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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 615.00 | 754.00 | 11 861.00 | 12 615.00 |
AP Buildings | 339 065.00 | 39 331.00 | 299 734.00 | 339 065.00 |
AR Technical installations, industrial equipment and tools | 6 437 966.00 | 702 347.00 | 5 735 619.00 | 6 437 966.00 |
AV Fixed assets in progress | 360 914.00 | | 360 914.00 | 360 914.00 |
BJ TOTAL (I) | 7 150 560.00 | 742 433.00 | 6 408 127.00 | 7 150 560.00 |
BL Raw materials, supplies | 622 454.00 | | 622 454.00 | 622 454.00 |
BX Customers and related accounts | 1 608 906.00 | | 1 608 906.00 | 1 608 906.00 |
BZ Other receivables | 769 831.00 | | 769 831.00 | 769 831.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 3 005 718.00 | | 3 005 718.00 | 3 005 718.00 |
CO Grand total (0 to V) | 10 156 278.00 | 742 433.00 | 9 413 845.00 | 10 156 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 901 187.00 | -235 865.00 | | -4 901 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 721.00 | -4 665 322.00 | | -967 721.00 |
DL TOTAL (I) | -5 768 909.00 | -4 801 187.00 | | -5 768 909.00 |
DQ Provisions for Expenses | 1 066 255.00 | 1 099 328.00 | | 1 066 255.00 |
DR TOTAL (IV) | 1 066 255.00 | 1 099 328.00 | | 1 066 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 530 079.00 | | |
DW Advances and down payments received on current orders | 7 802.00 | | | 7 802.00 |
DX Trade payables and related accounts | 1 756 343.00 | 982 078.00 | | 1 756 343.00 |
DY Tax and social security liabilities | 696 414.00 | 1 025 697.00 | | 696 414.00 |
DZ Fixed asset liabilities and related accounts | 338 977.00 | 75 309.00 | | 338 977.00 |
EA Other liabilities | 11 316 963.00 | 7 802.00 | | 11 316 963.00 |
EC TOTAL (IV) | 14 116 499.00 | 12 620 965.00 | | 14 116 499.00 |
EE Grand total (I to V) | 9 413 845.00 | 8 919 106.00 | | 9 413 845.00 |
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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 | 2 615 177.00 | | 2 615 177.00 | 2 615 177.00 |
FG Production sold - services | 6 575 735.00 | | 6 575 735.00 | 6 575 735.00 |
FJ Net sales | 9 190 912.00 | | 9 190 912.00 | 9 190 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 517.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 299 436.00 | |
FU Purchases of raw materials and other supplies | | | -77 321.00 | |
FV Inventory change (raw materials and supplies) | | | 163 331.00 | |
FW Other purchases and external expenses | | | 5 769 536.00 | |
FX Taxes, duties, and similar payments | | | 932 552.00 | |
FY Salaries and Wages | | | 1 100 820.00 | |
FZ Social Security Contributions | | | 491 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 526.00 | |
GE Other Expenses | | | 1 255 755.00 | |
GF Total Operating Expenses (II) | | | 11 275 804.00 | |
GG - OPERATING RESULT (I - II) | | | -976 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | | 1 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 158.00 | | |
HJ Employee participation in company results | -10 585.00 | 19 634.00 | | -10 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 436.00 | 8 584 401.00 | | 10 299 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 267 157.00 | 13 249 723.00 | | 11 267 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 721.00 | -4 665 322.00 | | -967 721.00 |
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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 | 4 811 466.00 | | 2 339 094.00 | 4 811 466.00 |
I4 DECREASES Grand Total | | | 7 150 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 811 466.00 | | 2 339 094.00 | 4 811 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 360 914.00 | | | 360 914.00 |
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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 | 174 927.00 | 567 506.00 | | 174 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 927.00 | 567 506.00 | | 174 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 099 328.00 | 1 072 675.00 | 1 105 748.00 | 1 099 328.00 |
6T Receivables | 604.00 | | 604.00 | 604.00 |
7B Total provisions for depreciation | 604.00 | | 604.00 | 604.00 |
7C Grand total | 1 099 932.00 | 1 072 675.00 | 1 106 352.00 | 1 099 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 072 526.00 | 1 106 352.00 | |
UG - Financial | | 149.00 | | |
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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 | 1 756 343.00 | 1 756 343.00 | | 1 756 343.00 |
8C Staff and Related Accounts | 226 088.00 | 226 088.00 | | 226 088.00 |
8D Social Security and Other Social Organizations | 104 632.00 | 104 632.00 | | 104 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 977.00 | 338 977.00 | | 338 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 797.00 | 42 797.00 | | 42 797.00 |
UX Other trade receivables | 1 608 906.00 | 1 608 906.00 | | 1 608 906.00 |
UY Staff and related accounts | 21 522.00 | 21 522.00 | | 21 522.00 |
UZ Social Security, other social security organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
VB VAT | 516 487.00 | 516 487.00 | | 516 487.00 |
VI Group and Associates | 11 281 968.00 | 11 281 968.00 | | 11 281 968.00 |
VP Miscellaneous | 208 122.00 | 208 122.00 | | 208 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 762.00 | 180 762.00 | | 180 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 279.00 | 2 382 279.00 | | 2 382 279.00 |
VW VAT | 184 932.00 | 184 932.00 | | 184 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 116 499.00 | 14 116 499.00 | | 14 116 499.00 |
