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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 | 19 130.00 | 19 130.00 | | 19 130.00 |
AJ Other Intangible Assets | 109 181.00 | 88 408.00 | 20 772.00 | 109 181.00 |
AP Buildings | 2 072 978.00 | 1 355 851.00 | 717 127.00 | 2 072 978.00 |
AR Technical installations, industrial equipment and tools | 13 035 837.00 | 9 529 378.00 | 3 506 458.00 | 13 035 837.00 |
AT Other tangible assets | 311 348.00 | 265 981.00 | 45 367.00 | 311 348.00 |
AV Fixed assets in progress | 169 320.00 | | 169 320.00 | 169 320.00 |
AX Advances and down payments | 32 771.00 | | 32 771.00 | 32 771.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 15 850 871.00 | 11 357 204.00 | 4 493 667.00 | 15 850 871.00 |
BL Raw materials, supplies | 1 999 566.00 | 68 114.00 | 1 931 452.00 | 1 999 566.00 |
BN Goods in progress | 533 742.00 | | 533 742.00 | 533 742.00 |
BR Intermediate and finished products | 1 339 319.00 | 4 111.00 | 1 335 208.00 | 1 339 319.00 |
BT Goods | 393 008.00 | 66 176.00 | 326 831.00 | 393 008.00 |
BX Customers and related accounts | 4 161 223.00 | 24 784.00 | 4 136 438.00 | 4 161 223.00 |
BZ Other receivables | 1 173 203.00 | | 1 173 203.00 | 1 173 203.00 |
CF Cash and cash equivalents | 1 451 285.00 | | 1 451 285.00 | 1 451 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 051 348.00 | 163 186.00 | 10 888 162.00 | 11 051 348.00 |
CO Grand total (0 to V) | 26 902 220.00 | 11 520 390.00 | 15 381 830.00 | 26 902 220.00 |
CX Development or Research and Development Expenses | 98 453.00 | 98 453.00 | | 98 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -3 057 329.00 | -418 781.00 | | -3 057 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 488.00 | -2 727 888.00 | | -942 488.00 |
DJ Investment subsidies | 266 444.00 | 168 129.00 | | 266 444.00 |
DL TOTAL (I) | 2 866 626.00 | 3 621 458.00 | | 2 866 626.00 |
DP Provisions for Risks | 503 000.00 | 81 844.00 | | 503 000.00 |
DQ Provisions for Expenses | 666 412.00 | 710 359.00 | | 666 412.00 |
DR TOTAL (IV) | 1 169 412.00 | 792 203.00 | | 1 169 412.00 |
DU Loans and Debts from Credit Institutions (3) | 569 499.00 | 152 595.00 | | 569 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842 507.00 | | | 3 842 507.00 |
DW Advances and down payments received on current orders | -30 000.00 | | | -30 000.00 |
DX Trade payables and related accounts | 4 832 470.00 | 3 931 882.00 | | 4 832 470.00 |
DY Tax and social security liabilities | 1 008 989.00 | 992 429.00 | | 1 008 989.00 |
DZ Fixed asset liabilities and related accounts | 20 764.00 | 75 700.00 | | 20 764.00 |
EA Other liabilities | 726 740.00 | 664 246.00 | | 726 740.00 |
EB Prepaid income (2) | 374 821.00 | | | 374 821.00 |
EC TOTAL (IV) | 11 345 791.00 | 5 816 855.00 | | 11 345 791.00 |
EE Grand total (I to V) | 15 381 830.00 | 10 230 517.00 | | 15 381 830.00 |
EI Including equity loans | 3 842 507.00 | | | 3 842 507.00 |
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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 | 2 130 104.00 | 4 171 470.00 | 6 301 574.00 | 2 130 104.00 |
FD Production sold - goods | 1 135 854.00 | 17 077 610.00 | 18 213 464.00 | 1 135 854.00 |
FG Production sold - services | 25 053.00 | -6 551.00 | 18 501.00 | 25 053.00 |
FJ Net sales | 3 291 012.00 | 21 242 528.00 | 24 533 540.00 | 3 291 012.00 |
FM Inventory production | | | -401 383.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 471.00 | |
FQ Other income | | | 45 801.00 | |
FR Total operating income (I) | | | 24 642 430.00 | |
FS Purchases of goods (including customs duties) | | | 5 132 475.00 | |
FT Inventory change (goods) | | | -392 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 712 037.00 | |
FV Inventory change (raw materials and supplies) | | | -788 217.00 | |
FW Other purchases and external expenses | | | 9 334 659.00 | |
FX Taxes, duties, and similar payments | | | 446 420.00 | |
FY Salaries and Wages | | | 3 182 622.00 | |
FZ Social Security Contributions | | | 1 257 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 735.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -6 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 202.00 | |
