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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 | 172 846.00 | 164 581.00 | 8 265.00 | 172 846.00 |
AH Goodwill | 93 000.00 | 24 139.00 | 68 861.00 | 93 000.00 |
AP Buildings | 266 715.00 | 250 669.00 | 16 045.00 | 266 715.00 |
AR Technical installations, industrial equipment and tools | 2 918 134.00 | 2 316 760.00 | 601 374.00 | 2 918 134.00 |
AT Other tangible assets | 363 038.00 | 246 653.00 | 116 385.00 | 363 038.00 |
AV Fixed assets in progress | 11 822.00 | | 11 822.00 | 11 822.00 |
BH Other financial assets | 64 167.00 | | 64 167.00 | 64 167.00 |
BJ TOTAL (I) | 3 891 277.00 | 3 002 804.00 | 888 474.00 | 3 891 277.00 |
BL Raw materials, supplies | 89 722.00 | 6 314.00 | 83 409.00 | 89 722.00 |
BN Goods in progress | 55 742.00 | 1 165.00 | 54 577.00 | 55 742.00 |
BP Services in progress | 31 298.00 | | 31 298.00 | 31 298.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 547 798.00 | | 547 798.00 | 547 798.00 |
BZ Other receivables | 459 701.00 | | 459 701.00 | 459 701.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 1 188 730.00 | 7 478.00 | 1 181 252.00 | 1 188 730.00 |
CN Currency translation adjustments (V) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 5 080 221.00 | 3 010 282.00 | 2 069 939.00 | 5 080 221.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | 429 677.00 | 1 044 736.00 | | 429 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581 128.00 | -615 059.00 | | -1 581 128.00 |
DJ Investment subsidies | 3 734.00 | 7 478.00 | | 3 734.00 |
DL TOTAL (I) | -115 917.00 | 1 468 955.00 | | -115 917.00 |
DP Provisions for Risks | 21 888.00 | 33 265.00 | | 21 888.00 |
DQ Provisions for Expenses | 295 000.00 | | | 295 000.00 |
DR TOTAL (IV) | 316 888.00 | 33 265.00 | | 316 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 270.00 | | |
DX Trade payables and related accounts | 264 744.00 | 595 956.00 | | 264 744.00 |
DY Tax and social security liabilities | 599 645.00 | 769 694.00 | | 599 645.00 |
DZ Fixed asset liabilities and related accounts | | 41 586.00 | | |
EA Other liabilities | 1 004 579.00 | 11 936.00 | | 1 004 579.00 |
EC TOTAL (IV) | 1 868 969.00 | 1 430 441.00 | | 1 868 969.00 |
EE Grand total (I to V) | 2 069 939.00 | 2 932 661.00 | | 2 069 939.00 |
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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 | 135 278.00 | | 135 278.00 | 135 278.00 |
FD Production sold - goods | 75 023.00 | 2 667 441.00 | 2 742 464.00 | 75 023.00 |
FG Production sold - services | 324 184.00 | 31 500.00 | 355 684.00 | 324 184.00 |
FJ Net sales | 534 485.00 | 2 698 941.00 | 3 233 426.00 | 534 485.00 |
FM Inventory production | | | -127 239.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 054.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 441 202.00 | |
FS Purchases of goods (including customs duties) | | | 21 627.00 | |
FU Purchases of raw materials and other supplies | | | 459 771.00 | |
FV Inventory change (raw materials and supplies) | | | 69 997.00 | |
FW Other purchases and external expenses | | | 1 023 556.00 | |
FX Taxes, duties, and similar payments | | | 142 671.00 | |
FY Salaries and Wages | | | 1 757 155.00 | |
FZ Social Security Contributions | | | 669 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 4 438 243.00 | |
GG - OPERATING RESULT (I - II) | | | -997 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 848.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 1 040.00 | |
GP Total financial income (V) | | | 34 919.00 | |
GR Interest and similar expenses | | | 35 259.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 35 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 742.00 | 1 652.00 | | 18 742.00 |
HB Exceptional income from capital transactions | 3 744.00 | 3 744.00 | | 3 744.00 |
HD Total exceptional income (VII) | 32 350.00 | 149 994.00 | | 32 350.00 |
HE Exceptional expenses on management operations | 310 998.00 | 245 945.00 | | 310 998.00 |
HF Exceptional expenses on capital transactions | 10 062.00 | 2 379.00 | | 10 062.00 |
HG Exceptional depreciation and provisions | 295 000.00 | 9 864.00 | | 295 000.00 |
HH Total exceptional expenses (VIII) | 616 060.00 | 258 188.00 | | 616 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 711.00 | -108 194.00 | | -583 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 471.00 | 5 818 362.00 | | 3 508 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 598.00 | 6 433 421.00 | | 5 089 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581 128.00 | -615 059.00 | | -1 581 128.00 |
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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 | 3 863 905.00 | | 47 748.00 | 3 863 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 722.00 | |
I4 DECREASES Grand Total | | 20 375.00 | 3 891 277.00 | |
IO DECREASES Total including other intangible assets | | | 265 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 375.00 | 3 559 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 846.00 | | | 265 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 336.00 | | 47 748.00 | 3 532 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 722.00 | | | 65 722.00 |
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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 | 2 723 206.00 | 289 911.00 | 10 313.00 | 2 723 206.00 |
PE DEPRECIATION Total including other intangible assets | 171 065.00 | 17 655.00 | | 171 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 141.00 | 272 255.00 | 10 313.00 | 2 552 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 265.00 | 295 213.00 | 11 591.00 | 33 265.00 |
6N Inventories and work in progress | 7 345.00 | 1 932.00 | 1 798.00 | 7 345.00 |
7B Total provisions for depreciation | 7 345.00 | 1 932.00 | 1 798.00 | 7 345.00 |
7C Grand total | 40 610.00 | 297 145.00 | 13 390.00 | 40 610.00 |
UE of which provisions and reversals: - Operating | | 2 145.00 | 3 526.00 | |
UJ - Exceptional | | 295 000.00 | 9 864.00 | |
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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 | 264 744.00 | 264 744.00 | | 264 744.00 |
8C Staff and Related Accounts | 297 428.00 | 297 428.00 | | 297 428.00 |
8D Social Security and Other Social Organizations | 281 201.00 | 281 201.00 | | 281 201.00 |
UT Other financial assets | 64 167.00 | | 64 167.00 | 64 167.00 |
UX Other trade receivables | 547 798.00 | 547 798.00 | | 547 798.00 |
UY Staff and related accounts | 37 031.00 | 37 031.00 | | 37 031.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 34 907.00 | 34 907.00 | | 34 907.00 |
VC Group and associates | 282 914.00 | 282 914.00 | | 282 914.00 |
VI Group and Associates | 1 004 579.00 | 1 004 579.00 | | 1 004 579.00 |
VP Miscellaneous | 72 152.00 | 72 152.00 | | 72 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 803.00 | 15 803.00 | | 15 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 453.00 | 32 453.00 | | 32 453.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 838.00 | 1 008 672.00 | 64 167.00 | 1 072 838.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 969.00 | 1 868 969.00 | | 1 868 969.00 |
