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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 | 464 375.00 | 1 108.00 | 463 267.00 | 464 375.00 |
AN Land | 524 080.00 | | 524 080.00 | 524 080.00 |
AP Buildings | 10 716 873.00 | 1 998 043.00 | 8 718 829.00 | 10 716 873.00 |
AR Technical installations, industrial equipment and tools | 3 634 973.00 | 1 726 187.00 | 1 908 786.00 | 3 634 973.00 |
AT Other tangible assets | 1 875 572.00 | 958 285.00 | 917 287.00 | 1 875 572.00 |
AV Fixed assets in progress | 2 531 372.00 | | 2 531 372.00 | 2 531 372.00 |
BJ TOTAL (I) | 19 747 244.00 | 4 683 623.00 | 15 063 621.00 | 19 747 244.00 |
BN Goods in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BV Advances and down payments on orders | 60 262.00 | | 60 262.00 | 60 262.00 |
BX Customers and related accounts | 1 363 013.00 | | 1 363 013.00 | 1 363 013.00 |
BZ Other receivables | 446 292.00 | | 446 292.00 | 446 292.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CH Prepaid expenses | 47 002.00 | | 47 002.00 | 47 002.00 |
CJ TOTAL (II) | 1 991 225.00 | | 1 991 225.00 | 1 991 225.00 |
CO Grand total (0 to V) | 21 738 469.00 | 4 683 623.00 | 17 054 846.00 | 21 738 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 617 000.00 | 4 617 000.00 | | 4 617 000.00 |
DH Retained earnings | -3 716 686.00 | -1 042 572.00 | | -3 716 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444 541.00 | -2 674 114.00 | | -1 444 541.00 |
DK Regulated provisions | 661 042.00 | 645 139.00 | | 661 042.00 |
DL TOTAL (I) | 116 814.00 | 1 545 452.00 | | 116 814.00 |
DQ Provisions for Expenses | 493 010.00 | 371 449.00 | | 493 010.00 |
DR TOTAL (IV) | 493 010.00 | 371 449.00 | | 493 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 319 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 999 126.00 | 9 440 345.00 | | 10 999 126.00 |
DX Trade payables and related accounts | 337 888.00 | 427 147.00 | | 337 888.00 |
DY Tax and social security liabilities | 4 667 411.00 | 4 026 523.00 | | 4 667 411.00 |
DZ Fixed asset liabilities and related accounts | 440 597.00 | 183 733.00 | | 440 597.00 |
EC TOTAL (IV) | 16 445 022.00 | 14 397 458.00 | | 16 445 022.00 |
EE Grand total (I to V) | 17 054 846.00 | 16 314 359.00 | | 17 054 846.00 |
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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 | 14 573 307.00 | | 14 573 307.00 | 14 573 307.00 |
FJ Net sales | 14 573 307.00 | | 14 573 307.00 | 14 573 307.00 |
FM Inventory production | | | 19 000.00 | |
FO Operating subsidies | | | 59 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 14 657 280.00 | |
FS Purchases of goods (including customs duties) | | | 12 491.00 | |
FU Purchases of raw materials and other supplies | | | 137 317.00 | |
FW Other purchases and external expenses | | | 2 299 758.00 | |
FX Taxes, duties, and similar payments | | | 542 093.00 | |
FY Salaries and Wages | | | 7 627 695.00 | |
FZ Social Security Contributions | | | 3 129 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 926.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 15 067 165.00 | |
GG - OPERATING RESULT (I - II) | | | -409 876.00 | |
GR Interest and similar expenses | | | 16 319.00 | |
GU Total financial expenses (VI) | | | 16 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 381.00 | 45 798.00 | | 95 381.00 |
HD Total exceptional income (VII) | 95 381.00 | 45 798.00 | | 95 381.00 |
HE Exceptional expenses on management operations | 1 500.00 | 675.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 111 284.00 | 144 331.00 | | 111 284.00 |
HH Total exceptional expenses (VIII) | 112 784.00 | 145 006.00 | | 112 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 404.00 | -99 208.00 | | -17 404.00 |
HJ Employee participation in company results | 1 000 943.00 | 1 000 158.00 | | 1 000 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752 670.00 | 10 992 762.00 | | 14 752 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 197 212.00 | 13 666 876.00 | | 16 197 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444 541.00 | -2 674 114.00 | | -1 444 541.00 |
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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 | 16 994 612.00 | | 3 028 473.00 | 16 994 612.00 |
I4 DECREASES Grand Total | 87 476.00 | 188 364.00 | 19 747 244.00 | 87 476.00 |
IO DECREASES Total including other intangible assets | | | 464 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 476.00 | 188 364.00 | 19 282 869.00 | 87 476.00 |
KD ACQUISITIONS Total including other intangible assets | 238 203.00 | | 226 172.00 | 238 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 756 409.00 | | 2 802 301.00 | 16 756 409.00 |
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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 | 3 676 519.00 | 1 195 469.00 | 188 364.00 | 3 676 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675 411.00 | 1 195 469.00 | 188 364.00 | 3 675 411.00 |
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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 | 645 139.00 | 111 284.00 | 95 381.00 | 645 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 371 449.00 | 122 926.00 | 1 365.00 | 371 449.00 |
7C Grand total | 1 016 588.00 | 234 210.00 | 96 746.00 | 1 016 588.00 |
UE of which provisions and reversals: - Operating | | 122 926.00 | 1 365.00 | |
UJ - Exceptional | | 111 284.00 | 95 381.00 | |
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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 | 10 999 126.00 | 10 999 126.00 | | 10 999 126.00 |
8B Suppliers and Related Accounts | 337 888.00 | 337 888.00 | | 337 888.00 |
8C Staff and Related Accounts | 3 051 185.00 | 2 203 185.00 | 848 000.00 | 3 051 185.00 |
8D Social Security and Other Social Organizations | 1 315 830.00 | 956 830.00 | 359 000.00 | 1 315 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 597.00 | 440 597.00 | | 440 597.00 |
UX Other trade receivables | 1 363 013.00 | | | 1 363 013.00 |
UY Staff and related accounts | 59 862.00 | | | 59 862.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 12 594.00 | | | 12 594.00 |
VC Group and associates | 349 436.00 | | | 349 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 026.00 | 204 026.00 | | 204 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 332.00 | | | 24 332.00 |
VS Prepaid expenses | 47 002.00 | | | 47 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 307.00 | 1 817 249.00 | 39 058.00 | 1 856 307.00 |
VW VAT | 96 369.00 | 96 369.00 | | 96 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 445 022.00 | 15 238 022.00 | 1 207 000.00 | 16 445 022.00 |
