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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
AJ Other Intangible Assets | 21 730.00 | 21 730.00 | | 21 730.00 |
AN Land | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 6 658 972.00 | 4 326 009.00 | 2 332 963.00 | 6 658 972.00 |
AR Technical installations, industrial equipment and tools | 4 173 683.00 | 3 032 083.00 | 1 141 600.00 | 4 173 683.00 |
AT Other tangible assets | 2 646 233.00 | 1 156 384.00 | 1 489 849.00 | 2 646 233.00 |
AV Fixed assets in progress | 32 233.00 | | 32 233.00 | 32 233.00 |
BF Loans | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 13 695 238.00 | 8 538 101.00 | 5 157 137.00 | 13 695 238.00 |
BN Goods in progress | 250 500.00 | | 250 500.00 | 250 500.00 |
BX Customers and related accounts | 2 803 853.00 | | 2 803 853.00 | 2 803 853.00 |
BZ Other receivables | 497 328.00 | | 497 328.00 | 497 328.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 3 557 678.00 | | 3 557 678.00 | 3 557 678.00 |
CO Grand total (0 to V) | 17 252 916.00 | 8 538 101.00 | 8 714 815.00 | 17 252 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | | 2.00 | | |
DH Retained earnings | -3 039 081.00 | -259 557.00 | | -3 039 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441 510.00 | -2 779 526.00 | | -2 441 510.00 |
DK Regulated provisions | 2 246 083.00 | 2 085 385.00 | | 2 246 083.00 |
DL TOTAL (I) | 365 492.00 | 2 646 303.00 | | 365 492.00 |
DQ Provisions for Expenses | 1 179 375.00 | 963 320.00 | | 1 179 375.00 |
DR TOTAL (IV) | 1 179 375.00 | 963 320.00 | | 1 179 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | | | 3 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 413.00 | | | 853 413.00 |
DX Trade payables and related accounts | 446 800.00 | 331 800.00 | | 446 800.00 |
DY Tax and social security liabilities | 5 778 362.00 | 6 203 639.00 | | 5 778 362.00 |
DZ Fixed asset liabilities and related accounts | 88 207.00 | 149 258.00 | | 88 207.00 |
EA Other liabilities | | 1 074.00 | | |
EC TOTAL (IV) | 7 169 948.00 | 6 685 771.00 | | 7 169 948.00 |
EE Grand total (I to V) | 8 714 815.00 | 10 295 395.00 | | 8 714 815.00 |
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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 | 15 795 306.00 | | 15 795 306.00 | 15 795 306.00 |
FJ Net sales | 15 795 306.00 | | 15 795 306.00 | 15 795 306.00 |
FM Inventory production | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 196.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 15 858 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 707.00 | |
FU Purchases of raw materials and other supplies | | | 115 986.00 | |
FW Other purchases and external expenses | | | 2 081 815.00 | |
FX Taxes, duties, and similar payments | | | 816 572.00 | |
FY Salaries and Wages | | | 8 522 661.00 | |
FZ Social Security Contributions | | | 4 545 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 007.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 17 009 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 14 305.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 58 886.00 | 54 660.00 | | 58 886.00 |
HD Total exceptional income (VII) | 60 486.00 | 68 966.00 | | 60 486.00 |
HE Exceptional expenses on management operations | 12 060.00 | | | 12 060.00 |
HF Exceptional expenses on capital transactions | | 4 933.00 | | |
HG Exceptional depreciation and provisions | 219 584.00 | 228 714.00 | | 219 584.00 |
HH Total exceptional expenses (VIII) | 231 644.00 | 233 647.00 | | 231 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 158.00 | -164 681.00 | | -171 158.00 |
HJ Employee participation in company results | 1 120 559.00 | 1 254 953.00 | | 1 120 559.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 918 737.00 | 14 435 870.00 | | 15 918 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 360 246.00 | 17 215 396.00 | | 18 360 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441 510.00 | -2 779 526.00 | | -2 441 510.00 |
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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 | 13 113 479.00 | | 582 766.00 | 13 113 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 8 041.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 13 695 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IO DECREASES Total including other intangible assets | | | 21 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 663 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 730.00 | | | 21 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 081 305.00 | | 582 266.00 | 13 081 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548.00 | | 500.00 | 8 548.00 |
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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 | 7 845 904.00 | 692 197.00 | | 7 845 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 895.00 | | | 1 895.00 |
PE DEPRECIATION Total including other intangible assets | 21 730.00 | | | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 822 279.00 | 692 197.00 | | 7 822 279.00 |
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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 | 2 085 385.00 | 219 584.00 | 58 886.00 | 2 085 385.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 963 320.00 | 231 007.00 | 14 952.00 | 963 320.00 |
7C Grand total | 3 048 705.00 | 450 591.00 | 73 838.00 | 3 048 705.00 |
UE of which provisions and reversals: - Operating | | 231 007.00 | 14 952.00 | |
UJ - Exceptional | | 219 584.00 | 58 886.00 | |
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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 | 853 413.00 | 853 413.00 | | 853 413.00 |
8B Suppliers and Related Accounts | 446 800.00 | 446 800.00 | | 446 800.00 |
8C Staff and Related Accounts | 4 196 273.00 | 3 054 523.00 | 1 141 750.00 | 4 196 273.00 |
8D Social Security and Other Social Organizations | 1 221 295.00 | 1 112 295.00 | 109 000.00 | 1 221 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 207.00 | 88 207.00 | | 88 207.00 |
UP Loans | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 2 803 853.00 | | | 2 803 853.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
UZ Social Security, other social security organizations | 1 463.00 | | | 1 463.00 |
VB VAT | 33 605.00 | | | 33 605.00 |
VC Group and associates | 430 930.00 | | | 430 930.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 906.00 | 211 906.00 | | 211 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | | | 31 017.00 |
VS Prepaid expenses | 5 972.00 | | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 194.00 | 3 307 572.00 | 7 622.00 | 3 315 194.00 |
VW VAT | 148 887.00 | 148 887.00 | | 148 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 948.00 | 5 919 198.00 | 1 250 750.00 | 7 169 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | | | 282.00 |
