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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 | 145 345.00 | 144 223.00 | 1 122.00 | 145 345.00 |
AJ Other Intangible Assets | 9 092.00 | 3 637.00 | 5 455.00 | 9 092.00 |
AN Land | 697 342.00 | 37 052.00 | 660 289.00 | 697 342.00 |
AR Technical installations, industrial equipment and tools | 150 512.00 | 15 109.00 | 135 403.00 | 150 512.00 |
AT Other tangible assets | 390 820.00 | 389 680.00 | 1 139.00 | 390 820.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 1 414 829.00 | 589 701.00 | 825 128.00 | 1 414 829.00 |
BN Goods in progress | 2 025 204.00 | | 2 025 204.00 | 2 025 204.00 |
BX Customers and related accounts | 750 102.00 | | 750 102.00 | 750 102.00 |
BZ Other receivables | 333 393.00 | | 333 393.00 | 333 393.00 |
CF Cash and cash equivalents | 3 030 605.00 | | 3 030 605.00 | 3 030 605.00 |
CH Prepaid expenses | 256 133.00 | | 256 133.00 | 256 133.00 |
CJ TOTAL (II) | 6 395 437.00 | | 6 395 437.00 | 6 395 437.00 |
CO Grand total (0 to V) | 7 810 266.00 | 589 701.00 | 7 220 565.00 | 7 810 266.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 325.00 | 632 325.00 | | 632 325.00 |
DD Legal reserve (1) | 3 177.00 | 3 177.00 | | 3 177.00 |
DF Regulated reserves (1) | 21 535.00 | 21 535.00 | | 21 535.00 |
DG Other reserves | 26 871.00 | 26 871.00 | | 26 871.00 |
DH Retained earnings | -344 429.00 | -147 534.00 | | -344 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 287.00 | -196 895.00 | | -120 287.00 |
DL TOTAL (I) | 219 192.00 | 339 479.00 | | 219 192.00 |
DP Provisions for Risks | 185 855.00 | 260 043.00 | | 185 855.00 |
DQ Provisions for Expenses | | 1 750.00 | | |
DR TOTAL (IV) | 185 855.00 | 261 793.00 | | 185 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 896.00 | 1 891 255.00 | | 1 717 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 746.00 | 45 493.00 | | 44 746.00 |
DW Advances and down payments received on current orders | 7 831.00 | 173 950.00 | | 7 831.00 |
DX Trade payables and related accounts | 1 552 929.00 | 1 706 362.00 | | 1 552 929.00 |
DY Tax and social security liabilities | 128 675.00 | 204 166.00 | | 128 675.00 |
DZ Fixed asset liabilities and related accounts | 37 631.00 | 10 910.00 | | 37 631.00 |
EA Other liabilities | 3 019 302.00 | 3 513 222.00 | | 3 019 302.00 |
EB Prepaid income (2) | 306 508.00 | 271 877.00 | | 306 508.00 |
EC TOTAL (IV) | 6 815 518.00 | 7 817 236.00 | | 6 815 518.00 |
EE Grand total (I to V) | 7 220 565.00 | 8 418 508.00 | | 7 220 565.00 |
EI Including equity loans | 44 746.00 | | | 44 746.00 |
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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 | | | 1 213 741.00 | |
FG Production sold - services | | | 201 449.00 | |
FJ Net sales | | | 1 415 190.00 | |
FM Inventory production | | | -603 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 165.00 | |
FR Total operating income (I) | | | 899 613.00 | |
FW Other purchases and external expenses | | | 698 757.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 147 581.00 | |
FZ Social Security Contributions | | | 64 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 751.00 | |
GF Total Operating Expenses (II) | | | 1 014 551.00 | |
GG - OPERATING RESULT (I - II) | | | -114 938.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 12 892.00 | |
GU Total financial expenses (VI) | | | 12 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 421.00 | 21 061.00 | | 17 421.00 |
HB Exceptional income from capital transactions | 42.00 | 16.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 74 189.00 | 172 473.00 | | 74 189.00 |
HD Total exceptional income (VII) | 91 652.00 | 193 550.00 | | 91 652.00 |
HE Exceptional expenses on management operations | 18 355.00 | 198 041.00 | | 18 355.00 |
HF Exceptional expenses on capital transactions | 65 807.00 | 1 052.00 | | 65 807.00 |
HG Exceptional depreciation and provisions | | 3 457.00 | | |
HH Total exceptional expenses (VIII) | 84 162.00 | 202 550.00 | | 84 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 490.00 | -9 000.00 | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 318.00 | 664 997.00 | | 991 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 605.00 | 861 891.00 | | 1 111 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 287.00 | -196 895.00 | | -120 287.00 |
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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 | 1 327 361.00 | | 534 792.00 | 1 327 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 719.00 | |
I4 DECREASES Grand Total | | 447 321.00 | 1 414 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2.00 | |
IO DECREASES Total including other intangible assets | | | 154 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 321.00 | 1 238 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 437.00 | | | 154 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 203.00 | | 534 792.00 | 1 151 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 719.00 | | | 21 719.00 |
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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 | 551 167.00 | 38 537.00 | | 551 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 145 667.00 | 2 193.00 | | 145 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 498.00 | 36 344.00 | | 405 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 793.00 | | 75 939.00 | 261 793.00 |
6X Other provisions for depreciation | 31 778.00 | | 31 778.00 | 31 778.00 |
7B Total provisions for depreciation | 31 778.00 | | 31 778.00 | 31 778.00 |
7C Grand total | 293 571.00 | | 107 717.00 | 293 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 746.00 | 44 746.00 | | 44 746.00 |
8B Suppliers and Related Accounts | 1 552 929.00 | 1 552 929.00 | | 1 552 929.00 |
8C Staff and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 112 658.00 | 112 658.00 | | 112 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 631.00 | 37 631.00 | | 37 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019 302.00 | 3 019 302.00 | | 3 019 302.00 |
8L Deferred income | 306 508.00 | 306 508.00 | | 306 508.00 |
UP Loans | 20 009.00 | | 20 009.00 | 20 009.00 |
UX Other trade receivables | 750 102.00 | 750 102.00 | | 750 102.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 41 006.00 | 41 006.00 | | 41 006.00 |
VH Loans with a maturity of more than one year at origin | 1 717 896.00 | 1 008 260.00 | 242 010.00 | 1 717 896.00 |
VN Other taxes, similar payments | 169 110.00 | 155 200.00 | | 169 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 118.00 | 123 118.00 | | 123 118.00 |
VS Prepaid expenses | 256 133.00 | 256 133.00 | | 256 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 637.00 | 1 325 719.00 | 20 009.00 | 1 359 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 687.00 | 6 098 050.00 | 242 010.00 | 6 807 687.00 |
