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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 | 127 569.00 | 100 138.00 | 27 430.00 | 127 569.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 065 598.00 | 972 221.00 | 93 376.00 | 1 065 598.00 |
AP Buildings | 2 664 160.00 | 1 979 353.00 | 684 806.00 | 2 664 160.00 |
AR Technical installations, industrial equipment and tools | 6 542 519.00 | 3 041 191.00 | 3 501 327.00 | 6 542 519.00 |
AT Other tangible assets | 135 930.00 | 121 484.00 | 14 445.00 | 135 930.00 |
AV Fixed assets in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
AX Advances and down payments | 252 359.00 | | 252 359.00 | 252 359.00 |
BJ TOTAL (I) | 10 794 821.00 | 6 218 030.00 | 4 576 791.00 | 10 794 821.00 |
BL Raw materials, supplies | 369 693.00 | | 369 693.00 | 369 693.00 |
BR Intermediate and finished products | 2 617 125.00 | 13 792.00 | 2 603 332.00 | 2 617 125.00 |
BT Goods | 63 868.00 | | 63 868.00 | 63 868.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 628 480.00 | 18 988.00 | 609 492.00 | 628 480.00 |
BZ Other receivables | 1 247 249.00 | | 1 247 249.00 | 1 247 249.00 |
CD Marketable securities | 26 918.00 | | 26 918.00 | 26 918.00 |
CF Cash and cash equivalents | 659 787.00 | | 659 787.00 | 659 787.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 5 626 066.00 | 32 780.00 | 5 593 285.00 | 5 626 066.00 |
CO Grand total (0 to V) | 16 420 888.00 | 6 250 811.00 | 10 170 077.00 | 16 420 888.00 |
CX Development or Research and Development Expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 110 785.00 | 110 785.00 | | 110 785.00 |
DH Retained earnings | 2 236 138.00 | 2 062 180.00 | | 2 236 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 627.00 | 473 958.00 | | -385 627.00 |
DJ Investment subsidies | 284 530.00 | 312 873.00 | | 284 530.00 |
DL TOTAL (I) | 3 895 826.00 | 4 609 797.00 | | 3 895 826.00 |
DP Provisions for Risks | 314 710.00 | 20 000.00 | | 314 710.00 |
DR TOTAL (IV) | 314 710.00 | 20 000.00 | | 314 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883 784.00 | 5 067 420.00 | | 4 883 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 75.00 | | 95.00 |
DX Trade payables and related accounts | 458 518.00 | 358 137.00 | | 458 518.00 |
DY Tax and social security liabilities | 591 593.00 | 654 437.00 | | 591 593.00 |
DZ Fixed asset liabilities and related accounts | 2 475.00 | | | 2 475.00 |
EA Other liabilities | 23 073.00 | 25 693.00 | | 23 073.00 |
EC TOTAL (IV) | 5 959 540.00 | 6 105 764.00 | | 5 959 540.00 |
EE Grand total (I to V) | 10 170 077.00 | 10 735 562.00 | | 10 170 077.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | | | 101 545.00 | |
FD Production sold - goods | | | 6 998 708.00 | |
FJ Net sales | | | 7 100 253.00 | |
FM Inventory production | | | 463 541.00 | |
FN Capitalized production | | | 5 028.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 7 583 824.00 | |
FS Purchases of goods (including customs duties) | | | 73 004.00 | |
FT Inventory change (goods) | | | -12 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 020.00 | |
FV Inventory change (raw materials and supplies) | | | -41 542.00 | |
FW Other purchases and external expenses | | | 1 518 464.00 | |
FX Taxes, duties, and similar payments | | | 151 899.00 | |
FY Salaries and Wages | | | 1 987 852.00 | |
FZ Social Security Contributions | | | 906 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 606.00 | |
GB Operating Expenses - Provisions | | | 683 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 710.00 | |
GE Other Expenses | | | 22 322.00 | |
GF Total Operating Expenses (II) | | | 7 749 253.00 | |
GG - OPERATING RESULT (I - II) | | | -165 429.00 | |
GL Other interest and similar income | | | 404.00 | |
GN Positive exchange differences | | | 796.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 56 861.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 57 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 48 880.00 | | 264.00 |
HB Exceptional income from capital transactions | 52 863.00 | 41 148.00 | | 52 863.00 |
HD Total exceptional income (VII) | 53 127.00 | 90 028.00 | | 53 127.00 |
HE Exceptional expenses on management operations | 141 485.00 | 17 916.00 | | 141 485.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 141 899.00 | 17 916.00 | | 141 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 773.00 | 72 112.00 | | -88 773.00 |
HJ Employee participation in company results | 3 775.00 | 74 870.00 | | 3 775.00 |
HK Income tax | 71 521.00 | 181 522.00 | | 71 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 151.00 | 6 823 341.00 | | 7 638 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 779.00 | 6 349 383.00 | | 8 023 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 628.00 | 473 958.00 | | -385 628.00 |
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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 | 9 963 138.00 | | 841 413.00 | 9 963 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 640.00 | | | 3 640.00 |
I4 DECREASES Grand Total | | 9 730.00 | 10 794 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
IO DECREASES Total including other intangible assets | | | 129 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 730.00 | 10 662 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 595.00 | | 8 499.00 | 120 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838 903.00 | | 832 914.00 | 9 838 903.00 |
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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 | 4 794 155.00 | 750 605.00 | 9 730.00 | 4 794 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 640.00 | | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 77 148.00 | 22 990.00 | | 77 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713 367.00 | 727 615.00 | 9 730.00 | 4 713 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 294 710.00 | | 20 000.00 |
6E on fixed assets – tangible | | 683 000.00 | | |
6N Inventories and work in progress | | 13 792.00 | | |
6T Receivables | 9 186.00 | 9 802.00 | | 9 186.00 |
7B Total provisions for depreciation | 9 186.00 | 706 594.00 | | 9 186.00 |
7C Grand total | 29 186.00 | 1 001 304.00 | | 29 186.00 |
UE of which provisions and reversals: - Operating | | 1 001 304.00 | | |
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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 | 458 518.00 | 458 518.00 | | 458 518.00 |
8C Staff and Related Accounts | 195 155.00 | 195 155.00 | | 195 155.00 |
8D Social Security and Other Social Organizations | 370 492.00 | 370 492.00 | | 370 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 073.00 | 23 073.00 | | 23 073.00 |
UX Other trade receivables | 614 843.00 | 614 843.00 | | 614 843.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | -704.00 | -704.00 | | -704.00 |
VA Doubtful or disputed receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
VB VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VC Group and associates | 229 141.00 | 229 141.00 | | 229 141.00 |
VH Loans with a maturity of more than one year at origin | 4 883 785.00 | 1 033 562.00 | 2 904 909.00 | 4 883 785.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 1 277 000.00 | | | 1 277 000.00 |
VK Loans repaid during the year | 926 616.00 | | | 926 616.00 |
VM Income taxes | 110 049.00 | 110 049.00 | | 110 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 893.00 | 900 893.00 | | 900 893.00 |
VS Prepaid expenses | 12 770.00 | 12 770.00 | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 500.00 | 1 874 862.00 | 13 637.00 | 1 888 500.00 |
VW VAT | 17 680.00 | 17 680.00 | | 17 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959 540.00 | 2 109 317.00 | 2 904 909.00 | 5 959 540.00 |
