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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
AF Concessions, Patents and Similar Rights | 62 202.00 | 54 811.00 | 7 390.00 | 62 202.00 |
AJ Other Intangible Assets | 34 760.00 | 17 800.00 | 16 959.00 | 34 760.00 |
AN Land | 2 573 719.00 | 961 435.00 | 1 612 283.00 | 2 573 719.00 |
AP Buildings | 10 525 071.00 | 4 116 970.00 | 6 408 102.00 | 10 525 071.00 |
AR Technical installations, industrial equipment and tools | 3 555 840.00 | 2 244 449.00 | 1 311 391.00 | 3 555 840.00 |
AT Other tangible assets | 2 907 180.00 | 1 538 349.00 | 1 368 831.00 | 2 907 180.00 |
AV Fixed assets in progress | 306 413.00 | | 306 413.00 | 306 413.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 20 052 775.00 | 8 964 552.00 | 11 088 223.00 | 20 052 775.00 |
BL Raw materials, supplies | 25 659.00 | | 25 659.00 | 25 659.00 |
BP Services in progress | 67 052.00 | | 67 052.00 | 67 052.00 |
BR Intermediate and finished products | 977 955.00 | | 977 955.00 | 977 955.00 |
BX Customers and related accounts | 1 287 655.00 | 800.00 | 1 286 855.00 | 1 287 655.00 |
BZ Other receivables | 3 505 226.00 | 48 390.00 | 3 456 835.00 | 3 505 226.00 |
CF Cash and cash equivalents | 67 928.00 | | 67 928.00 | 67 928.00 |
CH Prepaid expenses | 149 634.00 | | 149 634.00 | 149 634.00 |
CJ TOTAL (II) | 6 081 109.00 | 49 190.00 | 6 031 918.00 | 6 081 109.00 |
CO Grand total (0 to V) | 26 133 884.00 | 9 013 743.00 | 17 120 141.00 | 26 133 884.00 |
CU Other investments | 75 701.00 | 20 000.00 | 55 701.00 | 75 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 105.00 | | | 1 458 105.00 |
DD Legal reserve (1) | 212 816.00 | | | 212 816.00 |
DG Other reserves | 193 889.00 | | | 193 889.00 |
DH Retained earnings | -1 844 285.00 | | | -1 844 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 421.00 | | | -269 421.00 |
DJ Investment subsidies | 864 156.00 | | | 864 156.00 |
DL TOTAL (I) | 3 615 259.00 | | | 3 615 259.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 288.00 | | | 1 261 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658 247.00 | | | 11 658 247.00 |
DW Advances and down payments received on current orders | 77 875.00 | | | 77 875.00 |
DX Trade payables and related accounts | 168 638.00 | | | 168 638.00 |
DY Tax and social security liabilities | 318 338.00 | | | 318 338.00 |
EA Other liabilities | 16 497.00 | | | 16 497.00 |
EC TOTAL (IV) | 13 500 882.00 | | | 13 500 882.00 |
EE Grand total (I to V) | 17 120 141.00 | | | 17 120 141.00 |
EG Accrued income and payables due within one year | 12 539 904.00 | | | 12 539 904.00 |
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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 | 2 389 115.00 | | 2 389 115.00 | 2 389 115.00 |
FD Production sold - goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | 822 760.00 | | 822 760.00 | 822 760.00 |
FJ Net sales | 3 229 875.00 | | 3 229 875.00 | 3 229 875.00 |
FM Inventory production | | | 15 926.00 | |
FN Capitalized production | | | 70 797.00 | |
FO Operating subsidies | | | 14 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 147.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 3 375 992.00 | |
FS Purchases of goods (including customs duties) | | | 338.00 | |
FT Inventory change (goods) | | | 629 715.00 | |
FU Purchases of raw materials and other supplies | | | 271 687.00 | |
FV Inventory change (raw materials and supplies) | | | 4 468.00 | |
FW Other purchases and external expenses | | | 1 002 634.00 | |
FX Taxes, duties, and similar payments | | | 72 993.00 | |
FY Salaries and Wages | | | 366 382.00 | |
FZ Social Security Contributions | | | 110 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 452 537.00 | |
GG - OPERATING RESULT (I - II) | | | -76 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 871.00 | |
GP Total financial income (V) | | | 20 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 667.00 | |
GR Interest and similar expenses | | | 259 263.00 | |
GU Total financial expenses (VI) | | | 287 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 147.00 | | | 42 147.00 |
HB Exceptional income from capital transactions | 79 875.00 | | | 79 875.00 |
HD Total exceptional income (VII) | 79 875.00 | | | 79 875.00 |
HF Exceptional expenses on capital transactions | 4 014.00 | | | 4 014.00 |
HG Exceptional depreciation and provisions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 184.00 | | | 74 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 738.00 | | | 3 476 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 159.00 | | | 3 746 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 421.00 | | | -269 421.00 |
HP References: Equipment leasing | 157 625.00 | | | 157 625.00 |
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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 | 19 662 534.00 | | 436 551.00 | 19 662 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 737.00 | | | 10 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 853.00 | |
I4 DECREASES Grand Total | | 46 309.00 | 20 052 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 737.00 | |
IO DECREASES Total including other intangible assets | | | 96 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 309.00 | 19 868 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 580.00 | | 3 381.00 | 93 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 481 443.00 | | 433 090.00 | 19 481 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 773.00 | | 80.00 | 76 773.00 |
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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 | 7 992 444.00 | 994 402.00 | 42 294.00 | 7 992 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 737.00 | | | 10 737.00 |
PE DEPRECIATION Total including other intangible assets | 71 031.00 | 1 579.00 | | 71 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 910 675.00 | 992 822.00 | 42 294.00 | 7 910 675.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | | 800.00 | | |
6X Other provisions for depreciation | 19 723.00 | 28 667.00 | | 19 723.00 |
7B Total provisions for depreciation | 39 723.00 | 29 467.00 | | 39 723.00 |
7C Grand total | 43 723.00 | 29 467.00 | | 43 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
UG - Financial | | 28 667.00 | | |
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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 | 168 637.00 | 168 637.00 | | 168 637.00 |
8C Staff and Related Accounts | 59 743.00 | 59 743.00 | | 59 743.00 |
8D Social Security and Other Social Organizations | 40 491.00 | 40 491.00 | | 40 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 496.00 | 16 496.00 | | 16 496.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 1 286 855.00 | 1 286 855.00 | | 1 286 855.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 81 969.00 | 81 969.00 | | 81 969.00 |
VC Group and associates | 3 422 107.00 | | 3 422 107.00 | 3 422 107.00 |
VH Loans with a maturity of more than one year at origin | 1 261 287.00 | 378 184.00 | 856 434.00 | 1 261 287.00 |
VI Group and Associates | 11 658 247.00 | 11 658 247.00 | | 11 658 247.00 |
VK Loans repaid during the year | 30 960.00 | | | 30 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 149 634.00 | 149 634.00 | | 149 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943 586.00 | 1 520 407.00 | 3 423 179.00 | 4 943 586.00 |
VW VAT | 217 646.00 | 217 646.00 | | 217 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423 006.00 | 12 539 903.00 | 856 434.00 | 13 423 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
