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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 | 800 621.00 | 605 104.00 | 195 517.00 | 800 621.00 |
AN Land | 37 969.00 | 16 510.00 | 21 458.00 | 37 969.00 |
AP Buildings | 7 562 915.00 | 2 575 159.00 | 4 987 755.00 | 7 562 915.00 |
AR Technical installations, industrial equipment and tools | 597 992.00 | 315 053.00 | 282 939.00 | 597 992.00 |
AT Other tangible assets | 4 628 152.00 | 2 465 872.00 | 2 162 280.00 | 4 628 152.00 |
AX Advances and down payments | 261 263.00 | | 261 263.00 | 261 263.00 |
BJ TOTAL (I) | 13 926 562.00 | 6 015 349.00 | 7 911 213.00 | 13 926 562.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BT Goods | 134 775.00 | | 134 775.00 | 134 775.00 |
BX Customers and related accounts | 56 216.00 | 4 439.00 | 51 777.00 | 56 216.00 |
BZ Other receivables | 154 267.00 | | 154 267.00 | 154 267.00 |
CF Cash and cash equivalents | 132 947.00 | | 132 947.00 | 132 947.00 |
CH Prepaid expenses | 48 379.00 | | 48 379.00 | 48 379.00 |
CJ TOTAL (II) | 529 379.00 | 4 439.00 | 524 940.00 | 529 379.00 |
CO Grand total (0 to V) | 14 455 940.00 | 6 019 788.00 | 8 436 153.00 | 14 455 940.00 |
CX Development or Research and Development Expenses | 37 650.00 | 37 650.00 | | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 014.00 | 1 047 014.00 | | 1 047 014.00 |
DB Share, merger, contribution premiums, etc. | 9 783 043.00 | 9 783 043.00 | | 9 783 043.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 591 206.00 | -5 111 289.00 | | -6 591 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 787.00 | -1 479 917.00 | | -396 787.00 |
DL TOTAL (I) | 3 892 063.00 | 4 288 851.00 | | 3 892 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 228.00 | 3 266 588.00 | | 2 273 228.00 |
DW Advances and down payments received on current orders | 20 413.00 | 16 450.00 | | 20 413.00 |
DX Trade payables and related accounts | 589 560.00 | 512 407.00 | | 589 560.00 |
DY Tax and social security liabilities | 437 355.00 | 255 409.00 | | 437 355.00 |
DZ Fixed asset liabilities and related accounts | 313 516.00 | 440 563.00 | | 313 516.00 |
EA Other liabilities | 6 002.00 | | | 6 002.00 |
EB Prepaid income (2) | 904 015.00 | 659 520.00 | | 904 015.00 |
EC TOTAL (IV) | 4 544 089.00 | 5 150 937.00 | | 4 544 089.00 |
EE Grand total (I to V) | 8 436 153.00 | 9 439 788.00 | | 8 436 153.00 |
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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 | | | 888 712.00 | |
FD Production sold - goods | | | 4 138 954.00 | |
FJ Net sales | | | 5 027 666.00 | |
FQ Other income | | | 107 179.00 | |
FR Total operating income (I) | | | 5 134 845.00 | |
FS Purchases of goods (including customs duties) | | | 338 830.00 | |
FT Inventory change (goods) | | | -57 945.00 | |
FU Purchases of raw materials and other supplies | | | 44 092.00 | |
FV Inventory change (raw materials and supplies) | | | 10 596.00 | |
FW Other purchases and external expenses | | | 2 100 968.00 | |
FX Taxes, duties, and similar payments | | | 97 682.00 | |
FY Salaries and Wages | | | 1 686 751.00 | |
FZ Social Security Contributions | | | 520 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 864.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 5 439 445.00 | |
GG - OPERATING RESULT (I - II) | | | -304 601.00 | |
GU Total financial expenses (VI) | | | 10 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 360.00 | | | 18 360.00 |
HH Total exceptional expenses (VIII) | 99 764.00 | 286.00 | | 99 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 404.00 | -286.00 | | -81 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 205.00 | 3 542 408.00 | | 5 153 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 991.00 | 5 022 325.00 | | 5 549 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 787.00 | -1 479 917.00 | | -396 787.00 |
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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 | 13 873 968.00 | | 382 793.00 | 13 873 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 650.00 | | | 37 650.00 |
I4 DECREASES Grand Total | | 330 204.00 | 13 926 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 650.00 | |
IO DECREASES Total including other intangible assets | | | 800 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 204.00 | 13 088 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 481.00 | | 4 140.00 | 796 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 039 837.00 | | 378 653.00 | 13 039 837.00 |
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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 | 5 439 988.00 | 764 882.00 | 189 522.00 | 5 439 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 650.00 | | | 37 650.00 |
PE DEPRECIATION Total including other intangible assets | 574 925.00 | 30 179.00 | | 574 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827 413.00 | 734 703.00 | 189 522.00 | 4 827 413.00 |
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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 | 609 973.00 | 609 973.00 | | 609 973.00 |
8D Social Security and Other Social Organizations | 437 355.00 | 437 355.00 | | 437 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 515.00 | 313 515.00 | | 313 515.00 |
8L Deferred income | 904 014.00 | 904 014.00 | | 904 014.00 |
UX Other trade receivables | 56 215.00 | 56 215.00 | | 56 215.00 |
UZ Social Security, other social security organizations | 144 923.00 | 144 923.00 | | 144 923.00 |
VG Loans with a maturity of up to one year at origin | 2 273 228.00 | 2 273 228.00 | | 2 273 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
VS Prepaid expenses | 48 379.00 | 48 379.00 | | 48 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 861.00 | 258 861.00 | | 258 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 085.00 | 4 538 085.00 | | 4 538 085.00 |
