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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 46 260.00 | 5 442.00 | 40 818.00 | 46 260.00 |
AP Buildings | 184 862.00 | 43 902.00 | 140 959.00 | 184 862.00 |
AR Technical installations, industrial equipment and tools | 473 467.00 | 143 278.00 | 330 188.00 | 473 467.00 |
AT Other tangible assets | 46 223.00 | 18 299.00 | 27 923.00 | 46 223.00 |
AV Fixed assets in progress | 176 800.00 | | 176 800.00 | 176 800.00 |
BJ TOTAL (I) | 942 612.00 | 210 922.00 | 731 690.00 | 942 612.00 |
BL Raw materials, supplies | 149 779.00 | | 149 779.00 | 149 779.00 |
BR Intermediate and finished products | 12 732.00 | | 12 732.00 | 12 732.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 300 294.00 | | 300 294.00 | 300 294.00 |
BZ Other receivables | 127 060.00 | | 127 060.00 | 127 060.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 591 761.00 | | 591 761.00 | 591 761.00 |
CO Grand total (0 to V) | 1 534 373.00 | 210 922.00 | 1 323 451.00 | 1 534 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 489 133.00 | | | -1 489 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 081.00 | | | -54 081.00 |
DK Regulated provisions | 32 910.00 | | | 32 910.00 |
DL TOTAL (I) | -1 509 304.00 | | | -1 509 304.00 |
DQ Provisions for Expenses | 368 256.00 | | | 368 256.00 |
DR TOTAL (IV) | 368 256.00 | | | 368 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 600.00 | | | 2 072 600.00 |
DW Advances and down payments received on current orders | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | 245 851.00 | | | 245 851.00 |
DY Tax and social security liabilities | 135 357.00 | | | 135 357.00 |
EA Other liabilities | 7 309.00 | | | 7 309.00 |
EC TOTAL (IV) | 2 464 498.00 | | | 2 464 498.00 |
EE Grand total (I to V) | 1 323 451.00 | | | 1 323 451.00 |
EG Accrued income and payables due within one year | 2 461 118.00 | | | 2 461 118.00 |
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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 | 636 150.00 | | 636 150.00 | 636 150.00 |
FG Production sold - services | 809 271.00 | | 809 271.00 | 809 271.00 |
FJ Net sales | 1 445 421.00 | | 1 445 421.00 | 1 445 421.00 |
FM Inventory production | | | 2 731.00 | |
FO Operating subsidies | | | 14 333.00 | |
FQ Other income | | | -11 606.00 | |
FR Total operating income (I) | | | 1 450 879.00 | |
FU Purchases of raw materials and other supplies | | | 224 173.00 | |
FV Inventory change (raw materials and supplies) | | | -128 714.00 | |
FW Other purchases and external expenses | | | 608 950.00 | |
FX Taxes, duties, and similar payments | | | 34 846.00 | |
FY Salaries and Wages | | | 464 354.00 | |
FZ Social Security Contributions | | | 178 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 104.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 526 833.00 | |
GG - OPERATING RESULT (I - II) | | | -75 953.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 733.00 | | | 72 733.00 |
HD Total exceptional income (VII) | 72 733.00 | | | 72 733.00 |
HF Exceptional expenses on capital transactions | 10 061.00 | | | 10 061.00 |
HG Exceptional depreciation and provisions | 27 216.00 | | | 27 216.00 |
HH Total exceptional expenses (VIII) | 37 277.00 | | | 37 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 455.00 | | | 35 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 613.00 | | | 1 523 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 694.00 | | | 1 577 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 081.00 | | | -54 081.00 |
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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 | 636 473.00 | | 335 960.00 | 636 473.00 |
I4 DECREASES Grand Total | | 29 821.00 | 942 612.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 821.00 | 927 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 001.00 | | | 15 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 472.00 | | 335 960.00 | 621 472.00 |
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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 | 86 577.00 | 144 105.00 | 19 760.00 | 86 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 577.00 | 144 105.00 | 19 760.00 | 86 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 694.00 | 27 217.00 | | 5 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 257.00 | | | 368 257.00 |
7C Grand total | 373 951.00 | 27 217.00 | | 373 951.00 |
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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 | 2 072 600.00 | 2 072 600.00 | | 2 072 600.00 |
8B Suppliers and Related Accounts | 245 851.00 | 245 851.00 | | 245 851.00 |
8C Staff and Related Accounts | 33 890.00 | 33 890.00 | | 33 890.00 |
8D Social Security and Other Social Organizations | 41 059.00 | 41 059.00 | | 41 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UX Other trade receivables | 300 294.00 | 300 294.00 | | 300 294.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 114 259.00 | 114 259.00 | | 114 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 411.00 | 37 411.00 | | 37 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 354.00 | 427 354.00 | | 427 354.00 |
VW VAT | 22 997.00 | 22 997.00 | | 22 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 117.00 | 2 461 117.00 | | 2 461 117.00 |
