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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 | 490 875.00 | 473 181.00 | 17 693.00 | 490 875.00 |
AJ Other Intangible Assets | 3 869.00 | 3 869.00 | | 3 869.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 776 667.00 | 702 214.00 | 74 452.00 | 776 667.00 |
AT Other tangible assets | 327 844.00 | 254 968.00 | 72 875.00 | 327 844.00 |
AV Fixed assets in progress | 62 228.00 | | 62 228.00 | 62 228.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 1 837 257.00 | 1 434 234.00 | 403 023.00 | 1 837 257.00 |
BL Raw materials, supplies | 226 883.00 | | 226 883.00 | 226 883.00 |
BR Intermediate and finished products | 9 380.00 | | 9 380.00 | 9 380.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 97 187.00 | 11 045.00 | 86 141.00 | 97 187.00 |
BZ Other receivables | 65 055.00 | | 65 055.00 | 65 055.00 |
CF Cash and cash equivalents | 106 483.00 | | 106 483.00 | 106 483.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 507 397.00 | 11 045.00 | 496 351.00 | 507 397.00 |
CO Grand total (0 to V) | 2 344 655.00 | 1 445 279.00 | 899 375.00 | 2 344 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 157 926.00 | | | 157 926.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | | 350 000.00 | | |
DG Other reserves | 142 938.00 | | | 142 938.00 |
DH Retained earnings | | -7 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 871.00 | -199 102.00 | | -344 871.00 |
DL TOTAL (I) | 87 992.00 | 274 938.00 | | 87 992.00 |
DU Loans and Debts from Credit Institutions (3) | 254 418.00 | 127 903.00 | | 254 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | 312.00 | | 5 821.00 |
DW Advances and down payments received on current orders | 42 279.00 | | | 42 279.00 |
DX Trade payables and related accounts | 193 391.00 | 160 970.00 | | 193 391.00 |
DY Tax and social security liabilities | 271 834.00 | 191 580.00 | | 271 834.00 |
DZ Fixed asset liabilities and related accounts | 11 281.00 | | | 11 281.00 |
EA Other liabilities | 32 355.00 | 45 325.00 | | 32 355.00 |
EC TOTAL (IV) | 811 382.00 | 526 092.00 | | 811 382.00 |
EE Grand total (I to V) | 899 375.00 | 801 030.00 | | 899 375.00 |
EG Accrued income and payables due within one year | 579 887.00 | 524 053.00 | | 579 887.00 |
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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 | | | 1 175 949.00 | |
FJ Net sales | | | 1 175 949.00 | |
FM Inventory production | | | 5 180.00 | |
FO Operating subsidies | | | 57 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 245 208.00 | |
FU Purchases of raw materials and other supplies | | | 449 263.00 | |
FV Inventory change (raw materials and supplies) | | | 86 960.00 | |
FW Other purchases and external expenses | | | 355 119.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 463 242.00 | |
FZ Social Security Contributions | | | 124 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 859.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 571 538.00 | |
GG - OPERATING RESULT (I - II) | | | -326 330.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 935.00 | | | 14 935.00 |
HD Total exceptional income (VII) | 14 935.00 | | | 14 935.00 |
HE Exceptional expenses on management operations | 9 022.00 | 4 304.00 | | 9 022.00 |
HF Exceptional expenses on capital transactions | 10 760.00 | | | 10 760.00 |
HG Exceptional depreciation and provisions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 19 782.00 | 4 850.00 | | 19 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 847.00 | -4 850.00 | | -4 847.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 506.00 | 1 669 578.00 | | 1 260 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 378.00 | 1 868 680.00 | | 1 605 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 871.00 | -199 102.00 | | -344 871.00 |
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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 | 1 719 727.00 | 157 926.00 | 31 175.00 | 1 719 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 71 570.00 | 1 837 257.00 | |
IO DECREASES Total including other intangible assets | | | 494 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 570.00 | 1 341 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 099.00 | | 18 645.00 | 476 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 869.00 | 157 926.00 | 12 515.00 | 1 242 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 15.00 | 758.00 |
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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 | 1 414 185.00 | 80 859.00 | 60 810.00 | 1 414 185.00 |
PE DEPRECIATION Total including other intangible assets | 465 988.00 | 11 063.00 | | 465 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 197.00 | 69 796.00 | 60 810.00 | 948 197.00 |
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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 | 193 391.00 | 193 391.00 | | 193 391.00 |
8C Staff and Related Accounts | 76 682.00 | 76 682.00 | | 76 682.00 |
8D Social Security and Other Social Organizations | 118 515.00 | 118 515.00 | | 118 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 355.00 | 32 355.00 | | 32 355.00 |
UT Other financial assets | 506.00 | | 506.00 | 506.00 |
UX Other trade receivables | 83 285.00 | 83 285.00 | | 83 285.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 13 901.00 | 13 901.00 | | 13 901.00 |
VB VAT | 11 975.00 | 11 975.00 | | 11 975.00 |
VC Group and associates | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 254 418.00 | 65 203.00 | 189 215.00 | 254 418.00 |
VI Group and Associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VJ Loans taken out during the year | 238 367.00 | | | 238 367.00 |
VK Loans repaid during the year | 35 642.00 | | | 35 642.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 531.00 | 48 531.00 | | 48 531.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 956.00 | 162 450.00 | 506.00 | 162 956.00 |
VW VAT | 72 985.00 | 72 985.00 | | 72 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 103.00 | 579 887.00 | 189 215.00 | 769 103.00 |
