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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 506.00 | | 328 506.00 | 328 506.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 19 433 504.00 | 8 372 905.00 | 11 060 598.00 | 19 433 504.00 |
AR Technical installations, industrial equipment and tools | 3 549 312.00 | 2 491 534.00 | 1 057 779.00 | 3 549 312.00 |
AT Other tangible assets | 437 728.00 | 364 821.00 | 72 907.00 | 437 728.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 256 121.00 | | 256 121.00 | 256 121.00 |
BJ TOTAL (I) | 24 008 983.00 | 11 229 260.00 | 12 779 723.00 | 24 008 983.00 |
BL Raw materials, supplies | 160 980.00 | | 160 980.00 | 160 980.00 |
BT Goods | | | | |
BX Customers and related accounts | 508 388.00 | | 508 388.00 | 508 388.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CD Marketable securities | 600 451.00 | | 600 451.00 | 600 451.00 |
CF Cash and cash equivalents | 756 668.00 | | 756 668.00 | 756 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 032 283.00 | | 2 032 283.00 | 2 032 283.00 |
CO Grand total (0 to V) | 26 041 265.00 | 11 229 260.00 | 14 812 006.00 | 26 041 265.00 |
CP Shares due in less than one year | 256 121.00 | | | 256 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DE Statutory or contractual reserves | 21 999.00 | 21 999.00 | | 21 999.00 |
DH Retained earnings | 245 541.00 | 211 184.00 | | 245 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 936.00 | 34 357.00 | | -1 392 936.00 |
DL TOTAL (I) | -283 895.00 | 1 109 041.00 | | -283 895.00 |
DU Loans and Debts from Credit Institutions (3) | 11 703 127.00 | 12 054 144.00 | | 11 703 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 707.00 | 600 416.00 | | 496 707.00 |
DW Advances and down payments received on current orders | 176 000.00 | 114 000.00 | | 176 000.00 |
DX Trade payables and related accounts | 533 110.00 | 749 996.00 | | 533 110.00 |
DY Tax and social security liabilities | 401 655.00 | 356 886.00 | | 401 655.00 |
EA Other liabilities | 1 785 303.00 | 4 329.00 | | 1 785 303.00 |
EC TOTAL (IV) | 15 095 901.00 | 13 879 771.00 | | 15 095 901.00 |
EE Grand total (I to V) | 14 812 006.00 | 14 988 812.00 | | 14 812 006.00 |
EG Accrued income and payables due within one year | 4 454 518.00 | 2 633 798.00 | | 4 454 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 156 665.00 | | 5 156 665.00 | 5 156 665.00 |
FJ Net sales | 5 156 665.00 | | 5 156 665.00 | 5 156 665.00 |
FO Operating subsidies | | | 196 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 759.00 | |
FQ Other income | | | 27 824.00 | |
FR Total operating income (I) | | | 5 478 186.00 | |
FS Purchases of goods (including customs duties) | | | 86 369.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 171 733.00 | |
FV Inventory change (raw materials and supplies) | | | -9 677.00 | |
FW Other purchases and external expenses | | | 1 981 443.00 | |
FX Taxes, duties, and similar payments | | | 285 621.00 | |
FY Salaries and Wages | | | 1 629 642.00 | |
FZ Social Security Contributions | | | 482 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 682.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 6 690 969.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178 787.00 | |
GU Total financial expenses (VI) | | | 178 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 383.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 038 383.00 | | |
HE Exceptional expenses on management operations | 1 366.00 | 1 897.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 1 897.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | 1 036 485.00 | | -1 366.00 |
HK Income tax | | -66 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 186.00 | 6 889 203.00 | | 5 478 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 122.00 | 6 854 846.00 | | 6 871 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 936.00 | 34 357.00 | | -1 392 936.00 |
HP References: Equipment leasing | 31 311.00 | 33 958.00 | | 31 311.00 |
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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 | 23 959 629.00 | | 49 354.00 | 23 959 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 121.00 | |
I4 DECREASES Grand Total | | | 24 008 983.00 | |
IO DECREASES Total including other intangible assets | | | 328 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 424 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 506.00 | | | 328 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 375 001.00 | | 49 354.00 | 23 375 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 121.00 | | | 256 121.00 |
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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 | 10 166 578.00 | 1 062 682.00 | | 10 166 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 166 578.00 | 1 062 682.00 | | 10 166 578.00 |
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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 | 496 707.00 | 496 707.00 | | 496 707.00 |
8B Suppliers and Related Accounts | 533 110.00 | 533 110.00 | | 533 110.00 |
8C Staff and Related Accounts | 149 895.00 | 149 895.00 | | 149 895.00 |
8D Social Security and Other Social Organizations | 161 520.00 | 161 520.00 | | 161 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 303.00 | 1 785 303.00 | | 1 785 303.00 |
UT Other financial assets | 256 121.00 | 256 121.00 | | 256 121.00 |
UX Other trade receivables | 508 388.00 | 508 388.00 | | 508 388.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 9 334.00 | 9 334.00 | | 9 334.00 |
VH Loans with a maturity of more than one year at origin | 11 693 793.00 | 1 052 410.00 | 4 048 887.00 | 11 693 793.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 350 578.00 | | | 350 578.00 |
VM Income taxes | 66 909.00 | 66 909.00 | | 66 909.00 |
VP Miscellaneous | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 698.00 | 82 698.00 | | 82 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 680.00 | 69 680.00 | | 69 680.00 |
VS Prepaid expenses | 14 649.00 | 14 649.00 | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 304.00 | 770 304.00 | | 770 304.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 919 901.00 | 4 278 519.00 | 4 048 887.00 | 14 919 901.00 |
