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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 | 47 863.00 | 41 196.00 | 6 666.00 | 47 863.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 858 344.00 | 775 304.00 | 83 040.00 | 858 344.00 |
AT Other tangible assets | 182 864.00 | 139 953.00 | 42 910.00 | 182 864.00 |
BD Other fixed assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BH Other financial assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BJ TOTAL (I) | 1 140 145.00 | 956 454.00 | 183 691.00 | 1 140 145.00 |
BL Raw materials, supplies | 153 675.00 | 3 695.00 | 149 980.00 | 153 675.00 |
BR Intermediate and finished products | 229 572.00 | | 229 572.00 | 229 572.00 |
BV Advances and down payments on orders | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 418 127.00 | 146.00 | 417 981.00 | 418 127.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 88 498.00 | | 88 498.00 | 88 498.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 924 270.00 | 3 841.00 | 920 429.00 | 924 270.00 |
CO Grand total (0 to V) | 2 064 415.00 | 960 295.00 | 1 104 120.00 | 2 064 415.00 |
CP Shares due in less than one year | 24 684.00 | | | 24 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 856.00 | 53 856.00 | | 53 856.00 |
DB Share, merger, contribution premiums, etc. | 155 718.00 | 155 718.00 | | 155 718.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 53 002.00 | 53 002.00 | | 53 002.00 |
DG Other reserves | 249 368.00 | 1 236 421.00 | | 249 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 997.00 | -135 001.00 | | -37 997.00 |
DJ Investment subsidies | | 362.00 | | |
DL TOTAL (I) | 478 747.00 | 1 369 159.00 | | 478 747.00 |
DU Loans and Debts from Credit Institutions (3) | 235 336.00 | 57 073.00 | | 235 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 1 007.00 | | 143.00 |
DW Advances and down payments received on current orders | 41 963.00 | 24 352.00 | | 41 963.00 |
DX Trade payables and related accounts | 166 615.00 | 118 506.00 | | 166 615.00 |
DY Tax and social security liabilities | 181 315.00 | 191 113.00 | | 181 315.00 |
EA Other liabilities | | 10 551.00 | | |
EC TOTAL (IV) | 625 372.00 | 402 602.00 | | 625 372.00 |
EE Grand total (I to V) | 1 104 120.00 | 1 771 761.00 | | 1 104 120.00 |
EG Accrued income and payables due within one year | 610 183.00 | 367 266.00 | | 610 183.00 |
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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 | 122 044.00 | | 122 044.00 | 122 044.00 |
FG Production sold - services | 1 574 269.00 | | 1 574 269.00 | 1 574 269.00 |
FJ Net sales | 1 696 313.00 | | 1 696 313.00 | 1 696 313.00 |
FM Inventory production | | | -24 988.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 427.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 1 772 535.00 | |
FU Purchases of raw materials and other supplies | | | 648 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 418 916.00 | |
FX Taxes, duties, and similar payments | | | 27 250.00 | |
FY Salaries and Wages | | | 643 901.00 | |
FZ Social Security Contributions | | | 382 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 369.00 | |
GE Other Expenses | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 2 201 475.00 | |
GG - OPERATING RESULT (I - II) | | | -428 940.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 263.00 | | | 3 263.00 |
HB Exceptional income from capital transactions | 602 362.00 | 1 543.00 | | 602 362.00 |
HD Total exceptional income (VII) | 605 625.00 | 1 543.00 | | 605 625.00 |
HE Exceptional expenses on management operations | 8 150.00 | 340.00 | | 8 150.00 |
HF Exceptional expenses on capital transactions | 206 623.00 | 1 000.00 | | 206 623.00 |
HH Total exceptional expenses (VIII) | 214 773.00 | 1 340.00 | | 214 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 852.00 | 203.00 | | 390 852.00 |
HK Income tax | | -47 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 644.00 | 1 103 404.00 | | 2 378 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 641.00 | 1 238 404.00 | | 2 416 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 997.00 | -135 001.00 | | -37 997.00 |
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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 | 1 894 556.00 | | 6 166.00 | 1 894 556.00 |
KD ACQUISITIONS Total including other intangible assets | 97 646.00 | | 1 312.00 | 97 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 836.00 | | 4 854.00 | 1 765 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 074.00 | | | 31 074.00 |
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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 | 1 440 756.00 | 69 652.00 | 553 954.00 | 1 440 756.00 |
PE DEPRECIATION Total including other intangible assets | 64 415.00 | 5 877.00 | 29 095.00 | 64 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 341.00 | 63 775.00 | 524 859.00 | 1 376 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 700.00 | 3 695.00 | 28 700.00 | 28 700.00 |
6T Receivables | 24 679.00 | 674.00 | 25 207.00 | 24 679.00 |
7B Total provisions for depreciation | 53 380.00 | 4 369.00 | 53 908.00 | 53 380.00 |
7C Grand total | 53 380.00 | 4 369.00 | 53 908.00 | 53 380.00 |
UE of which provisions and reversals: - Operating | | 4 369.00 | 53 908.00 | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 166 615.00 | 166 615.00 | | 166 615.00 |
8C Staff and Related Accounts | 43 720.00 | 43 720.00 | | 43 720.00 |
8D Social Security and Other Social Organizations | 59 901.00 | 59 901.00 | | 59 901.00 |
UT Other financial assets | 24 684.00 | 24 684.00 | | 24 684.00 |
UX Other trade receivables | 417 952.00 | 417 952.00 | | 417 952.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 35 336.00 | 20 147.00 | 15 189.00 | 35 336.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 17 846.00 | 17 846.00 | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 527.00 | 472 527.00 | | 472 527.00 |
VW VAT | 75 538.00 | 75 538.00 | | 75 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 410.00 | 568 221.00 | 15 189.00 | 583 410.00 |
