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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 149 569.00 | 40 966.00 | 108 603.00 | 149 569.00 |
AN Land | 533 324.00 | | 533 324.00 | 533 324.00 |
AP Buildings | 9 182 257.00 | 2 130 535.00 | 7 051 722.00 | 9 182 257.00 |
AR Technical installations, industrial equipment and tools | 2 414 687.00 | 1 547 927.00 | 866 760.00 | 2 414 687.00 |
AT Other tangible assets | 1 366 586.00 | 762 521.00 | 604 065.00 | 1 366 586.00 |
AV Fixed assets in progress | 2 225 984.00 | | 2 225 984.00 | 2 225 984.00 |
BJ TOTAL (I) | 15 872 408.00 | 4 481 949.00 | 11 390 459.00 | 15 872 408.00 |
BN Goods in progress | 174 490.00 | | 174 490.00 | 174 490.00 |
BV Advances and down payments on orders | 21 305.00 | | 21 305.00 | 21 305.00 |
BX Customers and related accounts | 2 501 649.00 | 13 335.00 | 2 488 314.00 | 2 501 649.00 |
BZ Other receivables | 820 669.00 | | 820 669.00 | 820 669.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 3 541 294.00 | 13 335.00 | 3 527 959.00 | 3 541 294.00 |
CO Grand total (0 to V) | 19 413 702.00 | 4 495 284.00 | 14 918 418.00 | 19 413 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 5 860 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 8 607.00 | 8 607.00 | | 8 607.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 089 676.00 | | | 1 089 676.00 |
DH Retained earnings | | -5 154 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 212.00 | -1 625 425.00 | | -1 689 212.00 |
DJ Investment subsidies | 534 047.00 | 557 778.00 | | 534 047.00 |
DK Regulated provisions | 409 287.00 | 435 101.00 | | 409 287.00 |
DL TOTAL (I) | 1 350 406.00 | 89 162.00 | | 1 350 406.00 |
DQ Provisions for Expenses | 958 288.00 | 803 386.00 | | 958 288.00 |
DR TOTAL (IV) | 958 288.00 | 803 386.00 | | 958 288.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979 093.00 | 6 534 231.00 | | 6 979 093.00 |
DX Trade payables and related accounts | 335 581.00 | 247 858.00 | | 335 581.00 |
DY Tax and social security liabilities | 5 204 522.00 | 5 414 237.00 | | 5 204 522.00 |
DZ Fixed asset liabilities and related accounts | 89 816.00 | 132 410.00 | | 89 816.00 |
EC TOTAL (IV) | 12 609 725.00 | 12 328 736.00 | | 12 609 725.00 |
EE Grand total (I to V) | 14 918 418.00 | 13 221 284.00 | | 14 918 418.00 |
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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 | 13 537 839.00 | | 13 537 839.00 | 13 537 839.00 |
FJ Net sales | 13 537 839.00 | | 13 537 839.00 | 13 537 839.00 |
FM Inventory production | | | -17 510.00 | |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 429.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 13 552 127.00 | |
FS Purchases of goods (including customs duties) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | 66 243.00 | |
FW Other purchases and external expenses | | | 1 151 598.00 | |
FX Taxes, duties, and similar payments | | | 517 492.00 | |
FY Salaries and Wages | | | 7 773 627.00 | |
FZ Social Security Contributions | | | 3 840 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 331.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 14 277 541.00 | |
GG - OPERATING RESULT (I - II) | | | -725 414.00 | |
GR Interest and similar expenses | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 177.00 | 38 952.00 | | 29 177.00 |
HC Reversals of provisions and transfers of expenses | 91 639.00 | 76 252.00 | | 91 639.00 |
HD Total exceptional income (VII) | 120 816.00 | 115 203.00 | | 120 816.00 |
HE Exceptional expenses on management operations | 500.00 | 1 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 3 735.00 | 16 871.00 | | 3 735.00 |
HG Exceptional depreciation and provisions | 65 825.00 | 84 348.00 | | 65 825.00 |
HH Total exceptional expenses (VIII) | 70 060.00 | 102 720.00 | | 70 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 756.00 | 12 484.00 | | 50 756.00 |
HJ Employee participation in company results | 1 005 472.00 | 1 144 976.00 | | 1 005 472.00 |
HK Income tax | -1 600.00 | -4 800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 672 943.00 | 13 042 649.00 | | 13 672 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 362 155.00 | 14 668 074.00 | | 15 362 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 212.00 | -1 625 425.00 | | -1 689 212.00 |
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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 | 13 426 630.00 | | 3 159 755.00 | 13 426 630.00 |
I4 DECREASES Grand Total | 692 342.00 | 21 636.00 | 15 872 408.00 | 692 342.00 |
IO DECREASES Total including other intangible assets | 676 256.00 | | 149 569.00 | 676 256.00 |
IY DECREASES Total Tangible Fixed Assets | 16 086.00 | 21 636.00 | 15 722 839.00 | 16 086.00 |
KD ACQUISITIONS Total including other intangible assets | 766 920.00 | | 58 905.00 | 766 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 659 710.00 | | 3 100 850.00 | 12 659 710.00 |
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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 | 3 767 286.00 | 732 564.00 | 17 901.00 | 3 767 286.00 |
PE DEPRECIATION Total including other intangible assets | 22 740.00 | 18 225.00 | | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744 546.00 | 714 338.00 | 17 901.00 | 3 744 546.00 |
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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 | 435 101.00 | 65 825.00 | 91 639.00 | 435 101.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 803 386.00 | 181 331.00 | 26 429.00 | 803 386.00 |
6T Receivables | | 13 335.00 | | |
7B Total provisions for depreciation | | 13 335.00 | | |
7C Grand total | 1 238 487.00 | 260 491.00 | 118 068.00 | 1 238 487.00 |
UE of which provisions and reversals: - Operating | | 194 666.00 | 26 429.00 | |
UJ - Exceptional | | 65 825.00 | 91 639.00 | |
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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 | 6 979 093.00 | 6 979 093.00 | | 6 979 093.00 |
8B Suppliers and Related Accounts | 335 581.00 | 335 581.00 | | 335 581.00 |
8C Staff and Related Accounts | 3 815 744.00 | 2 869 294.00 | 946 450.00 | 3 815 744.00 |
8D Social Security and Other Social Organizations | 1 205 437.00 | 1 089 437.00 | 116 000.00 | 1 205 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 816.00 | 89 816.00 | | 89 816.00 |
UX Other trade receivables | 2 488 314.00 | | | 2 488 314.00 |
UY Staff and related accounts | 50 634.00 | | | 50 634.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 13 335.00 | | | 13 335.00 |
VB VAT | 234 068.00 | | | 234 068.00 |
VC Group and associates | 380 830.00 | | | 380 830.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 340.00 | 183 340.00 | | 183 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 304.00 | | | 154 304.00 |
VS Prepaid expenses | 23 181.00 | | | 23 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 499.00 | 3 318 255.00 | 27 244.00 | 3 345 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 609 725.00 | 11 547 275.00 | 1 062 450.00 | 12 609 725.00 |
