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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 11 910.00 | 7 293.00 | 4 617.00 | 11 910.00 |
AP Buildings | 2 056 147.00 | 62 004.00 | 1 994 142.00 | 2 056 147.00 |
AR Technical installations, industrial equipment and tools | 397 073.00 | 260 804.00 | 136 269.00 | 397 073.00 |
AT Other tangible assets | 4 872 130.00 | 2 327 239.00 | 2 544 891.00 | 4 872 130.00 |
AX Advances and down payments | 641 212.00 | | 641 212.00 | 641 212.00 |
BF Loans | 27 799.00 | | 27 799.00 | 27 799.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 044 121.00 | 2 657 340.00 | 5 386 781.00 | 8 044 121.00 |
BL Raw materials, supplies | 54 103.00 | | 54 103.00 | 54 103.00 |
BT Goods | 909 069.00 | | 909 069.00 | 909 069.00 |
BV Advances and down payments on orders | 99 489.00 | | 99 489.00 | 99 489.00 |
BX Customers and related accounts | 496 378.00 | 8 502.00 | 487 876.00 | 496 378.00 |
BZ Other receivables | 496 797.00 | 29 764.00 | 467 033.00 | 496 797.00 |
CF Cash and cash equivalents | 1 461 895.00 | | 1 461 895.00 | 1 461 895.00 |
CH Prepaid expenses | 60 956.00 | | 60 956.00 | 60 956.00 |
CJ TOTAL (II) | 3 578 688.00 | 38 266.00 | 3 540 422.00 | 3 578 688.00 |
CO Grand total (0 to V) | 11 622 809.00 | 2 695 606.00 | 8 927 203.00 | 11 622 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -892 982.00 | -493 208.00 | | -892 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 758.00 | -399 774.00 | | -87 758.00 |
DL TOTAL (I) | -570 740.00 | -482 982.00 | | -570 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 785.00 | 1 195 638.00 | | 1 876 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396 000.00 | 2 206 000.00 | | 6 396 000.00 |
DW Advances and down payments received on current orders | 56 797.00 | 9 927.00 | | 56 797.00 |
DX Trade payables and related accounts | 644 142.00 | 407 007.00 | | 644 142.00 |
DY Tax and social security liabilities | 400 801.00 | 309 684.00 | | 400 801.00 |
DZ Fixed asset liabilities and related accounts | 83 603.00 | | | 83 603.00 |
EA Other liabilities | 39 816.00 | 125 983.00 | | 39 816.00 |
EC TOTAL (IV) | 9 497 943.00 | 4 254 240.00 | | 9 497 943.00 |
EE Grand total (I to V) | 8 927 203.00 | 3 771 258.00 | | 8 927 203.00 |
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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 | | | 1 701 064.00 | |
FD Production sold - goods | | | 3 678 477.00 | |
FJ Net sales | | | 5 379 542.00 | |
FO Operating subsidies | | | 515 376.00 | |
FQ Other income | | | 267 197.00 | |
FR Total operating income (I) | | | 6 162 115.00 | |
FS Purchases of goods (including customs duties) | | | 903 103.00 | |
FT Inventory change (goods) | | | -9 110.00 | |
FU Purchases of raw materials and other supplies | | | 554 010.00 | |
FV Inventory change (raw materials and supplies) | | | -8 703.00 | |
FW Other purchases and external expenses | | | 2 421 689.00 | |
FX Taxes, duties, and similar payments | | | 138 568.00 | |
FY Salaries and Wages | | | 1 242 059.00 | |
FZ Social Security Contributions | | | 353 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 397.00 | |
GE Other Expenses | | | 30 928.00 | |
GF Total Operating Expenses (II) | | | 6 146 729.00 | |
GG - OPERATING RESULT (I - II) | | | 15 385.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 30 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 80 791.00 | 4 780.00 | | 80 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 795.00 | -4 780.00 | | -74 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 863.00 | 4 530 360.00 | | 6 169 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 621.00 | 4 930 134.00 | | 6 257 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 758.00 | -399 774.00 | | -87 758.00 |
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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 | 5 057 463.00 | | 4 530 961.00 | 5 057 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 649.00 | |
I4 DECREASES Grand Total | | 1 544 303.00 | 8 044 121.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 48 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543 553.00 | 7 966 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 272.00 | | 22 388.00 | 27 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001 541.00 | | 4 508 573.00 | 5 001 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 649.00 | | | 28 649.00 |
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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 | 3 609 043.00 | 511 895.00 | 1 463 598.00 | 3 609 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | 771.00 | 750.00 | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 771.00 | 511 124.00 | 1 462 848.00 | 3 601 771.00 |
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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 | 644 142.00 | 644 142.00 | | 644 142.00 |
8D Social Security and Other Social Organizations | 400 801.00 | 400 801.00 | | 400 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 603.00 | 83 603.00 | | 83 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435 816.00 | 6 435 816.00 | | 6 435 816.00 |
UP Loans | 27 799.00 | | 27 799.00 | 27 799.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 496 378.00 | 496 378.00 | | 496 378.00 |
VH Loans with a maturity of more than one year at origin | 1 876 785.00 | 443 771.00 | 1 382 360.00 | 1 876 785.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 318 770.00 | | | 318 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 797.00 | 496 797.00 | | 496 797.00 |
VS Prepaid expenses | 60 956.00 | 60 956.00 | | 60 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 780.00 | 1 054 131.00 | 28 649.00 | 1 082 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 441 146.00 | 8 008 133.00 | 1 382 360.00 | 9 441 146.00 |
