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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 | 1 672 283.00 | 680 293.00 | 991 990.00 | 1 672 283.00 |
AH Goodwill | 989 494.00 | | 989 494.00 | 989 494.00 |
AP Buildings | 961 970.00 | 608 335.00 | 353 634.00 | 961 970.00 |
AR Technical installations, industrial equipment and tools | 1 275 136.00 | 860 742.00 | 414 394.00 | 1 275 136.00 |
AT Other tangible assets | 1 388 226.00 | 894 481.00 | 493 745.00 | 1 388 226.00 |
AX Advances and down payments | 61 666.00 | | 61 666.00 | 61 666.00 |
BH Other financial assets | 462 212.00 | | 462 212.00 | 462 212.00 |
BJ TOTAL (I) | 7 595 111.00 | 3 053 852.00 | 4 541 258.00 | 7 595 111.00 |
BL Raw materials, supplies | 382 981.00 | 89 100.00 | 293 881.00 | 382 981.00 |
BX Customers and related accounts | 14 373 641.00 | 1 079 469.00 | 13 294 172.00 | 14 373 641.00 |
BZ Other receivables | 2 749 055.00 | 182 860.00 | 2 566 195.00 | 2 749 055.00 |
CF Cash and cash equivalents | 612 227.00 | | 612 227.00 | 612 227.00 |
CH Prepaid expenses | 497 041.00 | | 497 041.00 | 497 041.00 |
CJ TOTAL (II) | 18 614 947.00 | 1 351 429.00 | 17 263 518.00 | 18 614 947.00 |
CO Grand total (0 to V) | 26 210 058.00 | 4 405 281.00 | 21 804 777.00 | 26 210 058.00 |
CS Evaluated investments - equity method | 784 120.00 | 10 000.00 | 774 120.00 | 784 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -4 193 603.00 | -568 053.00 | | -4 193 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 667 296.00 | -3 625 550.00 | | -6 667 296.00 |
DL TOTAL (I) | -10 060 900.00 | -3 393 603.00 | | -10 060 900.00 |
DP Provisions for Risks | 161 228.00 | 140 100.00 | | 161 228.00 |
DR TOTAL (IV) | 161 228.00 | 140 100.00 | | 161 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 460 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 598 527.00 | 8 283 616.00 | | 19 598 527.00 |
DX Trade payables and related accounts | 5 061 749.00 | 3 203 884.00 | | 5 061 749.00 |
DY Tax and social security liabilities | 4 587 347.00 | 3 884 362.00 | | 4 587 347.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 30 000.00 | | 120 000.00 |
EA Other liabilities | 2 003 601.00 | 5 085 510.00 | | 2 003 601.00 |
EB Prepaid income (2) | 333 223.00 | 359 643.00 | | 333 223.00 |
EC TOTAL (IV) | 31 704 449.00 | 21 307 851.00 | | 31 704 449.00 |
EE Grand total (I to V) | 21 804 777.00 | 18 054 347.00 | | 21 804 777.00 |
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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 | | | 34 323 147.00 | |
FJ Net sales | | | 34 323 147.00 | |
FQ Other income | | | 438 132.00 | |
FR Total operating income (I) | | | 34 761 279.00 | |
FU Purchases of raw materials and other supplies | | | 5 173 118.00 | |
FV Inventory change (raw materials and supplies) | | | -49 997.00 | |
FW Other purchases and external expenses | | | 15 402 906.00 | |
FX Taxes, duties, and similar payments | | | 898 487.00 | |
FY Salaries and Wages | | | 11 708 397.00 | |
FZ Social Security Contributions | | | 6 565 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 990.00 | |
GE Other Expenses | | | 37 108.00 | |
GF Total Operating Expenses (II) | | | 41 057 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 296 177.00 | |
GP Total financial income (V) | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 343 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 630 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 149.00 | 1 664 731.00 | | 101 149.00 |
HH Total exceptional expenses (VIII) | 138 277.00 | 1 571 610.00 | | 138 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 127.00 | 93 120.00 | | -37 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 871 654.00 | 35 910 609.00 | | 34 871 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 538 950.00 | 39 536 160.00 | | 41 538 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 667 296.00 | -3 625 550.00 | | -6 667 296.00 |
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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 | 7 406 863.00 | | 2 450 643.00 | 7 406 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 1 246 332.00 | |
I4 DECREASES Grand Total | 991 047.00 | 1 271 348.00 | 7 595 111.00 | 991 047.00 |
IO DECREASES Total including other intangible assets | | 515 936.00 | 2 661 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 991 047.00 | 755 151.00 | 3 687 000.00 | 991 047.00 |
KD ACQUISITIONS Total including other intangible assets | 2 688 915.00 | | 488 799.00 | 2 688 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 871.00 | | 1 654 327.00 | 3 778 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 076.00 | | 307 516.00 | 939 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 991 047.00 | | | 991 047.00 |
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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 | 3 412 164.00 | 885 170.00 | 1 253 482.00 | 3 412 164.00 |
PE DEPRECIATION Total including other intangible assets | 785 181.00 | 398 101.00 | 502 989.00 | 785 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 982.00 | 487 069.00 | 750 493.00 | 2 626 982.00 |
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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 | 140 100.00 | 142 728.00 | 121 600.00 | 140 100.00 |
6N Inventories and work in progress | 89 100.00 | | | 89 100.00 |
6T Receivables | 703 377.00 | 385 092.00 | 9 000.00 | 703 377.00 |
6X Other provisions for depreciation | 182 860.00 | | | 182 860.00 |
7B Total provisions for depreciation | 985 337.00 | 385 092.00 | 9 000.00 | 985 337.00 |
7C Grand total | 1 125 437.00 | 527 820.00 | 130 600.00 | 1 125 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 436 820.00 | 37 000.00 | |
UJ - Exceptional | | 91 000.00 | 93 600.00 | |
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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 | 19 598 527.00 | 19 598 527.00 | | 19 598 527.00 |
8B Suppliers and Related Accounts | 5 061 749.00 | 5 061 749.00 | | 5 061 749.00 |
8C Staff and Related Accounts | 583 238.00 | 583 238.00 | | 583 238.00 |
8D Social Security and Other Social Organizations | 2 448 119.00 | 2 448 119.00 | | 2 448 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 601.00 | 2 003 601.00 | | 2 003 601.00 |
8L Deferred income | 333 223.00 | 333 223.00 | | 333 223.00 |
UT Other financial assets | 337 202.00 | | 337 202.00 | 337 202.00 |
UX Other trade receivables | 14 373 641.00 | 13 294 172.00 | 1 079 469.00 | 14 373 641.00 |
UY Staff and related accounts | 77 503.00 | 77 503.00 | | 77 503.00 |
UZ Social Security, other social security organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
VB VAT | 391 722.00 | 391 722.00 | | 391 722.00 |
VC Group and associates | 770 596.00 | 770 596.00 | | 770 596.00 |
VM Income taxes | 1 209 752.00 | 1 209 752.00 | | 1 209 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 576.00 | 143 576.00 | | 143 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 093.00 | 289 093.00 | | 289 093.00 |
VS Prepaid expenses | 497 041.00 | 497 041.00 | | 497 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 956 941.00 | 16 540 270.00 | 1 416 671.00 | 17 956 941.00 |
VW VAT | 1 412 413.00 | 1 412 413.00 | | 1 412 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 704 449.00 | 31 704 449.00 | | 31 704 449.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 408.00 | | | 408.00 |
