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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 | 7 309.00 | 1 647.00 | 5 662.00 | 7 309.00 |
AN Land | 547 696.00 | | 547 696.00 | 547 696.00 |
AP Buildings | 8 711 510.00 | 3 710 274.00 | 5 001 237.00 | 8 711 510.00 |
AR Technical installations, industrial equipment and tools | 3 945 871.00 | 2 695 195.00 | 1 250 676.00 | 3 945 871.00 |
AT Other tangible assets | 1 681 225.00 | 1 028 352.00 | 652 873.00 | 1 681 225.00 |
AV Fixed assets in progress | 35 142.00 | | 35 142.00 | 35 142.00 |
BJ TOTAL (I) | 14 928 753.00 | 7 435 468.00 | 7 493 285.00 | 14 928 753.00 |
BN Goods in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 432 097.00 | | 1 432 097.00 | 1 432 097.00 |
BZ Other receivables | 474 588.00 | | 474 588.00 | 474 588.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 2 026 696.00 | | 2 026 696.00 | 2 026 696.00 |
CO Grand total (0 to V) | 16 955 449.00 | 7 435 468.00 | 9 519 981.00 | 16 955 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | | 135 752.00 | | |
DH Retained earnings | -1 238 734.00 | | | -1 238 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443 930.00 | -1 374 486.00 | | -1 443 930.00 |
DJ Investment subsidies | 66 854.00 | 71 167.00 | | 66 854.00 |
DK Regulated provisions | 2 306 022.00 | 2 169 444.00 | | 2 306 022.00 |
DL TOTAL (I) | 190 212.00 | 1 501 877.00 | | 190 212.00 |
DQ Provisions for Expenses | 1 491 039.00 | 1 295 654.00 | | 1 491 039.00 |
DR TOTAL (IV) | 1 491 039.00 | 1 295 654.00 | | 1 491 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 467 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 338.00 | 1 438 215.00 | | 284 338.00 |
DX Trade payables and related accounts | 132 317.00 | 118 355.00 | | 132 317.00 |
DY Tax and social security liabilities | 7 311 931.00 | 7 177 754.00 | | 7 311 931.00 |
DZ Fixed asset liabilities and related accounts | 42 170.00 | 103 860.00 | | 42 170.00 |
EA Other liabilities | 67 973.00 | | | 67 973.00 |
EC TOTAL (IV) | 7 838 730.00 | 9 305 963.00 | | 7 838 730.00 |
EE Grand total (I to V) | 9 519 981.00 | 12 103 495.00 | | 9 519 981.00 |
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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 | 18 830 716.00 | | 18 830 716.00 | 18 830 716.00 |
FJ Net sales | 18 830 716.00 | | 18 830 716.00 | 18 830 716.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 785.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 18 853 548.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 134 860.00 | |
FW Other purchases and external expenses | | | 1 914 436.00 | |
FX Taxes, duties, and similar payments | | | 1 012 599.00 | |
FY Salaries and Wages | | | 9 863 193.00 | |
FZ Social Security Contributions | | | 4 936 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 170.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 854 141.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 291.00 | 19 613.00 | | 5 291.00 |
HC Reversals of provisions and transfers of expenses | 89 886.00 | 72 476.00 | | 89 886.00 |
HD Total exceptional income (VII) | 95 177.00 | 92 089.00 | | 95 177.00 |
HE Exceptional expenses on management operations | 5 391.00 | 8 899.00 | | 5 391.00 |
HF Exceptional expenses on capital transactions | 978.00 | 3 264.00 | | 978.00 |
HG Exceptional depreciation and provisions | 226 463.00 | 252 043.00 | | 226 463.00 |
HH Total exceptional expenses (VIII) | 232 832.00 | 264 206.00 | | 232 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 655.00 | -172 117.00 | | -137 655.00 |
HJ Employee participation in company results | 1 303 490.00 | 1 533 125.00 | | 1 303 490.00 |
HK Income tax | | -19 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 948 760.00 | 18 466 532.00 | | 18 948 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 392 690.00 | 19 841 018.00 | | 20 392 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443 930.00 | -1 374 486.00 | | -1 443 930.00 |
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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 | 14 402 646.00 | | 582 676.00 | 14 402 646.00 |
I4 DECREASES Grand Total | 37 447.00 | 19 122.00 | 14 928 753.00 | 37 447.00 |
IO DECREASES Total including other intangible assets | 37 447.00 | | 7 309.00 | 37 447.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 122.00 | 14 921 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 447.00 | | 7 309.00 | 37 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 365 199.00 | | 575 367.00 | 14 365 199.00 |
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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 | 6 673 046.00 | 780 567.00 | 18 144.00 | 6 673 046.00 |
PE DEPRECIATION Total including other intangible assets | | 1 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673 046.00 | 778 920.00 | 18 144.00 | 6 673 046.00 |
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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 | 2 169 444.00 | 226 463.00 | 89 886.00 | 2 169 444.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 295 654.00 | 212 170.00 | 16 785.00 | 1 295 654.00 |
7C Grand total | 3 465 098.00 | 438 633.00 | 106 671.00 | 3 465 098.00 |
UE of which provisions and reversals: - Operating | | 212 170.00 | 16 785.00 | |
UJ - Exceptional | | 226 463.00 | 89 886.00 | |
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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 | 284 338.00 | 284 338.00 | | 284 338.00 |
8B Suppliers and Related Accounts | 132 317.00 | 132 317.00 | | 132 317.00 |
8C Staff and Related Accounts | 4 742 028.00 | 2 873 028.00 | 1 869 000.00 | 4 742 028.00 |
8D Social Security and Other Social Organizations | 2 131 815.00 | 1 331 815.00 | 800 000.00 | 2 131 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 170.00 | 42 170.00 | | 42 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 973.00 | 67 973.00 | | 67 973.00 |
UX Other trade receivables | 1 432 097.00 | 1 432 097.00 | | 1 432 097.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VC Group and associates | 461 624.00 | 461 624.00 | | 461 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 375.00 | 262 375.00 | | 262 375.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 100.00 | 1 912 100.00 | | 1 912 100.00 |
VW VAT | 175 714.00 | 175 714.00 | | 175 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 730.00 | 5 169 730.00 | 2 669 000.00 | 7 838 730.00 |
