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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 | 81 345.00 | 6 128.00 | 75 218.00 | 81 345.00 |
AJ Other Intangible Assets | 27 170.00 | 27 170.00 | | 27 170.00 |
AN Land | 11 318 152.00 | 740 471.00 | 10 577 681.00 | 11 318 152.00 |
AP Buildings | 4 024 406.00 | 1 605 237.00 | 2 419 169.00 | 4 024 406.00 |
AR Technical installations, industrial equipment and tools | 4 122 397.00 | 977 028.00 | 3 145 369.00 | 4 122 397.00 |
AT Other tangible assets | 343 912.00 | 109 491.00 | 234 420.00 | 343 912.00 |
AV Fixed assets in progress | 94 812.00 | | 94 812.00 | 94 812.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 20 014 000.00 | 3 465 525.00 | 16 548 475.00 | 20 014 000.00 |
BL Raw materials, supplies | 198 981.00 | | 198 981.00 | 198 981.00 |
BN Goods in progress | 116 060.00 | | 116 060.00 | 116 060.00 |
BR Intermediate and finished products | 7 922 434.00 | 488 233.00 | 7 434 201.00 | 7 922 434.00 |
BT Goods | 620 236.00 | | 620 236.00 | 620 236.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 784 392.00 | | 784 392.00 | 784 392.00 |
BZ Other receivables | 393 251.00 | | 393 251.00 | 393 251.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 52 083.00 | | 52 083.00 | 52 083.00 |
CJ TOTAL (II) | 10 115 944.00 | 488 233.00 | 9 627 711.00 | 10 115 944.00 |
CO Grand total (0 to V) | 30 129 944.00 | 3 953 758.00 | 26 176 186.00 | 30 129 944.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 405 600.00 | 17 405 600.00 | | 17 405 600.00 |
DD Legal reserve (1) | 7 635.00 | 7 635.00 | | 7 635.00 |
DH Retained earnings | -4 614 237.00 | -3 098 360.00 | | -4 614 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 404.00 | -1 515 878.00 | | -265 404.00 |
DJ Investment subsidies | 197 628.00 | 199 635.00 | | 197 628.00 |
DL TOTAL (I) | 12 731 221.00 | 12 998 633.00 | | 12 731 221.00 |
DU Loans and Debts from Credit Institutions (3) | 291 521.00 | 198 842.00 | | 291 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558 186.00 | 8 034 245.00 | | 10 558 186.00 |
DW Advances and down payments received on current orders | 695 856.00 | 327 245.00 | | 695 856.00 |
DX Trade payables and related accounts | 1 416 680.00 | 929 207.00 | | 1 416 680.00 |
DY Tax and social security liabilities | 253 332.00 | 258 867.00 | | 253 332.00 |
DZ Fixed asset liabilities and related accounts | 228 451.00 | 254 064.00 | | 228 451.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 13 444 965.00 | 10 002 470.00 | | 13 444 965.00 |
EE Grand total (I to V) | 26 176 186.00 | 23 001 103.00 | | 26 176 186.00 |
EG Accrued income and payables due within one year | 2 264 863.00 | 1 647 402.00 | | 2 264 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 521.00 | 198 842.00 | | 291 521.00 |
EI Including equity loans | 10 558 186.00 | | | 10 558 186.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 2 570 512.00 | 599 148.00 | 3 169 660.00 | 2 570 512.00 |
FG Production sold - services | 64 920.00 | 701.00 | 65 621.00 | 64 920.00 |
FJ Net sales | 2 636 632.00 | 599 849.00 | 3 236 481.00 | 2 636 632.00 |
FM Inventory production | | | 233 303.00 | |
FN Capitalized production | | | 4 464.00 | |
FO Operating subsidies | | | 7 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 953.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 047 867.00 | |
FS Purchases of goods (including customs duties) | | | 450 313.00 | |
FT Inventory change (goods) | | | -320 010.00 | |
FU Purchases of raw materials and other supplies | | | 485 267.00 | |
FV Inventory change (raw materials and supplies) | | | -75 937.00 | |
FW Other purchases and external expenses | | | 1 879 563.00 | |
FX Taxes, duties, and similar payments | | | 43 009.00 | |
FY Salaries and Wages | | | 771 091.00 | |
FZ Social Security Contributions | | | 302 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 246.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 232 426.00 | |
GG - OPERATING RESULT (I - II) | | | -184 559.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 74 696.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 74 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | 3 174.00 | 4 628.00 | | 3 174.00 |
HD Total exceptional income (VII) | 3 873.00 | 4 628.00 | | 3 873.00 |
HE Exceptional expenses on management operations | 10 032.00 | 24 970.00 | | 10 032.00 |
HF Exceptional expenses on capital transactions | | 653 244.00 | | |
HH Total exceptional expenses (VIII) | 10 032.00 | 678 213.00 | | 10 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 159.00 | -673 586.00 | | -6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 752.00 | 3 097 914.00 | | 4 051 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 156.00 | 4 613 792.00 | | 4 317 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 404.00 | -1 515 878.00 | | -265 404.00 |
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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 | 17 543 817.00 | | 4 376 146.00 | 17 543 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | 1 904 863.00 | 1 100.00 | 20 014 000.00 | 1 904 863.00 |
IO DECREASES Total including other intangible assets | | | 108 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 904 863.00 | 1 100.00 | 19 903 679.00 | 1 904 863.00 |
KD ACQUISITIONS Total including other intangible assets | 108 515.00 | | | 108 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 433 497.00 | | 4 376 146.00 | 17 433 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 3 003 185.00 | 463 440.00 | 1 100.00 | 3 003 185.00 |
PE DEPRECIATION Total including other intangible assets | 33 298.00 | | | 33 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 887.00 | 463 440.00 | 1 100.00 | 2 969 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600 531.00 | 233 246.00 | 345 544.00 | 600 531.00 |
7B Total provisions for depreciation | 600 531.00 | 233 246.00 | 345 544.00 | 600 531.00 |
7C Grand total | 600 531.00 | 233 246.00 | 345 544.00 | 600 531.00 |
UE of which provisions and reversals: - Operating | | 233 246.00 | 345 544.00 | |
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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 | 1 416 680.00 | 1 416 680.00 | | 1 416 680.00 |
8C Staff and Related Accounts | 97 503.00 | 97 503.00 | | 97 503.00 |
8D Social Security and Other Social Organizations | 117 210.00 | 117 210.00 | | 117 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 451.00 | 228 451.00 | | 228 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 784 392.00 | 784 392.00 | | 784 392.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 373 183.00 | 373 183.00 | | 373 183.00 |
VG Loans with a maturity of up to one year at origin | 291 521.00 | 291 521.00 | | 291 521.00 |
VI Group and Associates | 10 558 186.00 | 73 940.00 | 10 484 245.00 | 10 558 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 738.00 | 19 738.00 | | 19 738.00 |
VS Prepaid expenses | 52 083.00 | 52 083.00 | | 52 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 761.00 | 1 229 726.00 | 35.00 | 1 229 761.00 |
VW VAT | 28 382.00 | 28 382.00 | | 28 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 749 109.00 | 2 264 863.00 | 10 484 245.00 | 12 749 109.00 |
