASES Start-up, development, or research expenses | | 308 596.00 | 506 953.00 | |
IO DECREASES Total including other intangible assets | | | 215 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 430.00 | 4 887 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 653.00 | | 7 999.00 | 207 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321 033.00 | | 595 009.00 | 4 321 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 158.00 | | 29 884.00 | 131 158.00 |
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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 | 4 640 815.00 | 193 541.00 | 337 026.00 | 4 640 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 971.00 | 64 439.00 | 308 596.00 | 701 971.00 |
PE DEPRECIATION Total including other intangible assets | 194 745.00 | 609.00 | | 194 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744 099.00 | 128 493.00 | 28 430.00 | 3 744 099.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 162 366.00 | 61 995.00 | 57 627.00 | 162 366.00 |
7B Total provisions for depreciation | 177 366.00 | 61 995.00 | 57 627.00 | 177 366.00 |
7C Grand total | 197 366.00 | 61 995.00 | 57 627.00 | 197 366.00 |
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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 | 2 037 459.00 | 2 037 459.00 | | 2 037 459.00 |
8C Staff and Related Accounts | 316 477.00 | 316 477.00 | | 316 477.00 |
8D Social Security and Other Social Organizations | 253 073.00 | 253 073.00 | | 253 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
8L Deferred income | 24 400.00 | 24 400.00 | | 24 400.00 |
UP Loans | 139 128.00 | 8 035.00 | 131 093.00 | 139 128.00 |
UT Other financial assets | 20 931.00 | | 20 931.00 | 20 931.00 |
UX Other trade receivables | 3 312 577.00 | 3 312 577.00 | | 3 312 577.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 192 338.00 | 192 338.00 | | 192 338.00 |
VB VAT | 55 180.00 | 55 180.00 | | 55 180.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VP Miscellaneous | 521 485.00 | 521 485.00 | | 521 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 553.00 | 50 553.00 | | 50 553.00 |
VS Prepaid expenses | 242 942.00 | 242 942.00 | | 242 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 489.00 | 4 334 465.00 | 152 024.00 | 4 486 489.00 |
VW VAT | 114 812.00 | 114 812.00 | | 114 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 128.00 | 2 809 128.00 | | 2 809 128.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
