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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 942 543.00 | 88 919.00 | 853 624.00 | 942 543.00 |
AR Technical installations, industrial equipment and tools | 9 369 561.00 | 883 921.00 | 8 485 640.00 | 9 369 561.00 |
AV Fixed assets in progress | 604 384.00 | | 604 384.00 | 604 384.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 10 919 228.00 | 972 840.00 | 9 946 388.00 | 10 919 228.00 |
BL Raw materials, supplies | 312 620.00 | | 312 620.00 | 312 620.00 |
BX Customers and related accounts | 3 135 109.00 | | 3 135 109.00 | 3 135 109.00 |
BZ Other receivables | 1 037 666.00 | | 1 037 666.00 | 1 037 666.00 |
CF Cash and cash equivalents | 381 613.00 | | 381 613.00 | 381 613.00 |
CH Prepaid expenses | 161 746.00 | | 161 746.00 | 161 746.00 |
CJ TOTAL (II) | 5 028 753.00 | | 5 028 753.00 | 5 028 753.00 |
CO Grand total (0 to V) | 15 947 982.00 | 972 840.00 | 14 975 142.00 | 15 947 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 2 560.00 | | 50 000.00 |
DH Retained earnings | 260.00 | -531 612.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 299.00 | 2 467 312.00 | | -1 079 299.00 |
DJ Investment subsidies | 182 632.00 | | | 182 632.00 |
DL TOTAL (I) | -346 407.00 | 2 438 260.00 | | -346 407.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 1 748 374.00 | 19 360.00 | | 1 748 374.00 |
DR TOTAL (IV) | 1 778 374.00 | 19 360.00 | | 1 778 374.00 |
DX Trade payables and related accounts | 2 613 691.00 | 4 533 883.00 | | 2 613 691.00 |
DY Tax and social security liabilities | 1 183 676.00 | 1 487 726.00 | | 1 183 676.00 |
DZ Fixed asset liabilities and related accounts | 1 351 492.00 | 1 100 927.00 | | 1 351 492.00 |
EA Other liabilities | 8 394 316.00 | 2 486 119.00 | | 8 394 316.00 |
EC TOTAL (IV) | 13 543 174.00 | 9 608 656.00 | | 13 543 174.00 |
EE Grand total (I to V) | 14 975 142.00 | 12 066 276.00 | | 14 975 142.00 |
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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 | 3 515 252.00 | | 3 515 252.00 | 3 515 252.00 |
FG Production sold - services | 11 974 227.00 | | 11 974 227.00 | 11 974 227.00 |
FJ Net sales | 15 489 478.00 | | 15 489 478.00 | 15 489 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 839.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 15 749 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 711.00 | |
FV Inventory change (raw materials and supplies) | | | -228 688.00 | |
FW Other purchases and external expenses | | | 11 752 448.00 | |
FX Taxes, duties, and similar payments | | | 356 660.00 | |
FY Salaries and Wages | | | 1 933 437.00 | |
FZ Social Security Contributions | | | 951 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 754 934.00 | |
GE Other Expenses | | | 286 535.00 | |
GF Total Operating Expenses (II) | | | 17 855 158.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 080.00 | |
GR Interest and similar expenses | | | 138 572.00 | |
GU Total financial expenses (VI) | | | 142 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309 804.00 | | | 1 309 804.00 |
HD Total exceptional income (VII) | 1 309 804.00 | | | 1 309 804.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 486.00 | | | 1 309 486.00 |
HJ Employee participation in company results | 25 775.00 | 116 090.00 | | 25 775.00 |
HK Income tax | 114 275.00 | 302 603.00 | | 114 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 058 879.00 | 17 916 213.00 | | 17 058 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 138 177.00 | 15 448 901.00 | | 18 138 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 299.00 | 2 467 312.00 | | -1 079 299.00 |
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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 | 5 447 149.00 | | 5 472 079.00 | 5 447 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 10 919 228.00 | |
IO DECREASES Total including other intangible assets | 1 700 646.00 | | | 1 700 646.00 |
IY DECREASES Total Tangible Fixed Assets | -1 700 646.00 | | 10 916 488.00 | -1 700 646.00 |
KD ACQUISITIONS Total including other intangible assets | 1 700 646.00 | | | 1 700 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 503.00 | | 5 469 339.00 | 3 746 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 740.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 142 119.00 | | | 3 142 119.00 |
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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 | | 972 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 972 840.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 360.00 | 1 759 014.00 | | 19 360.00 |
7C Grand total | 19 360.00 | 1 759 014.00 | | 19 360.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 754 934.00 | | |
UG - Financial | | 4 080.00 | | |
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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 | 2 613 691.00 | 2 613 691.00 | | 2 613 691.00 |
8C Staff and Related Accounts | 532 666.00 | 532 666.00 | | 532 666.00 |
8D Social Security and Other Social Organizations | 381 166.00 | 381 166.00 | | 381 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 351 492.00 | 1 351 492.00 | | 1 351 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 295.00 | 614 295.00 | | 614 295.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 3 135 109.00 | | | 3 135 109.00 |
UY Staff and related accounts | 3 547.00 | | | 3 547.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 563 260.00 | | | 563 260.00 |
VI Group and Associates | 7 780 021.00 | 7 780 021.00 | | 7 780 021.00 |
VM Income taxes | 351 560.00 | | | 351 560.00 |
VN Other taxes, similar payments | 117 070.00 | | | 117 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 677.00 | 32 677.00 | | 32 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 161 746.00 | | | 161 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 260.00 | 4 334 520.00 | 2 740.00 | 4 337 260.00 |
VW VAT | 237 166.00 | 237 166.00 | | 237 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 543 174.00 | 13 543 174.00 | | 13 543 174.00 |
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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 | 66.00 | | | 66.00 |
