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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 | 208 366.00 | 150 654.00 | 57 712.00 | 208 366.00 |
AJ Other Intangible Assets | 70 278.00 | | 70 278.00 | 70 278.00 |
AN Land | 143 942.00 | | 143 942.00 | 143 942.00 |
AP Buildings | 2 461 902.00 | 350 737.00 | 2 111 165.00 | 2 461 902.00 |
AR Technical installations, industrial equipment and tools | 10 235 383.00 | 8 792 353.00 | 1 443 030.00 | 10 235 383.00 |
AT Other tangible assets | 831 039.00 | 540 533.00 | 290 506.00 | 831 039.00 |
BD Other fixed assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 188 900.00 | | 188 900.00 | 188 900.00 |
BJ TOTAL (I) | 14 145 900.00 | 9 834 277.00 | 4 311 623.00 | 14 145 900.00 |
BL Raw materials, supplies | 724 394.00 | | 724 394.00 | 724 394.00 |
BN Goods in progress | 451 050.00 | | 451 050.00 | 451 050.00 |
BR Intermediate and finished products | 188 309.00 | | 188 309.00 | 188 309.00 |
BV Advances and down payments on orders | 6 441.00 | | 6 441.00 | 6 441.00 |
BX Customers and related accounts | 1 425 184.00 | 48 007.00 | 1 377 177.00 | 1 425 184.00 |
BZ Other receivables | 447 188.00 | | 447 188.00 | 447 188.00 |
CF Cash and cash equivalents | 3 290 382.00 | | 3 290 382.00 | 3 290 382.00 |
CH Prepaid expenses | 50 458.00 | | 50 458.00 | 50 458.00 |
CJ TOTAL (II) | 6 583 405.00 | 48 007.00 | 6 535 398.00 | 6 583 405.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 20 729 316.00 | 9 882 284.00 | 10 847 031.00 | 20 729 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 365 443.00 | | | 365 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 862.00 | | | -850 862.00 |
DJ Investment subsidies | 725 971.00 | | | 725 971.00 |
DL TOTAL (I) | 405 552.00 | | | 405 552.00 |
DP Provisions for Risks | 10.00 | | | 10.00 |
DR TOTAL (IV) | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475 732.00 | | | 9 475 732.00 |
DX Trade payables and related accounts | 467 799.00 | | | 467 799.00 |
DY Tax and social security liabilities | 483 773.00 | | | 483 773.00 |
DZ Fixed asset liabilities and related accounts | 654.00 | | | 654.00 |
EC TOTAL (IV) | 10 427 958.00 | | | 10 427 958.00 |
ED (V) | 13 512.00 | | | 13 512.00 |
EE Grand total (I to V) | 10 847 031.00 | | | 10 847 031.00 |
EG Accrued income and payables due within one year | 2 334 819.00 | | | 2 334 819.00 |
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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 | 5 315 880.00 | | 5 315 880.00 | 5 315 880.00 |
FJ Net sales | 5 315 880.00 | | 5 315 880.00 | 5 315 880.00 |
FM Inventory production | | | 340 632.00 | |
FN Capitalized production | | | 41 305.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 255.00 | |
FQ Other income | | | 58 745.00 | |
FR Total operating income (I) | | | 5 830 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 795.00 | |
FV Inventory change (raw materials and supplies) | | | -139 949.00 | |
FW Other purchases and external expenses | | | 1 635 292.00 | |
FX Taxes, duties, and similar payments | | | 90 699.00 | |
FY Salaries and Wages | | | 1 685 213.00 | |
FZ Social Security Contributions | | | 606 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 9 318.00 | |
GF Total Operating Expenses (II) | | | 6 741 372.00 | |
GG - OPERATING RESULT (I - II) | | | -910 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 098.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GN Positive exchange differences | | | 30 821.00 | |
GP Total financial income (V) | | | 36 045.00 | |
GR Interest and similar expenses | | | 98 069.00 | |
GU Total financial expenses (VI) | | | 98 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 229.00 | | | 72 229.00 |
HA Exceptional income from management transactions | 15 062.00 | | | 15 062.00 |
HB Exceptional income from capital transactions | 115 193.00 | | | 115 193.00 |
HD Total exceptional income (VII) | 130 255.00 | | | 130 255.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 7 671.00 | | | 7 671.00 |
HH Total exceptional expenses (VIII) | 8 636.00 | | | 8 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 619.00 | | | 121 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 216.00 | | | 5 997 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848 078.00 | | | 6 848 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 862.00 | | | -850 862.00 |
HP References: Equipment leasing | 136 377.00 | | | 136 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26.00 | 10.00 | 26.00 | 26.00 |
6X Other provisions for depreciation | 19 122.00 | 28 886.00 | | 19 122.00 |
7B Total provisions for depreciation | 19 122.00 | 28 886.00 | | 19 122.00 |
7C Grand total | 19 148.00 | 28 896.00 | 26.00 | 19 148.00 |
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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 | 467 799.00 | 467 799.00 | | 467 799.00 |
8D Social Security and Other Social Organizations | 483 773.00 | 483 773.00 | | 483 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 188 900.00 | | 188 900.00 | 188 900.00 |
UX Other trade receivables | 453 629.00 | 453 629.00 | | 453 629.00 |
VA Doubtful or disputed receivables | 1 425 184.00 | 1 405 817.00 | 19 366.00 | 1 425 184.00 |
VG Loans with a maturity of up to one year at origin | 9 475 732.00 | 1 382 594.00 | 7 141 742.00 | 9 475 732.00 |
VJ Loans taken out during the year | 2 334 819.00 | 7 141 742.00 | 951 397.00 | 2 334 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 713.00 | 1 859 446.00 | 208 266.00 | 2 067 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 427 958.00 | 2 334 819.00 | 7 141 742.00 | 10 427 958.00 |
