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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 | 15 890.00 | 15 890.00 | | 15 890.00 |
AH Goodwill | 87 196.00 | | 87 196.00 | 87 196.00 |
AP Buildings | 777 929.00 | 521 686.00 | 256 243.00 | 777 929.00 |
AR Technical installations, industrial equipment and tools | 8 403 097.00 | 7 038 093.00 | 1 365 003.00 | 8 403 097.00 |
AT Other tangible assets | 621 761.00 | 514 636.00 | 107 126.00 | 621 761.00 |
BF Loans | | | | |
BH Other financial assets | 84 927.00 | | 84 927.00 | 84 927.00 |
BJ TOTAL (I) | 9 990 799.00 | 8 090 305.00 | 1 900 494.00 | 9 990 799.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 904.00 | | 18 904.00 | 18 904.00 |
BX Customers and related accounts | 870 520.00 | 360 702.00 | 509 819.00 | 870 520.00 |
BZ Other receivables | 7 571 518.00 | | 7 571 518.00 | 7 571 518.00 |
CF Cash and cash equivalents | 236 451.00 | | 236 451.00 | 236 451.00 |
CH Prepaid expenses | 61 414.00 | | 61 414.00 | 61 414.00 |
CJ TOTAL (II) | 8 758 807.00 | 360 702.00 | 8 398 106.00 | 8 758 807.00 |
CO Grand total (0 to V) | 18 749 606.00 | 8 451 007.00 | 10 298 600.00 | 18 749 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 461.00 | 16 461.00 | | 16 461.00 |
DH Retained earnings | 9 261 967.00 | -18 839.00 | | 9 261 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 637.00 | 1 615.00 | | -748 637.00 |
DL TOTAL (I) | 8 540 791.00 | 10 237.00 | | 8 540 791.00 |
DU Loans and Debts from Credit Institutions (3) | 753 834.00 | 331 761.00 | | 753 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 967 588.00 | | |
DX Trade payables and related accounts | 439 518.00 | 90 996.00 | | 439 518.00 |
DY Tax and social security liabilities | 221 140.00 | 129 284.00 | | 221 140.00 |
EA Other liabilities | 337 949.00 | 38 163.00 | | 337 949.00 |
EB Prepaid income (2) | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 1 757 808.00 | 1 557 792.00 | | 1 757 808.00 |
EE Grand total (I to V) | 10 298 600.00 | 1 568 029.00 | | 10 298 600.00 |
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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 | 1 126 478.00 | | 1 126 478.00 | 1 126 478.00 |
FG Production sold - services | 6 568 332.00 | | 6 568 332.00 | 6 568 332.00 |
FJ Net sales | 7 694 810.00 | | 7 694 810.00 | 7 694 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 471.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 8 102 149.00 | |
FS Purchases of goods (including customs duties) | | | 649 063.00 | |
FT Inventory change (goods) | | | 136 298.00 | |
FU Purchases of raw materials and other supplies | | | 189 401.00 | |
FV Inventory change (raw materials and supplies) | | | 525 331.00 | |
FW Other purchases and external expenses | | | 3 758 298.00 | |
FX Taxes, duties, and similar payments | | | 70 846.00 | |
FY Salaries and Wages | | | 1 009 430.00 | |
FZ Social Security Contributions | | | 355 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 513.00 | |
GE Other Expenses | | | 12 889.00 | |
GF Total Operating Expenses (II) | | | 8 758 314.00 | |
GG - OPERATING RESULT (I - II) | | | -656 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 437.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 35 391.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215 449.00 | | |
HB Exceptional income from capital transactions | 38 330.00 | 14 000.00 | | 38 330.00 |
HD Total exceptional income (VII) | 38 330.00 | 229 449.00 | | 38 330.00 |
HE Exceptional expenses on management operations | | 674.00 | | |
HF Exceptional expenses on capital transactions | 155 101.00 | 12 644.00 | | 155 101.00 |
HH Total exceptional expenses (VIII) | 155 101.00 | 13 319.00 | | 155 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 770.00 | 216 131.00 | | -116 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 870.00 | 1 501 994.00 | | 8 175 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 507.00 | 1 500 379.00 | | 8 924 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 637.00 | 1 615.00 | | -748 637.00 |
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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 | 1 441 559.00 | | 9 604 098.00 | 1 441 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 84 927.00 | |
I4 DECREASES Grand Total | 791 618.00 | 263 240.00 | 9 990 799.00 | 791 618.00 |
IO DECREASES Total including other intangible assets | | 1 758.00 | 103 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 791 618.00 | 260 888.00 | 9 802 786.00 | 791 618.00 |
KD ACQUISITIONS Total including other intangible assets | | | 103 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 617.00 | | 9 436 676.00 | 1 418 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 184.00 | | 64 337.00 | 21 184.00 |
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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 | 869 254.00 | 7 352 421.00 | 131 370.00 | 869 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | | 15 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 867 495.00 | 7 336 531.00 | 129 611.00 | 867 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 229.00 | 681 071.00 | 356 599.00 | 36 229.00 |
7B Total provisions for depreciation | 36 229.00 | 681 071.00 | 356 599.00 | 36 229.00 |
7C Grand total | 36 229.00 | 681 071.00 | 356 599.00 | 36 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 609 513.00 | 356 599.00 | |
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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 | 439 518.00 | 439 518.00 | | 439 518.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 7 747.00 | 7 747.00 | | 7 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 949.00 | 337 949.00 | | 337 949.00 |
8L Deferred income | 5 368.00 | 5 368.00 | | 5 368.00 |
UT Other financial assets | 84 927.00 | | 84 927.00 | 84 927.00 |
UX Other trade receivables | 734 325.00 | 734 325.00 | | 734 325.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
VA Doubtful or disputed receivables | 136 195.00 | 136 195.00 | | 136 195.00 |
VB VAT | 20 798.00 | 20 798.00 | | 20 798.00 |
VC Group and associates | 7 443 273.00 | 7 443 273.00 | | 7 443 273.00 |
VG Loans with a maturity of up to one year at origin | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 747 880.00 | 528 985.00 | 218 895.00 | 747 880.00 |
VK Loans repaid during the year | 671 621.00 | | | 671 621.00 |
VM Income taxes | 58 692.00 | 58 692.00 | | 58 692.00 |
VP Miscellaneous | 11 873.00 | 11 873.00 | | 11 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
VS Prepaid expenses | 61 414.00 | 61 414.00 | | 61 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588 378.00 | 8 503 452.00 | 84 927.00 | 8 588 378.00 |
VW VAT | 209 321.00 | 209 321.00 | | 209 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 808.00 | 1 538 913.00 | 218 895.00 | 1 757 808.00 |
