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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 | 23 124.00 | 23 054.00 | 70.00 | 23 124.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 2 745.00 | 549.00 | 2 196.00 | 2 745.00 |
AR Technical installations, industrial equipment and tools | 2 751 055.00 | 1 568 305.00 | 1 182 750.00 | 2 751 055.00 |
AT Other tangible assets | 172 143.00 | 157 265.00 | 14 878.00 | 172 143.00 |
BH Other financial assets | 56 670.00 | | 56 670.00 | 56 670.00 |
BJ TOTAL (I) | 3 075 737.00 | 1 749 173.00 | 1 326 564.00 | 3 075 737.00 |
BL Raw materials, supplies | 48 246.00 | | 48 246.00 | 48 246.00 |
BX Customers and related accounts | 2 390 473.00 | | 2 390 473.00 | 2 390 473.00 |
BZ Other receivables | 1 123 070.00 | | 1 123 070.00 | 1 123 070.00 |
CF Cash and cash equivalents | 84 405.00 | | 84 405.00 | 84 405.00 |
CH Prepaid expenses | 72 464.00 | | 72 464.00 | 72 464.00 |
CJ TOTAL (II) | 3 718 658.00 | | 3 718 658.00 | 3 718 658.00 |
CO Grand total (0 to V) | 6 794 395.00 | 1 749 173.00 | 5 045 222.00 | 6 794 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 269 636.00 | 269 636.00 | | 269 636.00 |
DH Retained earnings | 58 066.00 | 175 433.00 | | 58 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 703.00 | 82 633.00 | | -128 703.00 |
DK Regulated provisions | 449 353.00 | 432 447.00 | | 449 353.00 |
DL TOTAL (I) | 813 351.00 | 1 125 149.00 | | 813 351.00 |
DP Provisions for Risks | 564 550.00 | 849 052.00 | | 564 550.00 |
DQ Provisions for Expenses | 101 064.00 | 101 064.00 | | 101 064.00 |
DR TOTAL (IV) | 665 614.00 | 950 116.00 | | 665 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 448.00 | 1 234 654.00 | | 1 017 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 883.00 | | | 18 883.00 |
DW Advances and down payments received on current orders | 2 143.00 | | | 2 143.00 |
DX Trade payables and related accounts | 1 784 368.00 | 2 205 450.00 | | 1 784 368.00 |
DY Tax and social security liabilities | 525 775.00 | 568 397.00 | | 525 775.00 |
DZ Fixed asset liabilities and related accounts | 775.00 | 38 752.00 | | 775.00 |
EA Other liabilities | 216 865.00 | 476 180.00 | | 216 865.00 |
EC TOTAL (IV) | 3 566 257.00 | 4 523 434.00 | | 3 566 257.00 |
EE Grand total (I to V) | 5 045 222.00 | 6 598 699.00 | | 5 045 222.00 |
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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 | 11 309 121.00 | | 11 309 121.00 | 11 309 121.00 |
FJ Net sales | 11 309 121.00 | | 11 309 121.00 | 11 309 121.00 |
FO Operating subsidies | | | 6 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 350.00 | |
FQ Other income | | | 224 012.00 | |
FR Total operating income (I) | | | 11 906 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 036 159.00 | |
FV Inventory change (raw materials and supplies) | | | 24 711.00 | |
FW Other purchases and external expenses | | | 4 737 577.00 | |
FX Taxes, duties, and similar payments | | | 123 136.00 | |
FY Salaries and Wages | | | 1 698 610.00 | |
FZ Social Security Contributions | | | 938 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 550.00 | |
GE Other Expenses | | | 32 047.00 | |
GF Total Operating Expenses (II) | | | 12 084 476.00 | |
GG - OPERATING RESULT (I - II) | | | -177 860.00 | |
GI Supported loss or transferred profit (IV) | | | 23 900.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 19 048.00 | |
GU Total financial expenses (VI) | | | 19 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 227.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | 77 776.00 | 128 342.00 | | 77 776.00 |
HD Total exceptional income (VII) | 77 804.00 | 128 569.00 | | 77 804.00 |
HE Exceptional expenses on management operations | 172.00 | 176.00 | | 172.00 |
HG Exceptional depreciation and provisions | 94 681.00 | 154 378.00 | | 94 681.00 |
HH Total exceptional expenses (VIII) | 94 853.00 | 154 553.00 | | 94 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 049.00 | -25 984.00 | | -17 049.00 |
HJ Employee participation in company results | 31 025.00 | 23 760.00 | | 31 025.00 |
HK Income tax | -138 429.00 | -300.00 | | -138 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 986 170.00 | 13 660 111.00 | | 11 986 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 114 873.00 | 13 577 478.00 | | 12 114 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 703.00 | 82 633.00 | | -128 703.00 |
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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 | 3 014 661.00 | | 90 467.00 | 3 014 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 56 670.00 | |
I4 DECREASES Grand Total | | 29 392.00 | 3 075 737.00 | |
IO DECREASES Total including other intangible assets | | | 93 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 192.00 | 2 925 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 070.00 | | 2 054.00 | 91 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 722.00 | | 88 413.00 | 2 864 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 870.00 | | | 58 870.00 |
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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 | 1 339 566.00 | 436 799.00 | 27 192.00 | 1 339 566.00 |
PE DEPRECIATION Total including other intangible assets | 19 929.00 | 3 125.00 | | 19 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 637.00 | 433 674.00 | 27 192.00 | 1 319 637.00 |
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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 | 432 447.00 | 94 681.00 | 77 776.00 | 432 447.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 116.00 | 56 550.00 | 341 052.00 | 950 116.00 |
7C Grand total | 1 382 563.00 | 151 231.00 | 418 828.00 | 1 382 563.00 |
UE of which provisions and reversals: - Operating | | 56 550.00 | 341 052.00 | |
UJ - Exceptional | | 94 681.00 | 77 776.00 | |
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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 | 1 784 368.00 | 1 784 368.00 | | 1 784 368.00 |
8C Staff and Related Accounts | 156 757.00 | 156 757.00 | | 156 757.00 |
8D Social Security and Other Social Organizations | 132 740.00 | 132 740.00 | | 132 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 865.00 | 216 865.00 | | 216 865.00 |
UT Other financial assets | 56 670.00 | 56 670.00 | | 56 670.00 |
UX Other trade receivables | 2 390 473.00 | | | 2 390 473.00 |
UY Staff and related accounts | 7 279.00 | | | 7 279.00 |
UZ Social Security, other social security organizations | 1 536.00 | | | 1 536.00 |
VB VAT | 145 627.00 | | | 145 627.00 |
VC Group and associates | 881 055.00 | | | 881 055.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 1 015 523.00 | 206 268.00 | 720 889.00 | 1 015 523.00 |
VI Group and Associates | 18 883.00 | 18 883.00 | | 18 883.00 |
VK Loans repaid during the year | 205 167.00 | | | 205 167.00 |
VM Income taxes | 59 363.00 | | | 59 363.00 |
VP Miscellaneous | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 138.00 | 32 138.00 | | 32 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 142.00 | | | 17 142.00 |
VS Prepaid expenses | 72 464.00 | | | 72 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 677.00 | 3 642 677.00 | | 3 642 677.00 |
VW VAT | 204 139.00 | 204 139.00 | | 204 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 114.00 | 2 754 859.00 | 720 889.00 | 3 564 114.00 |
