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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 | 3 000.00 | 1 030.00 | 1 970.00 | 3 000.00 |
AN Land | 338 324.00 | | 338 324.00 | 338 324.00 |
AP Buildings | 11 230 025.00 | 3 393 274.00 | 7 836 752.00 | 11 230 025.00 |
AR Technical installations, industrial equipment and tools | 7 695 311.00 | 3 174 897.00 | 4 520 414.00 | 7 695 311.00 |
AT Other tangible assets | 5 036 318.00 | 2 626 849.00 | 2 409 469.00 | 5 036 318.00 |
AV Fixed assets in progress | 3 967.00 | | 3 967.00 | 3 967.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 316 946.00 | 9 206 050.00 | 15 110 896.00 | 24 316 946.00 |
BN Goods in progress | 606 000.00 | | 606 000.00 | 606 000.00 |
BV Advances and down payments on orders | 60 418.00 | | 60 418.00 | 60 418.00 |
BX Customers and related accounts | 2 788 698.00 | | 2 788 698.00 | 2 788 698.00 |
BZ Other receivables | 1 439 922.00 | | 1 439 922.00 | 1 439 922.00 |
CF Cash and cash equivalents | 247 298.00 | | 247 298.00 | 247 298.00 |
CH Prepaid expenses | 46 490.00 | | 46 490.00 | 46 490.00 |
CJ TOTAL (II) | 5 188 825.00 | | 5 188 825.00 | 5 188 825.00 |
CO Grand total (0 to V) | 29 505 771.00 | 9 206 050.00 | 20 299 721.00 | 29 505 771.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 51 665.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 338 619.00 | | | 3 338 619.00 |
DH Retained earnings | | -8 083 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507 987.00 | -3 230 009.00 | | -2 507 987.00 |
DJ Investment subsidies | 1 050 196.00 | 582 986.00 | | 1 050 196.00 |
DK Regulated provisions | 2 363 563.00 | 1 967 038.00 | | 2 363 563.00 |
DL TOTAL (I) | 4 754 390.00 | -8 601 358.00 | | 4 754 390.00 |
DQ Provisions for Expenses | 1 854 324.00 | 1 585 642.00 | | 1 854 324.00 |
DR TOTAL (IV) | 1 854 324.00 | 1 585 642.00 | | 1 854 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 480 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 222 112.00 | | |
DX Trade payables and related accounts | 345 848.00 | 732 040.00 | | 345 848.00 |
DY Tax and social security liabilities | 13 016 266.00 | 11 268 385.00 | | 13 016 266.00 |
DZ Fixed asset liabilities and related accounts | 23 297.00 | 436 129.00 | | 23 297.00 |
EA Other liabilities | 305 596.00 | 1 320.00 | | 305 596.00 |
EC TOTAL (IV) | 13 691 008.00 | 30 140 705.00 | | 13 691 008.00 |
EE Grand total (I to V) | 20 299 721.00 | 23 124 989.00 | | 20 299 721.00 |
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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 | 34 935 491.00 | | 34 935 491.00 | 34 935 491.00 |
FJ Net sales | 34 935 491.00 | | 34 935 491.00 | 34 935 491.00 |
FM Inventory production | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 740.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 35 080 249.00 | |
FS Purchases of goods (including customs duties) | | | 10 539.00 | |
FU Purchases of raw materials and other supplies | | | 365 992.00 | |
FW Other purchases and external expenses | | | 3 486 509.00 | |
FX Taxes, duties, and similar payments | | | 1 761 184.00 | |
FY Salaries and Wages | | | 18 992 072.00 | |
FZ Social Security Contributions | | | 7 745 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 112.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 34 508 866.00 | |
GG - OPERATING RESULT (I - II) | | | 571 383.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 316 833.00 | |
GU Total financial expenses (VI) | | | 316 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 790.00 | 41 347.00 | | 52 790.00 |
HC Reversals of provisions and transfers of expenses | 144 766.00 | 125 420.00 | | 144 766.00 |
HD Total exceptional income (VII) | 197 556.00 | 166 767.00 | | 197 556.00 |
HE Exceptional expenses on management operations | 600.00 | 600.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 15 253.00 | 405 217.00 | | 15 253.00 |
HG Exceptional depreciation and provisions | 541 291.00 | 339 146.00 | | 541 291.00 |
HH Total exceptional expenses (VIII) | 557 144.00 | 744 963.00 | | 557 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 588.00 | -578 195.00 | | -359 588.00 |
HJ Employee participation in company results | 2 403 314.00 | 2 482 443.00 | | 2 403 314.00 |
HK Income tax | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 277 811.00 | 28 691 744.00 | | 35 277 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 785 798.00 | 31 921 753.00 | | 37 785 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507 987.00 | -3 230 009.00 | | -2 507 987.00 |
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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 | 24 093 702.00 | | 1 658 016.00 | 24 093 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 265.00 | 10 000.00 | |
I4 DECREASES Grand Total | 390 832.00 | 1 043 939.00 | 24 316 946.00 | 390 832.00 |
IO DECREASES Total including other intangible assets | 2 568.00 | 107 168.00 | 3 000.00 | 2 568.00 |
IY DECREASES Total Tangible Fixed Assets | 388 264.00 | 917 506.00 | 24 303 946.00 | 388 264.00 |
KD ACQUISITIONS Total including other intangible assets | 112 737.00 | | | 112 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 951 700.00 | | 1 658 016.00 | 23 951 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 265.00 | | | 29 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 376 077.00 | | | 376 077.00 |
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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 | 8 357 082.00 | 1 848 389.00 | 1 009 421.00 | 8 357 082.00 |
PE DEPRECIATION Total including other intangible assets | 107 198.00 | 1 000.00 | 107 168.00 | 107 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249 883.00 | 1 847 389.00 | 902 253.00 | 8 249 883.00 |
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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 | 1 967 038.00 | 541 291.00 | 144 766.00 | 1 967 038.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 585 642.00 | 298 112.00 | 29 430.00 | 1 585 642.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 3 562 680.00 | 839 403.00 | 174 196.00 | 3 562 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 112.00 | 29 430.00 | |
UJ - Exceptional | | 541 291.00 | 144 766.00 | |
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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 | 345 848.00 | 345 848.00 | | 345 848.00 |
8C Staff and Related Accounts | 8 499 524.00 | 6 111 524.00 | 2 388 000.00 | 8 499 524.00 |
8D Social Security and Other Social Organizations | 3 590 332.00 | 2 573 332.00 | 1 017 000.00 | 3 590 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 297.00 | 23 297.00 | | 23 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 596.00 | 305 596.00 | | 305 596.00 |
UX Other trade receivables | 2 788 698.00 | | | 2 788 698.00 |
UY Staff and related accounts | 6 931.00 | | | 6 931.00 |
VB VAT | 36 698.00 | | | 36 698.00 |
VC Group and associates | 1 393 322.00 | | | 1 393 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 256.00 | 572 256.00 | | 572 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | | | 2 971.00 |
VS Prepaid expenses | 46 490.00 | | | 46 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 109.00 | 4 239 630.00 | 35 479.00 | 4 275 109.00 |
VW VAT | 354 154.00 | 354 154.00 | | 354 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 691 008.00 | 10 286 008.00 | 3 405 000.00 | 13 691 008.00 |
