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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 | 120 858.00 | 116 428.00 | 4 430.00 | 120 858.00 |
AN Land | 138 738.00 | 104 476.00 | 34 262.00 | 138 738.00 |
AP Buildings | 439 814.00 | 322 857.00 | 116 957.00 | 439 814.00 |
AR Technical installations, industrial equipment and tools | 5 517 040.00 | 4 527 482.00 | 989 558.00 | 5 517 040.00 |
AT Other tangible assets | 591 892.00 | 462 978.00 | 128 913.00 | 591 892.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 6 822 183.00 | 5 534 222.00 | 1 287 961.00 | 6 822 183.00 |
BL Raw materials, supplies | 372 706.00 | | 372 706.00 | 372 706.00 |
BN Goods in progress | 171 245.00 | | 171 245.00 | 171 245.00 |
BV Advances and down payments on orders | 27 104.00 | | 27 104.00 | 27 104.00 |
BX Customers and related accounts | 934 758.00 | | 934 758.00 | 934 758.00 |
BZ Other receivables | 489 045.00 | | 489 045.00 | 489 045.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 591 839.00 | | 591 839.00 | 591 839.00 |
CH Prepaid expenses | 432 923.00 | | 432 923.00 | 432 923.00 |
CJ TOTAL (II) | 3 139 620.00 | | 3 139 620.00 | 3 139 620.00 |
CO Grand total (0 to V) | 9 961 803.00 | 5 534 222.00 | 4 427 581.00 | 9 961 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 922 784.00 | | | 922 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 078.00 | | | -148 078.00 |
DJ Investment subsidies | 130 926.00 | | | 130 926.00 |
DL TOTAL (I) | 1 411 632.00 | | | 1 411 632.00 |
DQ Provisions for Expenses | 128 256.00 | | | 128 256.00 |
DR TOTAL (IV) | 128 256.00 | | | 128 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 604.00 | | | 1 881 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 979.00 | | | 226 979.00 |
DX Trade payables and related accounts | 443 637.00 | | | 443 637.00 |
DY Tax and social security liabilities | 332 039.00 | | | 332 039.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 2 887 693.00 | | | 2 887 693.00 |
EE Grand total (I to V) | 4 427 581.00 | | | 4 427 581.00 |
EG Accrued income and payables due within one year | 1 416 112.00 | | | 1 416 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 453 139.00 | | 3 453 139.00 | 3 453 139.00 |
FJ Net sales | 3 453 139.00 | | 3 453 139.00 | 3 453 139.00 |
FM Inventory production | | | 121 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 709.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 3 743 631.00 | |
FU Purchases of raw materials and other supplies | | | 537 228.00 | |
FV Inventory change (raw materials and supplies) | | | 43 749.00 | |
FW Other purchases and external expenses | | | 1 842 298.00 | |
FX Taxes, duties, and similar payments | | | 61 446.00 | |
FY Salaries and Wages | | | 752 873.00 | |
FZ Social Security Contributions | | | 244 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 256.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 966 871.00 | |
GG - OPERATING RESULT (I - II) | | | -223 239.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 17 329.00 | |
GU Total financial expenses (VI) | | | 17 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 966.00 | | | 51 966.00 |
HB Exceptional income from capital transactions | 27 717.00 | | | 27 717.00 |
HD Total exceptional income (VII) | 27 717.00 | | | 27 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 717.00 | | | 27 717.00 |
HK Income tax | -64 710.00 | | | -64 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 412.00 | | | 3 771 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 489.00 | | | 3 919 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 078.00 | | | -148 078.00 |
HP References: Equipment leasing | 62 680.00 | | | 62 680.00 |
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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 | 6 590 417.00 | | 231 767.00 | 6 590 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 842.00 | |
I4 DECREASES Grand Total | | | 6 822 183.00 | |
IO DECREASES Total including other intangible assets | | | 120 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 687 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 858.00 | | | 120 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 455 717.00 | | 231 767.00 | 6 455 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | | 13 842.00 |
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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 | 5 177 613.00 | 356 609.00 | | 5 177 613.00 |
PE DEPRECIATION Total including other intangible assets | 113 694.00 | 2 734.00 | | 113 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063 919.00 | 353 874.00 | | 5 063 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 743.00 | 128 256.00 | 116 743.00 | 116 743.00 |
7C Grand total | 116 743.00 | 128 256.00 | 116 743.00 | 116 743.00 |
UE of which provisions and reversals: - Operating | | 128 256.00 | 116 743.00 | |
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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 | 443 637.00 | 443 637.00 | | 443 637.00 |
8C Staff and Related Accounts | 78 538.00 | 78 538.00 | | 78 538.00 |
8D Social Security and Other Social Organizations | 95 080.00 | 95 080.00 | | 95 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
UX Other trade receivables | 934 308.00 | 934 308.00 | | 934 308.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 36 524.00 | 36 524.00 | | 36 524.00 |
VC Group and associates | 197 010.00 | 197 010.00 | | 197 010.00 |
VH Loans with a maturity of more than one year at origin | 1 881 604.00 | 410 023.00 | 1 456 581.00 | 1 881 604.00 |
VI Group and Associates | 226 979.00 | 226 979.00 | | 226 979.00 |
VK Loans repaid during the year | 311 855.00 | | | 311 855.00 |
VN Other taxes, similar payments | 825.00 | 825.00 | | 825.00 |
VP Miscellaneous | 7 991.00 | 7 991.00 | | 7 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 000.00 | 239 000.00 | | 239 000.00 |
VS Prepaid expenses | 432 923.00 | 432 923.00 | | 432 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 567.00 | 1 856 725.00 | 13 842.00 | 1 870 567.00 |
VW VAT | 156 087.00 | 156 087.00 | | 156 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 693.00 | 1 416 112.00 | 1 456 581.00 | 2 887 693.00 |
