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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 | 89 920.00 | 84 237.00 | 5 683.00 | 89 920.00 |
AR Technical installations, industrial equipment and tools | 4 811 579.00 | 4 184 065.00 | 627 514.00 | 4 811 579.00 |
AT Other tangible assets | 1 563 824.00 | 454 775.00 | 1 109 049.00 | 1 563 824.00 |
AV Fixed assets in progress | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 202 496.00 | | 202 496.00 | 202 496.00 |
BJ TOTAL (I) | 7 090 357.00 | 4 904 011.00 | 2 186 345.00 | 7 090 357.00 |
BL Raw materials, supplies | 354 465.00 | | 354 465.00 | 354 465.00 |
BN Goods in progress | 754 471.00 | | 754 471.00 | 754 471.00 |
BX Customers and related accounts | 118 135.00 | | 118 135.00 | 118 135.00 |
BZ Other receivables | 468 261.00 | | 468 261.00 | 468 261.00 |
CF Cash and cash equivalents | 600 178.00 | | 600 178.00 | 600 178.00 |
CH Prepaid expenses | 40 236.00 | | 40 236.00 | 40 236.00 |
CJ TOTAL (II) | 2 335 745.00 | | 2 335 745.00 | 2 335 745.00 |
CO Grand total (0 to V) | 9 426 102.00 | 4 904 011.00 | 4 522 091.00 | 9 426 102.00 |
CP Shares due in less than one year | 202 496.00 | | | 202 496.00 |
CX Development or Research and Development Expenses | 422 089.00 | 180 934.00 | 241 155.00 | 422 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 994 243.00 | 994 243.00 | | 994 243.00 |
DH Retained earnings | -947 286.00 | -556 177.00 | | -947 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 076.00 | -391 109.00 | | -43 076.00 |
DL TOTAL (I) | 255 881.00 | 298 957.00 | | 255 881.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 63 701.00 | 63 783.00 | | 63 701.00 |
DR TOTAL (IV) | 63 701.00 | 63 783.00 | | 63 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 012.00 | 1 649 498.00 | | 1 490 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 537 958.00 | | 842.00 |
DX Trade payables and related accounts | 1 685 809.00 | 1 140 430.00 | | 1 685 809.00 |
DY Tax and social security liabilities | 751 983.00 | 652 286.00 | | 751 983.00 |
EA Other liabilities | 133 663.00 | 92 197.00 | | 133 663.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 4 062 508.00 | 4 072 568.00 | | 4 062 508.00 |
EE Grand total (I to V) | 4 522 091.00 | 4 575 308.00 | | 4 522 091.00 |
EG Accrued income and payables due within one year | 2 873 073.00 | 2 584 685.00 | | 2 873 073.00 |
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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 | 2 114 291.00 | 4 252 749.00 | 6 367 040.00 | 2 114 291.00 |
FG Production sold - services | 328 943.00 | 139 328.00 | 468 271.00 | 328 943.00 |
FJ Net sales | 2 443 235.00 | 4 392 077.00 | 6 835 312.00 | 2 443 235.00 |
FM Inventory production | | | -42 008.00 | |
FN Capitalized production | | | 108 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 362.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 6 955 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 109 463.00 | |
FV Inventory change (raw materials and supplies) | | | -64 795.00 | |
FW Other purchases and external expenses | | | 2 547 197.00 | |
FX Taxes, duties, and similar payments | | | 128 133.00 | |
FY Salaries and Wages | | | 1 743 107.00 | |
FZ Social Security Contributions | | | 824 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 750 720.00 | |
GG - OPERATING RESULT (I - II) | | | -795 646.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 23 683.00 | |
GU Total financial expenses (VI) | | | 23 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 055.00 | 926.00 | | 76 055.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 803 252.00 | 120 191.00 | | 803 252.00 |
HD Total exceptional income (VII) | 879 807.00 | 121 117.00 | | 879 807.00 |
HE Exceptional expenses on management operations | 111 098.00 | 259 909.00 | | 111 098.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 113 627.00 | 259 909.00 | | 113 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 180.00 | -138 791.00 | | 766 180.00 |
HK Income tax | -10 003.00 | -10 530.00 | | -10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 834 951.00 | 7 298 541.00 | | 7 834 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 027.00 | 7 689 650.00 | | 7 878 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 076.00 | -391 109.00 | | -43 076.00 |
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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 | 5 834 940.00 | | 1 266 356.00 | 5 834 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 185.00 | | 83 904.00 | 338 185.00 |
KD ACQUISITIONS Total including other intangible assets | 84 190.00 | | 5 731.00 | 84 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 927.00 | | 1 029 864.00 | 5 356 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 639.00 | | 146 857.00 | 55 639.00 |
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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 | 4 442 378.00 | 462 551.00 | 917.00 | 4 442 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 755.00 | 78 179.00 | | 102 755.00 |
PE DEPRECIATION Total including other intangible assets | 83 115.00 | 1 122.00 | | 83 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256 507.00 | 383 250.00 | 917.00 | 4 256 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 783.00 | | 82.00 | 63 783.00 |
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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 | 1 685 809.00 | 1 685 809.00 | | 1 685 809.00 |
8C Staff and Related Accounts | 281 094.00 | 281 094.00 | | 281 094.00 |
8D Social Security and Other Social Organizations | 434 810.00 | 434 810.00 | | 434 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 663.00 | 133 663.00 | | 133 663.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 202 496.00 | 202 496.00 | | 202 496.00 |
UX Other trade receivables | 118 135.00 | 118 135.00 | | 118 135.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
UZ Social Security, other social security organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 141 465.00 | 141 465.00 | | 141 465.00 |
VC Group and associates | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 10 187.00 | 10 187.00 | | 10 187.00 |
VH Loans with a maturity of more than one year at origin | 1 479 825.00 | 290 390.00 | 1 174 435.00 | 1 479 825.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 160 397.00 | | | 160 397.00 |
VM Income taxes | 20 533.00 | 20 533.00 | | 20 533.00 |
VP Miscellaneous | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 645.00 | 24 645.00 | | 24 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 745.00 | 299 745.00 | | 299 745.00 |
VS Prepaid expenses | 40 236.00 | 40 236.00 | | 40 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 127.00 | 829 127.00 | | 829 127.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 508.00 | 2 873 073.00 | 1 174 435.00 | 4 062 508.00 |
