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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 | 38 086.00 | 25 057.00 | 13 029.00 | 38 086.00 |
AJ Other Intangible Assets | | | | |
AN Land | 151 183.00 | 87 310.00 | 63 873.00 | 151 183.00 |
AP Buildings | 333 537.00 | 285 127.00 | 48 410.00 | 333 537.00 |
AR Technical installations, industrial equipment and tools | 10 211 003.00 | 5 626 164.00 | 4 584 839.00 | 10 211 003.00 |
AT Other tangible assets | 4 889 899.00 | 1 196 193.00 | 3 693 707.00 | 4 889 899.00 |
AV Fixed assets in progress | 42 814.00 | | 42 814.00 | 42 814.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 15 667 093.00 | 7 219 851.00 | 8 447 242.00 | 15 667 093.00 |
BV Advances and down payments on orders | 116 775.00 | | 116 775.00 | 116 775.00 |
BX Customers and related accounts | 7 515 449.00 | | 7 515 449.00 | 7 515 449.00 |
BZ Other receivables | 3 878 444.00 | | 3 878 444.00 | 3 878 444.00 |
CH Prepaid expenses | 281 544.00 | | 281 544.00 | 281 544.00 |
CJ TOTAL (II) | 11 792 211.00 | | 11 792 211.00 | 11 792 211.00 |
CO Grand total (0 to V) | 27 459 304.00 | 7 219 851.00 | 20 239 453.00 | 27 459 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 176 334.00 | -1 607 733.00 | | -1 176 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 105.00 | 431 399.00 | | -984 105.00 |
DK Regulated provisions | 470 520.00 | 317 411.00 | | 470 520.00 |
DL TOTAL (I) | -1 649 218.00 | -818 222.00 | | -1 649 218.00 |
DP Provisions for Risks | | 280 000.00 | | |
DQ Provisions for Expenses | 149 943.00 | 998 196.00 | | 149 943.00 |
DR TOTAL (IV) | 149 943.00 | 1 278 196.00 | | 149 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 808.00 | 959 203.00 | | 1 856 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249 774.00 | 1 823 449.00 | | 4 249 774.00 |
DX Trade payables and related accounts | 7 367 889.00 | 4 157 678.00 | | 7 367 889.00 |
DY Tax and social security liabilities | 5 413 326.00 | 4 086 626.00 | | 5 413 326.00 |
DZ Fixed asset liabilities and related accounts | 87 073.00 | 362 944.00 | | 87 073.00 |
EA Other liabilities | 2 763 858.00 | 2 007 142.00 | | 2 763 858.00 |
EB Prepaid income (2) | | 55 865.00 | | |
EC TOTAL (IV) | 21 738 729.00 | 13 452 907.00 | | 21 738 729.00 |
EE Grand total (I to V) | 20 239 453.00 | 13 912 881.00 | | 20 239 453.00 |
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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 | 20 883 613.00 | | 20 883 613.00 | 20 883 613.00 |
FJ Net sales | 20 883 613.00 | | 20 883 613.00 | 20 883 613.00 |
FN Capitalized production | | | 3 160.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 381.00 | |
FQ Other income | | | 11 270 462.00 | |
FR Total operating income (I) | | | 33 408 617.00 | |
FU Purchases of raw materials and other supplies | | | -1 383 340.00 | |
FW Other purchases and external expenses | | | 20 544 796.00 | |
FX Taxes, duties, and similar payments | | | 720 789.00 | |
FY Salaries and Wages | | | 7 873 847.00 | |
FZ Social Security Contributions | | | 4 331 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 747.00 | |
GE Other Expenses | | | 93 598.00 | |
GF Total Operating Expenses (II) | | | 34 388 316.00 | |
GG - OPERATING RESULT (I - II) | | | -979 699.00 | |
GR Interest and similar expenses | | | 16 268.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 306.00 | | |
HB Exceptional income from capital transactions | 6 050.00 | 137 269.00 | | 6 050.00 |
HC Reversals of provisions and transfers of expenses | 44 098.00 | 24 971.00 | | 44 098.00 |
HD Total exceptional income (VII) | 50 148.00 | 366 545.00 | | 50 148.00 |
HE Exceptional expenses on management operations | 243.00 | 144 570.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | 92 030.00 | | 2 849.00 |
HG Exceptional depreciation and provisions | 197 207.00 | 91 808.00 | | 197 207.00 |
HH Total exceptional expenses (VIII) | 200 299.00 | 328 409.00 | | 200 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 151.00 | 38 137.00 | | -150 151.00 |
HK Income tax | -162 013.00 | -88 397.00 | | -162 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 458 765.00 | 25 413 680.00 | | 33 458 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 442 870.00 | 24 982 281.00 | | 34 442 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 105.00 | 431 399.00 | | -984 105.00 |
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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 | 12 405 443.00 | | 7 252 728.00 | 12 405 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 570.00 | |
I4 DECREASES Grand Total | | 3 991 078.00 | 15 667 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958 297.00 | 15 628 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 378 211.00 | | 7 208 522.00 | 12 378 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 2 000.00 | 570.00 |
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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 | 5 024 443.00 | 2 205 625.00 | 10 218.00 | 5 024 443.00 |
PE DEPRECIATION Total including other intangible assets | 20 962.00 | 4 095.00 | | 20 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 481.00 | 2 201 530.00 | 10 218.00 | 5 003 481.00 |
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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 | 317 411.00 | 197 207.00 | 44 098.00 | 317 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 278 196.00 | 1 747.00 | 1 130 000.00 | 1 278 196.00 |
7C Grand total | 1 595 607.00 | 198 954.00 | 1 174 098.00 | 1 595 607.00 |
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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 | 7 367 889.00 | 7 367 889.00 | | 7 367 889.00 |
8C Staff and Related Accounts | 2 467 977.00 | 2 467 977.00 | | 2 467 977.00 |
8D Social Security and Other Social Organizations | 1 279 815.00 | 1 279 815.00 | | 1 279 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 073.00 | 87 073.00 | | 87 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763 858.00 | 2 763 858.00 | | 2 763 858.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 7 515 449.00 | 7 515 449.00 | | 7 515 449.00 |
UY Staff and related accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
UZ Social Security, other social security organizations | 521 065.00 | 521 065.00 | | 521 065.00 |
VG Loans with a maturity of up to one year at origin | 1 856 808.00 | 1 856 808.00 | | 1 856 808.00 |
VS Prepaid expenses | 281 544.00 | 281 544.00 | | 281 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 676 006.00 | 11 676 006.00 | | 11 676 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 738 729.00 | 21 738 729.00 | | 21 738 729.00 |
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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 | 117.00 | 104.00 | | 117.00 |
