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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 283 555.00 | | 283 555.00 | 283 555.00 |
AP Buildings | 7 852 454.00 | 2 190 275.00 | 5 662 179.00 | 7 852 454.00 |
AR Technical installations, industrial equipment and tools | 1 875 219.00 | 1 242 156.00 | 633 063.00 | 1 875 219.00 |
AT Other tangible assets | 739 779.00 | 300 857.00 | 438 921.00 | 739 779.00 |
AV Fixed assets in progress | 54 379.00 | | 54 379.00 | 54 379.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 851 120.00 | 3 779 022.00 | 7 072 098.00 | 10 851 120.00 |
BN Goods in progress | 225 520.00 | | 225 520.00 | 225 520.00 |
BV Advances and down payments on orders | 22 371.00 | | 22 371.00 | 22 371.00 |
BX Customers and related accounts | 2 651 556.00 | 11 247.00 | 2 640 309.00 | 2 651 556.00 |
BZ Other receivables | 466 497.00 | | 466 497.00 | 466 497.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 3 374 213.00 | 11 247.00 | 3 362 966.00 | 3 374 213.00 |
CO Grand total (0 to V) | 14 225 333.00 | 3 790 269.00 | 10 435 064.00 | 14 225 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 766 064.00 | 7 766 064.00 | | 7 766 064.00 |
DB Share, merger, contribution premiums, etc. | 102 398.00 | 102 398.00 | | 102 398.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DH Retained earnings | -6 445 114.00 | -5 294 965.00 | | -6 445 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 788.00 | -1 150 149.00 | | -961 788.00 |
DJ Investment subsidies | 81 333.00 | 84 833.00 | | 81 333.00 |
DK Regulated provisions | 1 314 689.00 | 1 173 242.00 | | 1 314 689.00 |
DL TOTAL (I) | 1 865 633.00 | 2 689 473.00 | | 1 865 633.00 |
DQ Provisions for Expenses | 613 699.00 | 509 288.00 | | 613 699.00 |
DR TOTAL (IV) | 613 699.00 | 509 288.00 | | 613 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 935.00 | 1 812 996.00 | | 2 538 935.00 |
DX Trade payables and related accounts | 395 636.00 | 288 749.00 | | 395 636.00 |
DY Tax and social security liabilities | 4 940 423.00 | 5 209 710.00 | | 4 940 423.00 |
DZ Fixed asset liabilities and related accounts | 80 738.00 | 47 866.00 | | 80 738.00 |
EC TOTAL (IV) | 7 955 732.00 | 7 359 320.00 | | 7 955 732.00 |
EE Grand total (I to V) | 10 435 064.00 | 10 558 081.00 | | 10 435 064.00 |
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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 | 13 364 646.00 | | 13 364 646.00 | 13 364 646.00 |
FJ Net sales | 13 364 646.00 | | 13 364 646.00 | 13 364 646.00 |
FM Inventory production | | | 65 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 653.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 13 504 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 678.00 | |
FU Purchases of raw materials and other supplies | | | 179 653.00 | |
FW Other purchases and external expenses | | | 1 206 809.00 | |
FX Taxes, duties, and similar payments | | | 467 054.00 | |
FY Salaries and Wages | | | 7 166 755.00 | |
FZ Social Security Contributions | | | 3 687 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 064.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 13 404 337.00 | |
GG - OPERATING RESULT (I - II) | | | 100 615.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 701.00 | 16 945.00 | | 4 701.00 |
HC Reversals of provisions and transfers of expenses | 42 948.00 | 204 540.00 | | 42 948.00 |
HD Total exceptional income (VII) | 47 649.00 | 221 485.00 | | 47 649.00 |
HF Exceptional expenses on capital transactions | | 44 492.00 | | |
HG Exceptional depreciation and provisions | 184 395.00 | 343 901.00 | | 184 395.00 |
HH Total exceptional expenses (VIII) | 184 395.00 | 388 392.00 | | 184 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 747.00 | -166 907.00 | | -136 747.00 |
HJ Employee participation in company results | 922 124.00 | 1 081 980.00 | | 922 124.00 |
HK Income tax | -533.00 | -3 073.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 552 601.00 | 13 340 330.00 | | 13 552 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 514 389.00 | 14 490 480.00 | | 14 514 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 788.00 | -1 150 149.00 | | -961 788.00 |
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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 | 10 629 372.00 | | 252 327.00 | 10 629 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | | |
I4 DECREASES Grand Total | 2 667.00 | 27 913.00 | 10 851 120.00 | 2 667.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 667.00 | 24 953.00 | 10 805 385.00 | 2 667.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 580 677.00 | | 252 327.00 | 10 580 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 3 295 017.00 | 508 959.00 | 24 953.00 | 3 295 017.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 282.00 | 508 959.00 | 24 953.00 | 3 249 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 173 242.00 | 184 395.00 | 42 948.00 | 1 173 242.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 509 288.00 | 175 064.00 | 70 653.00 | 509 288.00 |
6T Receivables | | 11 247.00 | | |
7B Total provisions for depreciation | | 11 247.00 | | |
7C Grand total | 1 682 530.00 | 370 706.00 | 113 601.00 | 1 682 530.00 |
UE of which provisions and reversals: - Operating | | 186 311.00 | 70 653.00 | |
UJ - Exceptional | | 184 395.00 | 42 948.00 | |
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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 | 2 538 935.00 | 2 538 935.00 | | 2 538 935.00 |
8B Suppliers and Related Accounts | 395 636.00 | 395 636.00 | | 395 636.00 |
8C Staff and Related Accounts | 3 576 319.00 | 2 543 219.00 | 1 033 100.00 | 3 576 319.00 |
8D Social Security and Other Social Organizations | 1 051 247.00 | 943 247.00 | 108 000.00 | 1 051 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 738.00 | 80 738.00 | | 80 738.00 |
UX Other trade receivables | 2 640 309.00 | | | 2 640 309.00 |
UY Staff and related accounts | 48 539.00 | | | 48 539.00 |
UZ Social Security, other social security organizations | 15 209.00 | | | 15 209.00 |
VA Doubtful or disputed receivables | 11 247.00 | | | 11 247.00 |
VB VAT | 20 166.00 | | | 20 166.00 |
VC Group and associates | 360 807.00 | | | 360 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 601.00 | 172 601.00 | | 172 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 776.00 | | | 21 776.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 892.00 | 3 110 645.00 | 11 247.00 | 3 121 892.00 |
VW VAT | 140 256.00 | 140 256.00 | | 140 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955 732.00 | 6 814 632.00 | 1 141 100.00 | 7 955 732.00 |
