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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 | 10 794.00 | 10 794.00 | | 10 794.00 |
AP Buildings | 5 108 188.00 | 3 446 424.00 | 1 661 764.00 | 5 108 188.00 |
AR Technical installations, industrial equipment and tools | 596 156.00 | 309 538.00 | 286 618.00 | 596 156.00 |
AT Other tangible assets | 38 438.00 | 38 438.00 | | 38 438.00 |
BF Loans | 127 333.00 | | 127 333.00 | 127 333.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 5 886 719.00 | 3 805 194.00 | 2 081 525.00 | 5 886 719.00 |
BL Raw materials, supplies | 950 488.00 | | 950 488.00 | 950 488.00 |
BX Customers and related accounts | 3 441 901.00 | 37 538.00 | 3 404 363.00 | 3 441 901.00 |
BZ Other receivables | 2 507 384.00 | | 2 507 384.00 | 2 507 384.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 6 900 365.00 | 37 538.00 | 6 862 827.00 | 6 900 365.00 |
CO Grand total (0 to V) | 12 787 083.00 | 3 842 732.00 | 8 944 352.00 | 12 787 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DH Retained earnings | -3 046 430.00 | -1 700 693.00 | | -3 046 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 555.00 | -1 345 737.00 | | -746 555.00 |
DL TOTAL (I) | -3 030 485.00 | -2 283 930.00 | | -3 030 485.00 |
DQ Provisions for Expenses | 350 274.00 | 1 807 592.00 | | 350 274.00 |
DR TOTAL (IV) | 350 274.00 | 1 807 592.00 | | 350 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 077 740.00 | | |
DX Trade payables and related accounts | 5 302 527.00 | 3 428 330.00 | | 5 302 527.00 |
DY Tax and social security liabilities | 1 300 943.00 | 1 014 267.00 | | 1 300 943.00 |
EA Other liabilities | 5 021 093.00 | 3 115 701.00 | | 5 021 093.00 |
EC TOTAL (IV) | 11 624 563.00 | 8 636 038.00 | | 11 624 563.00 |
EE Grand total (I to V) | 8 944 352.00 | 8 159 700.00 | | 8 944 352.00 |
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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 | 2 143 841.00 | | 2 143 841.00 | 2 143 841.00 |
FG Production sold - services | 11 564 047.00 | | 11 564 047.00 | 11 564 047.00 |
FJ Net sales | 13 707 889.00 | | 13 707 889.00 | 13 707 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152 388.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 15 860 561.00 | |
FU Purchases of raw materials and other supplies | | | 7 187.00 | |
FV Inventory change (raw materials and supplies) | | | 157 989.00 | |
FW Other purchases and external expenses | | | 11 611 241.00 | |
FX Taxes, duties, and similar payments | | | 1 393 429.00 | |
FY Salaries and Wages | | | 1 224 439.00 | |
FZ Social Security Contributions | | | 597 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 420.00 | |
GE Other Expenses | | | 406 956.00 | |
GF Total Operating Expenses (II) | | | 16 351 915.00 | |
GG - OPERATING RESULT (I - II) | | | -491 355.00 | |
GL Other interest and similar income | | | 10 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 222.00 | |
GP Total financial income (V) | | | 11 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 248 475.00 | |
GU Total financial expenses (VI) | | | 248 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 929.00 | | |
HH Total exceptional expenses (VIII) | | 6 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 929.00 | | |
HJ Employee participation in company results | 18 000.00 | 6 721.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 871 835.00 | 16 677 601.00 | | 15 871 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 618 390.00 | 18 023 339.00 | | 16 618 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 555.00 | -1 345 737.00 | | -746 555.00 |
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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 | 6 003 842.00 | | -117 122.00 | 6 003 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 143.00 | |
I4 DECREASES Grand Total | | | 5 886 719.00 | |
IO DECREASES Total including other intangible assets | | | 10 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 742 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 794.00 | | | 10 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 783.00 | | | 5 742 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 265.00 | | -117 122.00 | 250 265.00 |
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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 | 3 387 886.00 | 417 308.00 | | 3 387 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 794.00 | | | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 092.00 | 417 308.00 | | 3 377 092.00 |
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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 | 1 807 592.00 | 498 420.00 | 1 955 738.00 | 1 807 592.00 |
6N Inventories and work in progress | 35 042.00 | | 35 042.00 | 35 042.00 |
6T Receivables | 303.00 | 37 235.00 | | 303.00 |
7B Total provisions for depreciation | 35 345.00 | 37 235.00 | 35 042.00 | 35 345.00 |
7C Grand total | 1 842 937.00 | 535 655.00 | 1 990 780.00 | 1 842 937.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 535 655.00 | 1 989 558.00 | |
UG - Financial | | | 1 222.00 | |
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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 | 5 302 527.00 | 5 302 527.00 | | 5 302 527.00 |
8C Staff and Related Accounts | 262 335.00 | 262 335.00 | | 262 335.00 |
8D Social Security and Other Social Organizations | 280 917.00 | 280 917.00 | | 280 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 738.00 | 88 738.00 | | 88 738.00 |
UP Loans | 127 333.00 | 127 333.00 | | 127 333.00 |
UT Other financial assets | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 3 441 901.00 | | | 3 441 901.00 |
UY Staff and related accounts | 5 166.00 | | | 5 166.00 |
VB VAT | 610 393.00 | | | 610 393.00 |
VI Group and Associates | 4 932 356.00 | 4 932 356.00 | | 4 932 356.00 |
VM Income taxes | 62 778.00 | | | 62 778.00 |
VN Other taxes, similar payments | 143 082.00 | | | 143 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 489.00 | 173 489.00 | | 173 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 964.00 | | | 1 685 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082 427.00 | 6 082 427.00 | | 6 082 427.00 |
VW VAT | 584 201.00 | 584 201.00 | | 584 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 563.00 | 11 624 563.00 | | 11 624 563.00 |
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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 | 30.00 | | | 30.00 |
