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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 | 195.00 | 157.00 | 38.00 | 195.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 40 840.00 | 16 747.00 | 24 094.00 | 40 840.00 |
AN Land | 698 720.00 | 185 679.00 | 513 041.00 | 698 720.00 |
AP Buildings | 601 631.00 | 302 209.00 | 299 422.00 | 601 631.00 |
AR Technical installations, industrial equipment and tools | 6 425 854.00 | 2 791 243.00 | 3 634 611.00 | 6 425 854.00 |
AT Other tangible assets | 1 215 641.00 | 515 730.00 | 699 911.00 | 1 215 641.00 |
BD Other fixed assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BF Loans | 334 380.00 | | 334 380.00 | 334 380.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 9 334 239.00 | 3 819 387.00 | 5 514 852.00 | 9 334 239.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 8 042 198.00 | 170 285.00 | 7 871 913.00 | 8 042 198.00 |
BZ Other receivables | 2 640 709.00 | | 2 640 709.00 | 2 640 709.00 |
CH Prepaid expenses | 51 667.00 | | 51 667.00 | 51 667.00 |
CJ TOTAL (II) | 10 739 346.00 | 170 285.00 | 10 569 061.00 | 10 739 346.00 |
CO Grand total (0 to V) | 20 073 586.00 | 3 989 672.00 | 16 083 913.00 | 20 073 586.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 600.00 | 1 657 600.00 | | 1 657 600.00 |
DD Legal reserve (1) | 165 760.00 | 165 760.00 | | 165 760.00 |
DF Regulated reserves (1) | 57 993.00 | 57 993.00 | | 57 993.00 |
DG Other reserves | 143 374.00 | 105 624.00 | | 143 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 376 802.00 | 1 006 825.00 | | -8 376 802.00 |
DL TOTAL (I) | -6 352 075.00 | 2 993 802.00 | | -6 352 075.00 |
DP Provisions for Risks | 454 814.00 | 249 273.00 | | 454 814.00 |
DQ Provisions for Expenses | 359 002.00 | 140 943.00 | | 359 002.00 |
DR TOTAL (IV) | 813 816.00 | 390 216.00 | | 813 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 042.00 | 1 211 458.00 | | 1 650 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021 033.00 | 6 650 688.00 | | 6 021 033.00 |
DX Trade payables and related accounts | 8 247 437.00 | 3 781 110.00 | | 8 247 437.00 |
DY Tax and social security liabilities | 3 557 163.00 | 2 537 650.00 | | 3 557 163.00 |
DZ Fixed asset liabilities and related accounts | 73 976.00 | 1 009 301.00 | | 73 976.00 |
EA Other liabilities | 2 072 521.00 | 1 930 460.00 | | 2 072 521.00 |
EC TOTAL (IV) | 21 622 172.00 | 17 120 668.00 | | 21 622 172.00 |
EE Grand total (I to V) | 16 083 913.00 | 20 504 686.00 | | 16 083 913.00 |
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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 | 18 342 266.00 | | 18 342 266.00 | 18 342 266.00 |
FJ Net sales | 18 342 266.00 | | 18 342 266.00 | 18 342 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 965.00 | |
FQ Other income | | | 5 499 635.00 | |
FR Total operating income (I) | | | 23 912 866.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | -1 962 196.00 | |
FW Other purchases and external expenses | | | 13 894 792.00 | |
FX Taxes, duties, and similar payments | | | 634 261.00 | |
FY Salaries and Wages | | | 9 541 960.00 | |
FZ Social Security Contributions | | | 3 887 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359 975.00 | |
GB Operating Expenses - Provisions | | | 7 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 000.00 | |
GE Other Expenses | | | 50 853.00 | |
GF Total Operating Expenses (II) | | | 28 643 533.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 988 023.00 | |
GU Total financial expenses (VI) | | | 3 988 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 718 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 574.00 | | | 103 574.00 |
HB Exceptional income from capital transactions | 4 741 736.00 | 4 293.00 | | 4 741 736.00 |
HD Total exceptional income (VII) | 4 845 309.00 | 4 293.00 | | 4 845 309.00 |
HF Exceptional expenses on capital transactions | 4 686 863.00 | 337 288.00 | | 4 686 863.00 |
HH Total exceptional expenses (VIII) | 4 686 863.00 | 337 288.00 | | 4 686 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 446.00 | -332 995.00 | | 158 446.00 |
HK Income tax | -183 290.00 | -61 062.00 | | -183 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 758 327.00 | 13 678 221.00 | | 28 758 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 135 129.00 | 12 671 396.00 | | 37 135 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 376 802.00 | 1 006 825.00 | | -8 376 802.00 |
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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 | 13 245 008.00 | | | 13 245 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 735.00 | |
I4 DECREASES Grand Total | | | 9 334 239.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 941 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 216 935.00 | | | 8 216 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 517.00 | | | 5 001 517.00 |
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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 | 1 334 912.00 | 2 359 975.00 | 27 430.00 | 1 334 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | 10 972.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 981.00 | 2 349 003.00 | 27 430.00 | 1 328 981.00 |
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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 | 390 216.00 | 468 664.00 | 45 064.00 | 390 216.00 |
6A on fixed assets – intangible | | 7 622.00 | | |
6E on fixed assets – tangible | 144 307.00 | | | 144 307.00 |
6T Receivables | | 170 285.00 | | |
7B Total provisions for depreciation | 144 307.00 | 177 907.00 | | 144 307.00 |
7C Grand total | 534 523.00 | 646 571.00 | 45 064.00 | 534 523.00 |
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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 | 7 671 075.00 | 7 671 075.00 | | 7 671 075.00 |
8B Suppliers and Related Accounts | 8 247 437.00 | 8 247 437.00 | | 8 247 437.00 |
8C Staff and Related Accounts | 791 683.00 | 791 683.00 | | 791 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 008.00 | 2 061 008.00 | | 2 061 008.00 |
UP Loans | 334 380.00 | | | 334 380.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 8 042 198.00 | | | 8 042 198.00 |
UY Staff and related accounts | 17 874.00 | | | 17 874.00 |
UZ Social Security, other social security organizations | 405 188.00 | | | 405 188.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 11 513.00 | 11 513.00 | | 11 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 922.00 | 766 922.00 | | 766 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 531.00 | | | 670 531.00 |
VS Prepaid expenses | 51 667.00 | | | 51 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 070 423.00 | 10 736 043.00 | 334 380.00 | 11 070 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 622 172.00 | 21 622 172.00 | | 21 622 172.00 |
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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 | 134.00 | | | 134.00 |
