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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 | 37 930.00 | 19 018.00 | 18 912.00 | 37 930.00 |
AN Land | 28 000.00 | 9 352.00 | 18 648.00 | 28 000.00 |
AP Buildings | 5 121 164.00 | 3 856 026.00 | 1 265 138.00 | 5 121 164.00 |
AR Technical installations, industrial equipment and tools | 1 340 840.00 | 1 057 019.00 | 283 821.00 | 1 340 840.00 |
AT Other tangible assets | 110 518.00 | 110 518.00 | | 110 518.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 603 817.00 | | 2 603 817.00 | 2 603 817.00 |
BJ TOTAL (I) | 9 242 268.00 | 5 051 932.00 | 4 190 336.00 | 9 242 268.00 |
BL Raw materials, supplies | 1 746 113.00 | | 1 746 113.00 | 1 746 113.00 |
BV Advances and down payments on orders | 19 625.00 | | 19 625.00 | 19 625.00 |
BX Customers and related accounts | 2 219 438.00 | 97 410.00 | 2 122 028.00 | 2 219 438.00 |
BZ Other receivables | 2 332 475.00 | | 2 332 475.00 | 2 332 475.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 332 565.00 | | 332 565.00 | 332 565.00 |
CJ TOTAL (II) | 6 650 216.00 | 97 410.00 | 6 552 806.00 | 6 650 216.00 |
CO Grand total (0 to V) | 15 892 484.00 | 5 149 342.00 | 10 743 142.00 | 15 892 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -722 345.00 | 815.00 | | -722 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 342.00 | -723 160.00 | | -1 361 342.00 |
DL TOTAL (I) | 2 495 125.00 | 3 856 466.00 | | 2 495 125.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 1 898 146.00 | 1 837 294.00 | | 1 898 146.00 |
DR TOTAL (IV) | 1 898 146.00 | 2 037 294.00 | | 1 898 146.00 |
DU Loans and Debts from Credit Institutions (3) | 988 996.00 | | | 988 996.00 |
DX Trade payables and related accounts | 1 600 381.00 | 2 103 318.00 | | 1 600 381.00 |
DY Tax and social security liabilities | 982 646.00 | 945 917.00 | | 982 646.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | 69 868.00 | | 897.00 |
EA Other liabilities | 2 776 952.00 | 3 194 588.00 | | 2 776 952.00 |
EC TOTAL (IV) | 6 349 871.00 | 6 313 692.00 | | 6 349 871.00 |
EE Grand total (I to V) | 10 743 142.00 | 12 207 452.00 | | 10 743 142.00 |
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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 | 1 819 914.00 | | 1 819 914.00 | 1 819 914.00 |
FG Production sold - services | 9 109 372.00 | | 9 109 372.00 | 9 109 372.00 |
FJ Net sales | 10 929 286.00 | | 10 929 286.00 | 10 929 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 967.00 | |
FQ Other income | | | 386 181.00 | |
FR Total operating income (I) | | | 12 386 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 450.00 | |
FU Purchases of raw materials and other supplies | | | 10 006.00 | |
FV Inventory change (raw materials and supplies) | | | -130 422.00 | |
FW Other purchases and external expenses | | | 8 711 418.00 | |
FX Taxes, duties, and similar payments | | | 952 638.00 | |
FY Salaries and Wages | | | 1 589 353.00 | |
FZ Social Security Contributions | | | 699 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781 701.00 | |
GE Other Expenses | | | 402 273.00 | |
GF Total Operating Expenses (II) | | | 13 586 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 462.00 | |
GL Other interest and similar income | | | 177 472.00 | |
GP Total financial income (V) | | | 177 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 931.00 | |
GR Interest and similar expenses | | | 330 255.00 | |
GU Total financial expenses (VI) | | | 334 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 167.00 | 79 151.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 563 906.00 | 14 414 926.00 | | 12 563 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925 248.00 | 15 138 085.00 | | 13 925 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 342.00 | -723 160.00 | | -1 361 342.00 |
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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 | 9 851 012.00 | | | 9 851 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 743.00 | 2 603 817.00 | |
I4 DECREASES Grand Total | | 608 743.00 | 9 242 268.00 | |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600 522.00 | | | 6 600 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 560.00 | | | 3 212 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -57 476.00 | | | -57 476.00 |
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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 | 4 552 282.00 | 499 650.00 | | 4 552 282.00 |
PE DEPRECIATION Total including other intangible assets | 13 689.00 | 5 329.00 | | 13 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538 594.00 | 494 321.00 | | 4 538 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 037 294.00 | 785 632.00 | 924 780.00 | 2 037 294.00 |
6T Receivables | 115 543.00 | 68 773.00 | 86 906.00 | 115 543.00 |
7B Total provisions for depreciation | 115 543.00 | 68 773.00 | 86 906.00 | 115 543.00 |
7C Grand total | 2 152 837.00 | 854 406.00 | 1 011 686.00 | 2 152 837.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 850 474.00 | 1 011 686.00 | |
UG - Financial | | 3 931.00 | | |
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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 | 1 600 381.00 | 1 600 381.00 | | 1 600 381.00 |
8C Staff and Related Accounts | 302 886.00 | 302 886.00 | | 302 886.00 |
8D Social Security and Other Social Organizations | 342 161.00 | 342 161.00 | | 342 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 870.00 | 152 870.00 | | 152 870.00 |
UP Loans | 2 603 817.00 | 665 789.00 | | 2 603 817.00 |
UX Other trade receivables | 2 219 438.00 | | | 2 219 438.00 |
UY Staff and related accounts | 1 895.00 | | | 1 895.00 |
VB VAT | 267 771.00 | | | 267 771.00 |
VG Loans with a maturity of up to one year at origin | 988 996.00 | 988 996.00 | | 988 996.00 |
VI Group and Associates | 2 624 082.00 | 2 624 082.00 | | 2 624 082.00 |
VM Income taxes | 68 989.00 | | | 68 989.00 |
VN Other taxes, similar payments | 65 566.00 | | | 65 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 910.00 | 103 910.00 | | 103 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 252.00 | | | 1 928 252.00 |
VS Prepaid expenses | 332 565.00 | | | 332 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488 294.00 | 5 550 266.00 | 1 938 028.00 | 7 488 294.00 |
VW VAT | 233 689.00 | 233 689.00 | | 233 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349 871.00 | 6 349 871.00 | | 6 349 871.00 |
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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 | 43.00 | | | 43.00 |
