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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 | 57 683.00 | 55 341.00 | 2 342.00 | 57 683.00 |
AN Land | 72 328.00 | | 72 328.00 | 72 328.00 |
AP Buildings | 3 350 874.00 | 1 729 603.00 | 1 621 271.00 | 3 350 874.00 |
AR Technical installations, industrial equipment and tools | 2 055 140.00 | 1 668 809.00 | 386 332.00 | 2 055 140.00 |
AT Other tangible assets | 442 524.00 | 414 699.00 | 27 824.00 | 442 524.00 |
AV Fixed assets in progress | 5 865.00 | | 5 865.00 | 5 865.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 5 984 507.00 | 3 868 452.00 | 2 116 055.00 | 5 984 507.00 |
BL Raw materials, supplies | 280 644.00 | 36 976.00 | 243 669.00 | 280 644.00 |
BP Services in progress | 68 816.00 | | 68 816.00 | 68 816.00 |
BR Intermediate and finished products | 14 597.00 | | 14 597.00 | 14 597.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 940 518.00 | | 940 518.00 | 940 518.00 |
BZ Other receivables | 152 059.00 | | 152 059.00 | 152 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 453 532.00 | | 453 532.00 | 453 532.00 |
CH Prepaid expenses | 35 976.00 | | 35 976.00 | 35 976.00 |
CJ TOTAL (II) | 1 946 166.00 | 36 976.00 | 1 909 191.00 | 1 946 166.00 |
CO Grand total (0 to V) | 7 930 673.00 | 3 905 428.00 | 4 025 246.00 | 7 930 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 624 392.00 | 2 835 976.00 | | 2 624 392.00 |
DH Retained earnings | | 56 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 935.00 | -268 197.00 | | -1 030 935.00 |
DJ Investment subsidies | 173 627.00 | 194 444.00 | | 173 627.00 |
DK Regulated provisions | 87 274.00 | 119 943.00 | | 87 274.00 |
DL TOTAL (I) | 2 514 357.00 | 3 598 779.00 | | 2 514 357.00 |
DU Loans and Debts from Credit Institutions (3) | 440 437.00 | 668 789.00 | | 440 437.00 |
DX Trade payables and related accounts | 338 209.00 | 326 619.00 | | 338 209.00 |
DY Tax and social security liabilities | 661 076.00 | 545 634.00 | | 661 076.00 |
DZ Fixed asset liabilities and related accounts | 24 531.00 | 15 396.00 | | 24 531.00 |
EA Other liabilities | 46 634.00 | 46 634.00 | | 46 634.00 |
EC TOTAL (IV) | 1 510 886.00 | 1 603 072.00 | | 1 510 886.00 |
EE Grand total (I to V) | 4 025 246.00 | 5 201 851.00 | | 4 025 246.00 |
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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 | 88 733.00 | | 88 733.00 | 88 733.00 |
FG Production sold - services | 4 519 952.00 | 173 588.00 | 4 693 540.00 | 4 519 952.00 |
FJ Net sales | 4 608 686.00 | 173 588.00 | 4 782 273.00 | 4 608 686.00 |
FM Inventory production | | | -110 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 694 346.00 | |
FU Purchases of raw materials and other supplies | | | 824 050.00 | |
FV Inventory change (raw materials and supplies) | | | 85 293.00 | |
FW Other purchases and external expenses | | | 1 662 014.00 | |
FX Taxes, duties, and similar payments | | | 191 038.00 | |
FY Salaries and Wages | | | 1 874 577.00 | |
FZ Social Security Contributions | | | 737 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 323.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 770 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076 567.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 10 765.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 11 695.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 20 817.00 | 23 012.00 | | 20 817.00 |
HC Reversals of provisions and transfers of expenses | 38 052.00 | 30 552.00 | | 38 052.00 |
HD Total exceptional income (VII) | 64 869.00 | 65 259.00 | | 64 869.00 |
HE Exceptional expenses on management operations | | 5 844.00 | | |
HF Exceptional expenses on capital transactions | 5 594.00 | | | 5 594.00 |
HG Exceptional depreciation and provisions | 5 382.00 | 17 583.00 | | 5 382.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | 23 427.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 893.00 | 41 832.00 | | 53 893.00 |
HK Income tax | -1 067.00 | -593.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 651.00 | 5 897 051.00 | | 4 760 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 587.00 | 6 165 248.00 | | 5 791 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 936.00 | -268 197.00 | | -1 030 936.00 |
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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 | 5 813 808.00 | | 185 295.00 | 5 813 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 14 597.00 | 5 984 507.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 57 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 597.00 | 5 926 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 403.00 | | 4 280.00 | 62 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 311.00 | | 181 016.00 | 5 751 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 3 493 431.00 | 384 024.00 | 9 003.00 | 3 493 431.00 |
PE DEPRECIATION Total including other intangible assets | 61 828.00 | 2 513.00 | 9 000.00 | 61 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 602.00 | 381 511.00 | 3.00 | 3 431 602.00 |
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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 | 119 943.00 | 5 382.00 | 38 052.00 | 119 943.00 |
6N Inventories and work in progress | 34 139.00 | 12 323.00 | 9 486.00 | 34 139.00 |
7B Total provisions for depreciation | 34 139.00 | 12 323.00 | 9 488.00 | 34 139.00 |
7C Grand total | 154 082.00 | 17 705.00 | 47 538.00 | 154 082.00 |
UE of which provisions and reversals: - Operating | | 12 323.00 | 9 486.00 | |
UJ - Exceptional | | 5 382.00 | 38 052.00 | |
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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 | 338 209.00 | 338 209.00 | | 338 209.00 |
8C Staff and Related Accounts | 225 121.00 | 225 121.00 | | 225 121.00 |
8D Social Security and Other Social Organizations | 231 537.00 | 231 537.00 | | 231 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 634.00 | 46 634.00 | | 46 634.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 940 518.00 | | | 940 518.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 32 014.00 | | | 32 014.00 |
VH Loans with a maturity of more than one year at origin | 440 437.00 | 178 671.00 | 261 766.00 | 440 437.00 |
VK Loans repaid during the year | 228 274.00 | | | 228 274.00 |
VM Income taxes | 80 542.00 | | | 80 542.00 |
VP Miscellaneous | 10 298.00 | | | 10 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 922.00 | 51 922.00 | | 51 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 121.00 | | | 29 121.00 |
VS Prepaid expenses | 35 976.00 | | | 35 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 647.00 | 1 128 663.00 | 93.00 | 1 128 647.00 |
VW VAT | 152 496.00 | 152 496.00 | | 152 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 888.00 | 1 249 122.00 | 261 766.00 | 1 510 888.00 |
