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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 | 118 084.00 | 118 084.00 | | 118 084.00 |
AR Technical installations, industrial equipment and tools | 370 444.00 | 285 533.00 | 84 910.00 | 370 444.00 |
AT Other tangible assets | 3 380 731.00 | 2 731 932.00 | 648 798.00 | 3 380 731.00 |
AV Fixed assets in progress | 29 873.00 | | 29 873.00 | 29 873.00 |
BH Other financial assets | 77 717.00 | | 77 717.00 | 77 717.00 |
BJ TOTAL (I) | 3 976 850.00 | 3 135 550.00 | 841 299.00 | 3 976 850.00 |
BL Raw materials, supplies | 1 208 879.00 | 70 285.00 | 1 138 594.00 | 1 208 879.00 |
BN Goods in progress | 871 492.00 | | 871 492.00 | 871 492.00 |
BX Customers and related accounts | 7 670 318.00 | 85 571.00 | 7 584 746.00 | 7 670 318.00 |
BZ Other receivables | 632 592.00 | | 632 592.00 | 632 592.00 |
CF Cash and cash equivalents | 3 759 214.00 | | 3 759 214.00 | 3 759 214.00 |
CH Prepaid expenses | 123 195.00 | | 123 195.00 | 123 195.00 |
CJ TOTAL (II) | 14 265 692.00 | 155 856.00 | 14 109 836.00 | 14 265 692.00 |
CO Grand total (0 to V) | 18 242 542.00 | 3 291 407.00 | 14 951 135.00 | 18 242 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | | | 6 300 000.00 |
DD Legal reserve (1) | 630 000.00 | | | 630 000.00 |
DH Retained earnings | 835 819.00 | | | 835 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 635.00 | | | -599 635.00 |
DL TOTAL (I) | 7 166 183.00 | | | 7 166 183.00 |
DP Provisions for Risks | 611 415.00 | | | 611 415.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 626 415.00 | | | 626 415.00 |
DU Loans and Debts from Credit Institutions (3) | 206 660.00 | | | 206 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 4 188 194.00 | | | 4 188 194.00 |
DY Tax and social security liabilities | 2 746 175.00 | | | 2 746 175.00 |
DZ Fixed asset liabilities and related accounts | 2 723.00 | | | 2 723.00 |
EA Other liabilities | 10 383.00 | | | 10 383.00 |
EC TOTAL (IV) | 7 158 536.00 | | | 7 158 536.00 |
EE Grand total (I to V) | 14 951 135.00 | | | 14 951 135.00 |
EG Accrued income and payables due within one year | 7 090 571.00 | | | 7 090 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 557.00 | | 160 557.00 | 160 557.00 |
FG Production sold - services | 23 068 269.00 | | 23 068 269.00 | 23 068 269.00 |
FJ Net sales | 23 228 826.00 | | 23 228 826.00 | 23 228 826.00 |
FM Inventory production | | | 91 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 897.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 23 964 374.00 | |
FU Purchases of raw materials and other supplies | | | 7 288 687.00 | |
FV Inventory change (raw materials and supplies) | | | 124 299.00 | |
FW Other purchases and external expenses | | | 7 530 843.00 | |
FX Taxes, duties, and similar payments | | | 402 228.00 | |
FY Salaries and Wages | | | 4 696 793.00 | |
FZ Social Security Contributions | | | 3 276 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 528.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 24 500 175.00 | |
GG - OPERATING RESULT (I - II) | | | -535 801.00 | |
GL Other interest and similar income | | | 40 478.00 | |
GO Net income from sales of marketable securities | | | 296.00 | |
GP Total financial income (V) | | | 40 775.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 565.00 | | | 97 565.00 |
HA Exceptional income from management transactions | 19 306.00 | | | 19 306.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 21 139.00 | | | 21 139.00 |
HE Exceptional expenses on management operations | 118 591.00 | | | 118 591.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 119 316.00 | | | 119 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 177.00 | | | -98 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 026 289.00 | | | 24 026 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 625 925.00 | | | 24 625 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 635.00 | | | -599 635.00 |
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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 | 3 709 285.00 | | 307 269.00 | 3 709 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 717.00 | |
I4 DECREASES Grand Total | | 39 704.00 | 3 976 850.00 | |
IO DECREASES Total including other intangible assets | | | 118 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 704.00 | 3 781 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 084.00 | | | 118 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 409.00 | | 289 343.00 | 3 531 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 791.00 | | 17 925.00 | 59 791.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 873.00 | | | 29 873.00 |
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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 | 2 808 362.00 | 366 167.00 | 38 979.00 | 2 808 362.00 |
PE DEPRECIATION Total including other intangible assets | 106 160.00 | 11 923.00 | | 106 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 201.00 | 354 243.00 | 38 979.00 | 2 702 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 329 256.00 | 649 528.00 | | 329 256.00 |
6N Inventories and work in progress | 50 612.00 | 70 285.00 | | 50 612.00 |
6T Receivables | 134 549.00 | 94 371.00 | | 134 549.00 |
7B Total provisions for depreciation | 185 161.00 | 164 656.00 | | 185 161.00 |
7C Grand total | 514 418.00 | 814 185.00 | | 514 418.00 |
UE of which provisions and reversals: - Operating | | 814 185.00 | | |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 4 188 194.00 | 4 188 194.00 | | 4 188 194.00 |
8C Staff and Related Accounts | 251 999.00 | 251 999.00 | | 251 999.00 |
8D Social Security and Other Social Organizations | 916 011.00 | 916 011.00 | | 916 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
UT Other financial assets | 77 717.00 | | | 77 717.00 |
UX Other trade receivables | 7 567 632.00 | | | 7 567 632.00 |
VA Doubtful or disputed receivables | 102 686.00 | | | 102 686.00 |
VB VAT | 343 699.00 | | | 343 699.00 |
VH Loans with a maturity of more than one year at origin | 206 660.00 | 143 094.00 | 63 565.00 | 206 660.00 |
VJ Loans taken out during the year | 122 087.00 | | | 122 087.00 |
VK Loans repaid during the year | 198 665.00 | | | 198 665.00 |
VM Income taxes | 288 893.00 | | | 288 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 123 195.00 | | | 123 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503 823.00 | 8 426 105.00 | 77 717.00 | 8 503 823.00 |
VW VAT | 1 573 757.00 | 1 573 757.00 | | 1 573 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 536.00 | 7 090 571.00 | 67 965.00 | 7 158 536.00 |
