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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 | 17 162.00 | 16 579.00 | 583.00 | 17 162.00 |
AH Goodwill | 74 068.00 | | 74 068.00 | 74 068.00 |
AL Advances and down payments on intangible assets. | 833.00 | | 833.00 | 833.00 |
AN Land | 129 789.00 | 129 788.00 | | 129 789.00 |
AR Technical installations, industrial equipment and tools | 1 718 127.00 | 1 490 319.00 | 227 808.00 | 1 718 127.00 |
AT Other tangible assets | 866 820.00 | 796 139.00 | 70 681.00 | 866 820.00 |
BH Other financial assets | 42 518.00 | | 42 518.00 | 42 518.00 |
BJ TOTAL (I) | 3 499 318.00 | 3 082 825.00 | 416 493.00 | 3 499 318.00 |
BL Raw materials, supplies | 98 906.00 | | 98 906.00 | 98 906.00 |
BN Goods in progress | 297 221.00 | 17 948.00 | 279 274.00 | 297 221.00 |
BV Advances and down payments on orders | 78 608.00 | | 78 608.00 | 78 608.00 |
BX Customers and related accounts | 610 931.00 | 32 840.00 | 578 091.00 | 610 931.00 |
BZ Other receivables | 23 288.00 | 5 895.00 | 17 393.00 | 23 288.00 |
CF Cash and cash equivalents | 105 962.00 | | 105 962.00 | 105 962.00 |
CH Prepaid expenses | 65 287.00 | | 65 287.00 | 65 287.00 |
CJ TOTAL (II) | 1 280 204.00 | 56 682.00 | 1 223 522.00 | 1 280 204.00 |
CO Grand total (0 to V) | 4 779 522.00 | 3 139 508.00 | 1 640 015.00 | 4 779 522.00 |
CP Shares due in less than one year | 42 518.00 | | | 42 518.00 |
CU Other investments | 650 000.00 | 650 000.00 | | 650 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 48 116.00 | 48 116.00 | | 48 116.00 |
DC Revaluation differences | 761 426.00 | 761 426.00 | | 761 426.00 |
DD Legal reserve (1) | 15 234.00 | 15 234.00 | | 15 234.00 |
DH Retained earnings | -594 452.00 | 11 149.00 | | -594 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 721.00 | -605 601.00 | | -1 054 721.00 |
DL TOTAL (I) | -704 398.00 | 350 323.00 | | -704 398.00 |
DU Loans and Debts from Credit Institutions (3) | 631 035.00 | 698 860.00 | | 631 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 260.00 | 125 555.00 | | 32 260.00 |
DW Advances and down payments received on current orders | 73 618.00 | 5 725.00 | | 73 618.00 |
DX Trade payables and related accounts | 667 968.00 | 641 606.00 | | 667 968.00 |
DY Tax and social security liabilities | 481 537.00 | 253 012.00 | | 481 537.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 456 494.00 | 439 330.00 | | 456 494.00 |
EC TOTAL (IV) | 2 344 413.00 | 2 164 088.00 | | 2 344 413.00 |
EE Grand total (I to V) | 1 640 015.00 | 2 514 412.00 | | 1 640 015.00 |
EG Accrued income and payables due within one year | 2 335 905.00 | 2 115 012.00 | | 2 335 905.00 |
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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 | 2 464.00 | | 2 464.00 | 2 464.00 |
FD Production sold - goods | 2 213 636.00 | 50 114.00 | 2 263 750.00 | 2 213 636.00 |
FG Production sold - services | 58 154.00 | | 58 154.00 | 58 154.00 |
FJ Net sales | 2 274 255.00 | 50 114.00 | 2 324 369.00 | 2 274 255.00 |
FM Inventory production | | | 75 346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 901.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 428 624.00 | |
FU Purchases of raw materials and other supplies | | | 650 460.00 | |
FV Inventory change (raw materials and supplies) | | | -11 411.00 | |
FW Other purchases and external expenses | | | 1 029 565.00 | |
FX Taxes, duties, and similar payments | | | 21 332.00 | |
FY Salaries and Wages | | | 814 909.00 | |
FZ Social Security Contributions | | | 314 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 587.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 2 943 724.00 | |
GG - OPERATING RESULT (I - II) | | | -515 100.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 656 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 901.00 | 57 782.00 | | 28 901.00 |
HB Exceptional income from capital transactions | | 7 414.00 | | |
HC Reversals of provisions and transfers of expenses | 117 411.00 | | | 117 411.00 |
HD Total exceptional income (VII) | 117 411.00 | 7 414.00 | | 117 411.00 |
HE Exceptional expenses on management operations | 1 721.00 | 142.00 | | 1 721.00 |
HF Exceptional expenses on capital transactions | | 5 881.00 | | |
HH Total exceptional expenses (VIII) | 1 721.00 | 6 023.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 690.00 | 1 391.00 | | 115 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 855.00 | 2 557 219.00 | | 2 546 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 576.00 | 3 162 820.00 | | 3 601 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 721.00 | -605 601.00 | | -1 054 721.00 |
HP References: Equipment leasing | 21 857.00 | 23 795.00 | | 21 857.00 |
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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 | 3 393 848.00 | | 62 119.00 | 3 393 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 3 455 967.00 | |
IO DECREASES Total including other intangible assets | | | 91 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 230.00 | | | 91 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 617.00 | | 62 119.00 | 2 652 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 2 349 715.00 | 83 110.00 | | 2 349 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 216.00 | 363.00 | | 16 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 499.00 | 82 747.00 | | 2 333 499.00 |
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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 | 17 096.00 | 852.00 | | 17 096.00 |
6T Receivables | | 32 840.00 | | |
6X Other provisions for depreciation | | 11 790.00 | 5 895.00 | |
7B Total provisions for depreciation | 17 096.00 | 1 345 481.00 | 655 895.00 | 17 096.00 |
7C Grand total | 17 096.00 | 1 345 481.00 | 655 895.00 | 17 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 587.00 | | |
UG - Financial | | 650 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
8B Suppliers and Related Accounts | 667 968.00 | 667 968.00 | | 667 968.00 |
8C Staff and Related Accounts | 129 844.00 | 129 844.00 | | 129 844.00 |
8D Social Security and Other Social Organizations | 323 456.00 | 323 456.00 | | 323 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 494.00 | 456 494.00 | | 456 494.00 |
UT Other financial assets | 42 518.00 | 42 518.00 | | 42 518.00 |
UX Other trade receivables | 571 523.00 | 571 523.00 | | 571 523.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 39 408.00 | 39 408.00 | | 39 408.00 |
VB VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VC Group and associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 630 638.00 | 622 131.00 | 3 404.00 | 630 638.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 955.00 | 20 955.00 | | 20 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 65 287.00 | 65 287.00 | | 65 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 025.00 | 742 025.00 | | 742 025.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 794.00 | 2 262 287.00 | 3 404.00 | 2 270 794.00 |