GE Other Expenses | | | 67 069.00 | |
GF Total Operating Expenses (II) | | | 25 224 033.00 | |
GG - OPERATING RESULT (I - II) | | | -581 603.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 762.00 | | | 47 762.00 |
HB Exceptional income from capital transactions | 25 684.00 | 22 856.00 | | 25 684.00 |
HC Reversals of provisions and transfers of expenses | 19 999.00 | 19 999.00 | | 19 999.00 |
HD Total exceptional income (VII) | 93 447.00 | 42 856.00 | | 93 447.00 |
HE Exceptional expenses on management operations | 26 099.00 | 24 089.00 | | 26 099.00 |
HG Exceptional depreciation and provisions | 422 999.00 | 19 999.00 | | 422 999.00 |
HH Total exceptional expenses (VIII) | 449 098.00 | 44 089.00 | | 449 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 651.00 | -1 232.00 | | -355 651.00 |
HK Income tax | | -118 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 735 877.00 | 17 971 695.00 | | 24 735 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 678 366.00 | 20 699 584.00 | | 25 678 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 488.00 | -2 727 888.00 | | -942 488.00 |
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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 | 13 832 413.00 | | 2 143 802.00 | 13 832 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 453.00 | | | 98 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 125 344.00 | 15 850 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 453.00 | |
IO DECREASES Total including other intangible assets | | | 128 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 344.00 | 15 622 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 927.00 | | 34 383.00 | 93 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 638 332.00 | | 2 109 268.00 | 13 638 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 150.00 | 1 700.00 |
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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 | 10 051 257.00 | 652 695.00 | 609 747.00 | 10 051 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 453.00 | | | 98 453.00 |
PE DEPRECIATION Total including other intangible assets | 84 590.00 | 22 947.00 | | 84 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 868 212.00 | 629 747.00 | 609 747.00 | 9 868 212.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 203.00 | 524 861.00 | 147 652.00 | 792 203.00 |
6E on fixed assets – tangible | 1 282 999.00 | | 19 999.00 | 1 282 999.00 |
6N Inventories and work in progress | 145 834.00 | | 7 433.00 | 145 834.00 |
6T Receivables | 24 784.00 | | | 24 784.00 |
7B Total provisions for depreciation | 1 453 619.00 | | 27 433.00 | 1 453 619.00 |
7C Grand total | 2 245 822.00 | 524 861.00 | 175 085.00 | 2 245 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 861.00 | 148 471.00 | |
UJ - Exceptional | | 420 000.00 | 19 999.00 | |
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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 | 4 832 470.00 | 4 832 470.00 | | 4 832 470.00 |
8C Staff and Related Accounts | 490 456.00 | 490 456.00 | | 490 456.00 |
8D Social Security and Other Social Organizations | 385 476.00 | 385 476.00 | | 385 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 740.00 | 726 740.00 | | 726 740.00 |
8L Deferred income | 374 821.00 | 374 821.00 | | 374 821.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 4 133 231.00 | 4 133 231.00 | | 4 133 231.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 46 033.00 | 46 033.00 | | 46 033.00 |
VA Doubtful or disputed receivables | 27 992.00 | 27 992.00 | | 27 992.00 |
VB VAT | 208 744.00 | 208 744.00 | | 208 744.00 |
VG Loans with a maturity of up to one year at origin | 569 499.00 | 569 499.00 | | 569 499.00 |
VI Group and Associates | 3 842 507.00 | 3 842 507.00 | | 3 842 507.00 |
VM Income taxes | 246 258.00 | 246 258.00 | | 246 258.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 056.00 | 133 056.00 | | 133 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 045.00 | 672 045.00 | | 672 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336 276.00 | 5 334 426.00 | 1 850.00 | 5 336 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 375 791.00 | 11 375 791.00 | | 11 375 791.00 |
