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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 | 37 447.00 | | 37 447.00 | 37 447.00 |
AN Land | 547 696.00 | | 547 696.00 | 547 696.00 |
AP Buildings | 8 545 285.00 | 3 395 933.00 | 5 149 352.00 | 8 545 285.00 |
AR Technical installations, industrial equipment and tools | 3 706 838.00 | 2 401 771.00 | 1 305 066.00 | 3 706 838.00 |
AT Other tangible assets | 1 565 380.00 | 875 341.00 | 690 039.00 | 1 565 380.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 402 646.00 | 6 673 046.00 | 7 729 600.00 | 14 402 646.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 684 904.00 | | 3 684 904.00 | 3 684 904.00 |
BZ Other receivables | 572 231.00 | | 572 231.00 | 572 231.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 4 373 895.00 | | 4 373 895.00 | 4 373 895.00 |
CO Grand total (0 to V) | 18 776 540.00 | 6 673 046.00 | 12 103 495.00 | 18 776 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 4 730 384.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 200 732.00 | | |
DD Legal reserve (1) | | 16 000.00 | | |
DF Regulated reserves (1) | 135 752.00 | | | 135 752.00 |
DH Retained earnings | | -10 111 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374 486.00 | -850 008.00 | | -1 374 486.00 |
DJ Investment subsidies | 71 167.00 | 75 480.00 | | 71 167.00 |
DK Regulated provisions | 2 169 444.00 | 1 989 878.00 | | 2 169 444.00 |
DL TOTAL (I) | 1 501 877.00 | 51 110.00 | | 1 501 877.00 |
DQ Provisions for Expenses | 1 295 654.00 | 1 079 340.00 | | 1 295 654.00 |
DR TOTAL (IV) | 1 295 654.00 | 1 079 340.00 | | 1 295 654.00 |
DU Loans and Debts from Credit Institutions (3) | 467 781.00 | | | 467 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 215.00 | 4 373 626.00 | | 1 438 215.00 |
DX Trade payables and related accounts | 118 355.00 | 213 161.00 | | 118 355.00 |
DY Tax and social security liabilities | 7 177 754.00 | 6 159 918.00 | | 7 177 754.00 |
DZ Fixed asset liabilities and related accounts | 103 860.00 | | | 103 860.00 |
EA Other liabilities | | 29 395.00 | | |
EC TOTAL (IV) | 9 305 963.00 | 10 776 099.00 | | 9 305 963.00 |
EE Grand total (I to V) | 12 103 495.00 | 11 906 549.00 | | 12 103 495.00 |
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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 | 18 405 203.00 | | 18 405 203.00 | 18 405 203.00 |
FJ Net sales | 18 405 203.00 | | 18 405 203.00 | 18 405 203.00 |
FM Inventory production | | | -113 480.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 871.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 18 374 443.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 127 087.00 | |
FW Other purchases and external expenses | | | 1 534 577.00 | |
FX Taxes, duties, and similar payments | | | 951 671.00 | |
FY Salaries and Wages | | | 9 598 647.00 | |
FZ Social Security Contributions | | | 4 877 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 425.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 18 059 045.00 | |
GG - OPERATING RESULT (I - II) | | | 315 398.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 613.00 | 11 713.00 | | 19 613.00 |
HC Reversals of provisions and transfers of expenses | 72 476.00 | 76 089.00 | | 72 476.00 |
HD Total exceptional income (VII) | 92 089.00 | 87 802.00 | | 92 089.00 |
HE Exceptional expenses on management operations | 8 899.00 | | | 8 899.00 |
HF Exceptional expenses on capital transactions | 3 264.00 | 4 905.00 | | 3 264.00 |
HG Exceptional depreciation and provisions | 252 043.00 | 273 419.00 | | 252 043.00 |
HH Total exceptional expenses (VIII) | 264 206.00 | 278 324.00 | | 264 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 117.00 | -190 522.00 | | -172 117.00 |
HJ Employee participation in company results | 1 533 125.00 | 1 181 283.00 | | 1 533 125.00 |
HK Income tax | -19 146.00 | -10 500.00 | | -19 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 466 532.00 | 18 074 659.00 | | 18 466 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 841 018.00 | 18 924 667.00 | | 19 841 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374 486.00 | -850 008.00 | | -1 374 486.00 |
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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 | 13 713 419.00 | | 907 653.00 | 13 713 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 447.00 | |
I4 DECREASES Grand Total | 28 044.00 | 190 382.00 | 14 402 646.00 | 28 044.00 |
IO DECREASES Total including other intangible assets | | | 37 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 044.00 | 190 382.00 | 14 365 199.00 | 28 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 713 419.00 | | 870 206.00 | 13 713 419.00 |
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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 | 6 121 724.00 | 738 440.00 | 187 118.00 | 6 121 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 121 724.00 | 738 440.00 | 187 118.00 | 6 121 724.00 |
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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 | 1 989 878.00 | 252 043.00 | 72 476.00 | 1 989 878.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 079 340.00 | 230 425.00 | 14 111.00 | 1 079 340.00 |
6T Receivables | 61 782.00 | | 61 782.00 | 61 782.00 |
7B Total provisions for depreciation | 61 782.00 | | 61 782.00 | 61 782.00 |
7C Grand total | 3 131 000.00 | 482 468.00 | 148 369.00 | 3 131 000.00 |
UE of which provisions and reversals: - Operating | | 230 425.00 | 75 893.00 | |
UJ - Exceptional | | 252 043.00 | 72 476.00 | |
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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 | 1 438 215.00 | 1 438 215.00 | | 1 438 215.00 |
8B Suppliers and Related Accounts | 118 355.00 | 118 355.00 | | 118 355.00 |
8C Staff and Related Accounts | 4 991 037.00 | 3 876 037.00 | 1 115 000.00 | 4 991 037.00 |
8D Social Security and Other Social Organizations | 1 763 767.00 | 1 380 767.00 | 383 000.00 | 1 763 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 860.00 | 103 860.00 | | 103 860.00 |
UX Other trade receivables | 3 684 904.00 | | | 3 684 904.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 18 107.00 | | | 18 107.00 |
VC Group and associates | 546 825.00 | | | 546 825.00 |
VG Loans with a maturity of up to one year at origin | 467 781.00 | 467 781.00 | | 467 781.00 |
VN Other taxes, similar payments | 7 075.00 | | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 774.00 | 238 774.00 | | 238 774.00 |
VS Prepaid expenses | 9 760.00 | | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 895.00 | 4 266 895.00 | | 4 266 895.00 |
VW VAT | 184 176.00 | 184 176.00 | | 184 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 305 963.00 | 7 807 963.00 | 1 498 000.00 | 9 305 963.00 |
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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 | 304.00 | | | 304.00 |
