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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 | 115 769.00 | 114 905.00 | 864.00 | 115 769.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 481 699.00 | 123 748.00 | 357 951.00 | 481 699.00 |
AR Technical installations, industrial equipment and tools | 13 566 414.00 | 12 804 526.00 | 761 888.00 | 13 566 414.00 |
AT Other tangible assets | 243 081.00 | 234 663.00 | 8 418.00 | 243 081.00 |
AV Fixed assets in progress | 219 532.00 | | 219 532.00 | 219 532.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 15 159 305.00 | 13 508 662.00 | 1 650 643.00 | 15 159 305.00 |
BL Raw materials, supplies | 427 450.00 | 15 240.00 | 412 210.00 | 427 450.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 146 091.00 | 8 611.00 | 137 480.00 | 146 091.00 |
BT Goods | 6 735.00 | | 6 735.00 | 6 735.00 |
BX Customers and related accounts | 2 648 345.00 | 54 369.00 | 2 593 976.00 | 2 648 345.00 |
BZ Other receivables | 3 700 647.00 | | 3 700 647.00 | 3 700 647.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 6 942 894.00 | 78 220.00 | 6 864 674.00 | 6 942 894.00 |
CO Grand total (0 to V) | 22 102 199.00 | 13 586 882.00 | 8 515 317.00 | 22 102 199.00 |
CX Development or Research and Development Expenses | 230 820.00 | 230 820.00 | | 230 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 830 000.00 | 14 830 000.00 | | 14 830 000.00 |
DH Retained earnings | -7 403 704.00 | -7 680 298.00 | | -7 403 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875 086.00 | 276 594.00 | | -1 875 086.00 |
DL TOTAL (I) | 5 551 210.00 | 7 426 296.00 | | 5 551 210.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 289 141.00 | 313 271.00 | | 289 141.00 |
DR TOTAL (IV) | 304 141.00 | 328 271.00 | | 304 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 298.00 | | |
DX Trade payables and related accounts | 1 550 962.00 | 1 694 598.00 | | 1 550 962.00 |
DY Tax and social security liabilities | 1 101 523.00 | 1 505 887.00 | | 1 101 523.00 |
EA Other liabilities | 7 482.00 | 130 619.00 | | 7 482.00 |
EC TOTAL (IV) | 2 659 966.00 | 3 333 402.00 | | 2 659 966.00 |
EE Grand total (I to V) | 8 515 317.00 | 11 087 969.00 | | 8 515 317.00 |
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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 | 16 181.00 | 97 432.00 | 113 613.00 | 16 181.00 |
FD Production sold - goods | 11 631 982.00 | 3 569 669.00 | 15 201 651.00 | 11 631 982.00 |
FG Production sold - services | 11 880.00 | 251 319.00 | 263 200.00 | 11 880.00 |
FJ Net sales | 11 660 044.00 | 3 918 420.00 | 15 578 464.00 | 11 660 044.00 |
FM Inventory production | | | -199 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 050.00 | |
FQ Other income | | | 641 621.00 | |
FR Total operating income (I) | | | 16 144 895.00 | |
FS Purchases of goods (including customs duties) | | | 93 214.00 | |
FT Inventory change (goods) | | | -50 973.00 | |
FU Purchases of raw materials and other supplies | | | 6 971 940.00 | |
FV Inventory change (raw materials and supplies) | | | 130 253.00 | |
FW Other purchases and external expenses | | | 4 892 640.00 | |
FX Taxes, duties, and similar payments | | | 445 295.00 | |
FY Salaries and Wages | | | 3 486 279.00 | |
FZ Social Security Contributions | | | 1 485 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 116.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 17 913 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769 068.00 | |
GL Other interest and similar income | | | 178 461.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 178 790.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680 739.00 | 230 319.00 | | 680 739.00 |
HB Exceptional income from capital transactions | | 20 222.00 | | |
HD Total exceptional income (VII) | 680 739.00 | 250 541.00 | | 680 739.00 |
HE Exceptional expenses on management operations | 10 400.00 | 18 079.00 | | 10 400.00 |
HF Exceptional expenses on capital transactions | 847 496.00 | 228 691.00 | | 847 496.00 |
HG Exceptional depreciation and provisions | 107 436.00 | | | 107 436.00 |
HH Total exceptional expenses (VIII) | 965 332.00 | 246 770.00 | | 965 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 592.00 | 3 771.00 | | -284 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 004 424.00 | 24 535 400.00 | | 17 004 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 879 510.00 | 24 258 807.00 | | 18 879 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875 086.00 | 276 594.00 | | -1 875 086.00 |
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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 | 16 787 265.00 | | 616 593.00 | 16 787 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 820.00 | | | 230 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | 163 178.00 | 2 081 375.00 | 15 159 305.00 | 163 178.00 |
IN DECREASES Start-up, development, or research expenses | | | 230 820.00 | |
IO DECREASES Total including other intangible assets | | 4 150.00 | 115 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 178.00 | 2 077 225.00 | 14 810 726.00 | 163 178.00 |
KD ACQUISITIONS Total including other intangible assets | 119 919.00 | | | 119 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 434 535.00 | | 616 593.00 | 16 434 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 14 239 621.00 | 502 920.00 | 1 233 879.00 | 14 239 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 820.00 | | | 230 820.00 |
PE DEPRECIATION Total including other intangible assets | 118 640.00 | 415.00 | 4 150.00 | 118 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 890 161.00 | 502 505.00 | 1 229 729.00 | 13 890 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
6E on fixed assets – tangible | | 107 436.00 | | |
6N Inventories and work in progress | 16 286.00 | 7 565.00 | | 16 286.00 |
6T Receivables | 27 889.00 | 26 480.00 | | 27 889.00 |
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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 | 1 550 962.00 | 1 550 962.00 | | 1 550 962.00 |
8C Staff and Related Accounts | 518 052.00 | 518 052.00 | | 518 052.00 |
8D Social Security and Other Social Organizations | 449 795.00 | 449 795.00 | | 449 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 2 615 223.00 | | | 2 615 223.00 |
UZ Social Security, other social security organizations | 4 792.00 | | | 4 792.00 |
VA Doubtful or disputed receivables | 33 122.00 | | | 33 122.00 |
VB VAT | 131 970.00 | | | 131 970.00 |
VC Group and associates | 2 934 710.00 | | | 2 934 710.00 |
VM Income taxes | 564 781.00 | | | 564 781.00 |
VN Other taxes, similar payments | 33 287.00 | | | 33 287.00 |
VP Miscellaneous | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 655.00 | 81 655.00 | | 81 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 240.00 | | | 29 240.00 |
VS Prepaid expenses | 10 091.00 | | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361 073.00 | 5 899 466.00 | 461 607.00 | 6 361 073.00 |
VW VAT | 52 021.00 | 52 021.00 | | 52 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 966.00 | 2 659 966.00 | | 2 659 966.00 |
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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 | 100.00 | 108.00 | | 100.00 |
