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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 | 30 034.00 | 30 034.00 | | 30 034.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 939 674.00 | 942 638.00 | 1 997 036.00 | 2 939 674.00 |
AR Technical installations, industrial equipment and tools | 12 337 018.00 | 9 377 306.00 | 2 959 712.00 | 12 337 018.00 |
AT Other tangible assets | 328 733.00 | 260 718.00 | 68 014.00 | 328 733.00 |
AV Fixed assets in progress | 18 618.00 | | 18 618.00 | 18 618.00 |
BF Loans | 42 361.00 | | 42 361.00 | 42 361.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 15 696 609.00 | 10 610 697.00 | 5 085 912.00 | 15 696 609.00 |
BL Raw materials, supplies | 720 994.00 | | 720 994.00 | 720 994.00 |
BV Advances and down payments on orders | 200 003.00 | | 200 003.00 | 200 003.00 |
BX Customers and related accounts | 3 641 849.00 | 107 307.00 | 3 534 542.00 | 3 641 849.00 |
BZ Other receivables | 467 623.00 | | 467 623.00 | 467 623.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 030 469.00 | 107 307.00 | 4 923 162.00 | 5 030 469.00 |
CO Grand total (0 to V) | 20 727 079.00 | 10 718 004.00 | 10 009 074.00 | 20 727 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 200.00 | 388 200.00 | | 388 200.00 |
DB Share, merger, contribution premiums, etc. | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 38 820.00 | 38 820.00 | | 38 820.00 |
DH Retained earnings | -1 130 348.00 | -330 966.00 | | -1 130 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 980.00 | -799 382.00 | | -461 980.00 |
DK Regulated provisions | 73 248.00 | 86 787.00 | | 73 248.00 |
DL TOTAL (I) | -1 084 028.00 | -608 509.00 | | -1 084 028.00 |
DQ Provisions for Expenses | 66 987.00 | 82 128.00 | | 66 987.00 |
DR TOTAL (IV) | 66 987.00 | 82 128.00 | | 66 987.00 |
DU Loans and Debts from Credit Institutions (3) | 221 855.00 | 153 013.00 | | 221 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 818 689.00 | 7 724 433.00 | | 8 818 689.00 |
DW Advances and down payments received on current orders | 3 148.00 | 16 992.00 | | 3 148.00 |
DX Trade payables and related accounts | 694 906.00 | 668 895.00 | | 694 906.00 |
DY Tax and social security liabilities | 1 147 446.00 | 774 046.00 | | 1 147 446.00 |
DZ Fixed asset liabilities and related accounts | 50 964.00 | | | 50 964.00 |
EA Other liabilities | 89 109.00 | 107 155.00 | | 89 109.00 |
EC TOTAL (IV) | 11 026 116.00 | 9 444 534.00 | | 11 026 116.00 |
EE Grand total (I to V) | 10 009 074.00 | 8 918 153.00 | | 10 009 074.00 |
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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 | 8 387 753.00 | | 8 387 753.00 | 8 387 753.00 |
FJ Net sales | 8 387 753.00 | | 8 387 753.00 | 8 387 753.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 982.00 | |
FQ Other income | | | 96 842.00 | |
FR Total operating income (I) | | | 8 575 577.00 | |
FU Purchases of raw materials and other supplies | | | -16 246.00 | |
FV Inventory change (raw materials and supplies) | | | 82 280.00 | |
FW Other purchases and external expenses | | | 4 893 843.00 | |
FX Taxes, duties, and similar payments | | | 42 926.00 | |
FY Salaries and Wages | | | 1 964 038.00 | |
FZ Social Security Contributions | | | 835 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -93.00 | |
GE Other Expenses | | | 59 002.00 | |
GF Total Operating Expenses (II) | | | 9 125 295.00 | |
GG - OPERATING RESULT (I - II) | | | -549 718.00 | |
GR Interest and similar expenses | | | 36 727.00 | |
GU Total financial expenses (VI) | | | 36 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 908.00 | 104 980.00 | | 267 908.00 |
HC Reversals of provisions and transfers of expenses | 15 580.00 | 10 863.00 | | 15 580.00 |
HD Total exceptional income (VII) | 283 488.00 | 115 843.00 | | 283 488.00 |
HF Exceptional expenses on capital transactions | 164 708.00 | 28 507.00 | | 164 708.00 |
HG Exceptional depreciation and provisions | 2 041.00 | 7 635.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 166 749.00 | 36 142.00 | | 166 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 740.00 | 79 701.00 | | 116 740.00 |
HK Income tax | -7 725.00 | -7 500.00 | | -7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859 065.00 | 7 170 139.00 | | 8 859 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321 046.00 | 7 969 521.00 | | 9 321 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 980.00 | -799 382.00 | | -461 980.00 |
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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 | 15 873 153.00 | | 420 688.00 | 15 873 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 42 531.00 | |
I4 DECREASES Grand Total | | 597 233.00 | 15 696 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 30 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 543.00 | 15 624 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 034.00 | | | 30 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 807 948.00 | | 412 637.00 | 15 807 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 170.00 | | 8 051.00 | 35 170.00 |
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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 | 9 778 593.00 | 1 263 939.00 | 431 835.00 | 9 778 593.00 |
PE DEPRECIATION Total including other intangible assets | 30 034.00 | | | 30 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748 559.00 | 1 263 939.00 | 431 835.00 | 9 748 559.00 |
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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 | 9 040 544.00 | 9 040 544.00 | | 9 040 544.00 |
8B Suppliers and Related Accounts | 694 906.00 | 694 906.00 | | 694 906.00 |
8C Staff and Related Accounts | 214 992.00 | 214 992.00 | | 214 992.00 |
8D Social Security and Other Social Organizations | 124 148.00 | 124 148.00 | | 124 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 221.00 | 143 221.00 | | 143 221.00 |
UP Loans | 42 361.00 | 8 051.00 | | 42 361.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 3 641 849.00 | 3 531 048.00 | 110 801.00 | 3 641 849.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 7 725.00 | 7 725.00 | | 7 725.00 |
VN Other taxes, similar payments | 192 513.00 | 192 513.00 | | 192 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 306.00 | 808 306.00 | | 808 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 517.00 | 266 517.00 | | 266 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 003.00 | 4 006 722.00 | 110 971.00 | 4 152 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 026 116.00 | 11 026 116.00 | | 11 026 116.00 |
