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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 | 46 643.00 | 26 367.00 | 20 276.00 | 46 643.00 |
AP Buildings | 14 179.00 | 13 662.00 | 518.00 | 14 179.00 |
AR Technical installations, industrial equipment and tools | 405 915.00 | 251 193.00 | 154 721.00 | 405 915.00 |
AT Other tangible assets | 66 340.00 | 45 079.00 | 21 261.00 | 66 340.00 |
AV Fixed assets in progress | 630 799.00 | | 630 799.00 | 630 799.00 |
BH Other financial assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BJ TOTAL (I) | 1 181 071.00 | 336 301.00 | 844 770.00 | 1 181 071.00 |
BL Raw materials, supplies | 22 715.00 | | 22 715.00 | 22 715.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 308 682.00 | 68 605.00 | 240 077.00 | 308 682.00 |
BZ Other receivables | 1 650 523.00 | | 1 650 523.00 | 1 650 523.00 |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 2 000 669.00 | 68 605.00 | 1 932 064.00 | 2 000 669.00 |
CO Grand total (0 to V) | 3 181 740.00 | 404 906.00 | 2 776 834.00 | 3 181 740.00 |
CP Shares due in less than one year | 17 196.00 | | | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | -205 230.00 | 74 362.00 | | -205 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 793.00 | -279 592.00 | | 21 793.00 |
DJ Investment subsidies | 654 614.00 | 656 163.00 | | 654 614.00 |
DL TOTAL (I) | 480 954.00 | 460 710.00 | | 480 954.00 |
DU Loans and Debts from Credit Institutions (3) | 836 767.00 | 456 796.00 | | 836 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 76 270.00 | | 7 246.00 |
DW Advances and down payments received on current orders | 7 059.00 | 40 230.00 | | 7 059.00 |
DX Trade payables and related accounts | 104 750.00 | 104 534.00 | | 104 750.00 |
DY Tax and social security liabilities | 41 303.00 | 101 960.00 | | 41 303.00 |
DZ Fixed asset liabilities and related accounts | 24 124.00 | 8 891.00 | | 24 124.00 |
EA Other liabilities | 1 274 631.00 | 828 947.00 | | 1 274 631.00 |
EC TOTAL (IV) | 2 295 880.00 | 1 617 627.00 | | 2 295 880.00 |
EE Grand total (I to V) | 2 776 834.00 | 2 078 337.00 | | 2 776 834.00 |
EI Including equity loans | 7 246.00 | | | 7 246.00 |
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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 | 1 122 875.00 | | 1 122 875.00 | 1 122 875.00 |
FJ Net sales | 1 122 875.00 | | 1 122 875.00 | 1 122 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 898.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 141 279.00 | |
FU Purchases of raw materials and other supplies | | | 262 356.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 447 062.00 | |
FX Taxes, duties, and similar payments | | | 33 486.00 | |
FY Salaries and Wages | | | 327 790.00 | |
FZ Social Security Contributions | | | 36 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 672.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 1 192 745.00 | |
GG - OPERATING RESULT (I - II) | | | -51 466.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 36 110.00 | |
GU Total financial expenses (VI) | | | 36 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 699.00 | 40.00 | | 57 699.00 |
HB Exceptional income from capital transactions | 20 993.00 | 2 703.00 | | 20 993.00 |
HD Total exceptional income (VII) | 78 692.00 | 2 743.00 | | 78 692.00 |
HE Exceptional expenses on management operations | 90.00 | 485.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 886.00 | 1 671.00 | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 2 156.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 716.00 | 588.00 | | 74 716.00 |
HK Income tax | -34 625.00 | -14 612.00 | | -34 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 999.00 | 1 181 682.00 | | 1 219 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 206.00 | 1 461 274.00 | | 1 198 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 793.00 | -279 592.00 | | 21 793.00 |
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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 | 443 486.00 | | 1 300 258.00 | 443 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 176.00 | 17 196.00 | |
I4 DECREASES Grand Total | | 562 672.00 | 1 181 071.00 | |
IO DECREASES Total including other intangible assets | | 46 643.00 | 46 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 853.00 | 1 117 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 643.00 | | 46 643.00 | 46 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 657.00 | | 1 232 429.00 | 379 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 186.00 | | 21 186.00 | 17 186.00 |
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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 | 269 930.00 | 66 465.00 | 94.00 | 269 930.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | 9 136.00 | | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 699.00 | 57 329.00 | 94.00 | 252 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 569.00 | 10 672.00 | 11 636.00 | 69 569.00 |
7B Total provisions for depreciation | 69 569.00 | 10 672.00 | 11 636.00 | 69 569.00 |
7C Grand total | 69 569.00 | 10 672.00 | 11 636.00 | 69 569.00 |
UE of which provisions and reversals: - Operating | | 10 672.00 | 11 636.00 | |
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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 | 104 750.00 | 104 750.00 | | 104 750.00 |
8C Staff and Related Accounts | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 631.00 | 1 274 631.00 | | 1 274 631.00 |
UT Other financial assets | 17 196.00 | 17 196.00 | | 17 196.00 |
UX Other trade receivables | 224 896.00 | 224 896.00 | | 224 896.00 |
UY Staff and related accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
VA Doubtful or disputed receivables | 83 786.00 | 83 786.00 | | 83 786.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VC Group and associates | 848 964.00 | 848 964.00 | | 848 964.00 |
VG Loans with a maturity of up to one year at origin | 491 518.00 | 491 518.00 | | 491 518.00 |
VH Loans with a maturity of more than one year at origin | 345 250.00 | 129 333.00 | 215 917.00 | 345 250.00 |
VI Group and Associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VK Loans repaid during the year | 93 275.00 | | | 93 275.00 |
VM Income taxes | 35 335.00 | 35 335.00 | | 35 335.00 |
VP Miscellaneous | 591 476.00 | 591 476.00 | | 591 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 542.00 | 166 542.00 | | 166 542.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 904.00 | 1 976 904.00 | | 1 976 904.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 821.00 | 2 072 904.00 | 215 917.00 | 2 288 821.00 |
