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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 | 24 623.00 | 21 868.00 | 2 754.00 | 24 623.00 |
AN Land | 15 073.00 | | 15 073.00 | 15 073.00 |
AP Buildings | 524 677.00 | 318 972.00 | 205 705.00 | 524 677.00 |
AR Technical installations, industrial equipment and tools | 2 729 016.00 | 2 628 409.00 | 100 606.00 | 2 729 016.00 |
AT Other tangible assets | 96 607.00 | 49 615.00 | 46 992.00 | 96 607.00 |
BB Receivables related to investments | 3 860.00 | | 3 860.00 | 3 860.00 |
BD Other fixed assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 3 411 045.00 | 3 018 864.00 | 392 180.00 | 3 411 045.00 |
BL Raw materials, supplies | 43 418.00 | 23 796.00 | 19 622.00 | 43 418.00 |
BN Goods in progress | 122 396.00 | 10 934.00 | 111 462.00 | 122 396.00 |
BR Intermediate and finished products | 340 334.00 | 174 927.00 | 165 407.00 | 340 334.00 |
BX Customers and related accounts | 301 687.00 | | 301 687.00 | 301 687.00 |
BZ Other receivables | 55 294.00 | | 55 294.00 | 55 294.00 |
CD Marketable securities | 80 042.00 | | 80 042.00 | 80 042.00 |
CF Cash and cash equivalents | 239 131.00 | | 239 131.00 | 239 131.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 1 184 214.00 | 209 657.00 | 974 557.00 | 1 184 214.00 |
CO Grand total (0 to V) | 4 595 259.00 | 3 228 521.00 | 1 366 737.00 | 4 595 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 429 628.00 | | | 429 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 473.00 | | | -467 473.00 |
DJ Investment subsidies | 39 248.00 | | | 39 248.00 |
DL TOTAL (I) | 391 404.00 | | | 391 404.00 |
DP Provisions for Risks | 175 000.00 | | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 515.00 | | | 239 515.00 |
DX Trade payables and related accounts | 103 864.00 | | | 103 864.00 |
DY Tax and social security liabilities | 292 853.00 | | | 292 853.00 |
EA Other liabilities | 164 101.00 | | | 164 101.00 |
EC TOTAL (IV) | 800 333.00 | | | 800 333.00 |
EE Grand total (I to V) | 1 366 737.00 | | | 1 366 737.00 |
EG Accrued income and payables due within one year | 763 561.00 | | | 763 561.00 |
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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 | 1 424 623.00 | | 1 424 623.00 | 1 424 623.00 |
FJ Net sales | 1 424 623.00 | | 1 424 623.00 | 1 424 623.00 |
FM Inventory production | | | -19 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 425 769.00 | |
FU Purchases of raw materials and other supplies | | | 189 640.00 | |
FV Inventory change (raw materials and supplies) | | | -9 995.00 | |
FW Other purchases and external expenses | | | 454 015.00 | |
FX Taxes, duties, and similar payments | | | 35 969.00 | |
FY Salaries and Wages | | | 606 715.00 | |
FZ Social Security Contributions | | | 216 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 672.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 640 310.00 | |
GG - OPERATING RESULT (I - II) | | | -214 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 623.00 | | | 20 623.00 |
HA Exceptional income from management transactions | 4 298.00 | | | 4 298.00 |
HB Exceptional income from capital transactions | 17 664.00 | | | 17 664.00 |
HD Total exceptional income (VII) | 21 963.00 | | | 21 963.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100 327.00 | | | 100 327.00 |
HG Exceptional depreciation and provisions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 275 427.00 | | | 275 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 464.00 | | | -253 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 547.00 | | | 1 449 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 021.00 | | | 1 917 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 473.00 | | | -467 473.00 |
HP References: Equipment leasing | 8 889.00 | | | 8 889.00 |
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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 | 3 471 612.00 | | 87 852.00 | 3 471 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 419.00 | 21 047.00 | |
I4 DECREASES Grand Total | | 148 419.00 | 3 411 045.00 | |
IO DECREASES Total including other intangible assets | | | 24 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 365 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 623.00 | | 3 000.00 | 21 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 710.00 | | 84 665.00 | 3 280 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 279.00 | | 187.00 | 169 279.00 |
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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 | | 175 000.00 | | |
7C Grand total | | 175 000.00 | | |
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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 | 103 864.00 | 103 864.00 | | 103 864.00 |
8D Social Security and Other Social Organizations | 292 853.00 | 292 853.00 | | 292 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 101.00 | 164 101.00 | | 164 101.00 |
UL Receivables related to investments | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 301 687.00 | 301 687.00 | | 301 687.00 |
VH Loans with a maturity of more than one year at origin | 239 515.00 | 202 743.00 | 36 772.00 | 239 515.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 24 095.00 | | | 24 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 294.00 | 55 294.00 | | 55 294.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 334.00 | 763 562.00 | 36 772.00 | 800 334.00 |
