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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 | 14 155.00 | 13 252.00 | 903.00 | 14 155.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 1 120 501.00 | 661 712.00 | 458 789.00 | 1 120 501.00 |
AT Other tangible assets | 2 182 332.00 | 1 948 835.00 | 233 497.00 | 2 182 332.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 3 375 598.00 | 2 623 799.00 | 751 799.00 | 3 375 598.00 |
BX Customers and related accounts | 289 581.00 | | 289 581.00 | 289 581.00 |
BZ Other receivables | 462 326.00 | | 462 326.00 | 462 326.00 |
CF Cash and cash equivalents | 2 443 706.00 | | 2 443 706.00 | 2 443 706.00 |
CH Prepaid expenses | 77 517.00 | | 77 517.00 | 77 517.00 |
CJ TOTAL (II) | 3 273 130.00 | | 3 273 130.00 | 3 273 130.00 |
CO Grand total (0 to V) | 6 648 728.00 | 2 623 799.00 | 4 024 929.00 | 6 648 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 121.00 | 163 121.00 | | 163 121.00 |
DH Retained earnings | 2 596 189.00 | 3 148 994.00 | | 2 596 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 140.00 | -552 805.00 | | -391 140.00 |
DL TOTAL (I) | 2 410 093.00 | 2 801 233.00 | | 2 410 093.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 303.00 | 797 073.00 | | 453 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 330.00 | 18 030.00 | | 13 330.00 |
DX Trade payables and related accounts | 557 516.00 | 677 736.00 | | 557 516.00 |
DY Tax and social security liabilities | 245 911.00 | 269 224.00 | | 245 911.00 |
EA Other liabilities | 15 840.00 | 47.00 | | 15 840.00 |
EB Prepaid income (2) | 288 936.00 | 227 753.00 | | 288 936.00 |
EC TOTAL (IV) | 1 574 836.00 | 1 989 862.00 | | 1 574 836.00 |
EE Grand total (I to V) | 4 024 929.00 | 4 831 095.00 | | 4 024 929.00 |
EG Accrued income and payables due within one year | 1 326 325.00 | 1 537 267.00 | | 1 326 325.00 |
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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 | 7 787 217.00 | | 7 787 217.00 | 7 787 217.00 |
FJ Net sales | 7 787 217.00 | | 7 787 217.00 | 7 787 217.00 |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 294.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 8 121 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 320 199.00 | |
FX Taxes, duties, and similar payments | | | 221 961.00 | |
FY Salaries and Wages | | | 1 147 411.00 | |
FZ Social Security Contributions | | | 419 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 206.00 | |
GF Total Operating Expenses (II) | | | 8 679 230.00 | |
GG - OPERATING RESULT (I - II) | | | -557 851.00 | |
GL Other interest and similar income | | | 26 780.00 | |
GP Total financial income (V) | | | 26 780.00 | |
GR Interest and similar expenses | | | 12 866.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 294.00 | 26 079.00 | | 30 294.00 |
A4 Equity method investments | 86 881.00 | 100 269.00 | | 86 881.00 |
HA Exceptional income from management transactions | 11 436.00 | | | 11 436.00 |
HB Exceptional income from capital transactions | 183 895.00 | 500.00 | | 183 895.00 |
HD Total exceptional income (VII) | 195 331.00 | 500.00 | | 195 331.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 64 516.00 | 5 580.00 | | 64 516.00 |
HH Total exceptional expenses (VIII) | 65 303.00 | 5 580.00 | | 65 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 028.00 | -5 080.00 | | 130 028.00 |
HK Income tax | -22 769.00 | -22 651.00 | | -22 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 343 489.00 | 8 962 570.00 | | 8 343 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 629.00 | 9 515 374.00 | | 8 734 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 140.00 | -552 805.00 | | -391 140.00 |
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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 | 3 347 473.00 | | 397 602.00 | 3 347 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 682.00 | |
I4 DECREASES Grand Total | | 369 478.00 | 3 375 598.00 | |
IO DECREASES Total including other intangible assets | | | 47 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 478.00 | 3 302 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 529.00 | | 1 555.00 | 45 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 594.00 | | 395 716.00 | 3 276 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | 332.00 | 25 350.00 |
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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 | 2 440 835.00 | 482 376.00 | 299 412.00 | 2 440 835.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | 652.00 | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 235.00 | 481 724.00 | 299 412.00 | 2 428 235.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 557 516.00 | 557 516.00 | | 557 516.00 |
8D Social Security and Other Social Organizations | 82 023.00 | 82 023.00 | | 82 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
8L Deferred income | 288 936.00 | 288 936.00 | | 288 936.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
UX Other trade receivables | 289 581.00 | 289 581.00 | | 289 581.00 |
UZ Social Security, other social security organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
VB VAT | 333 916.00 | 333 916.00 | | 333 916.00 |
VH Loans with a maturity of more than one year at origin | 453 303.00 | 204 792.00 | 248 511.00 | 453 303.00 |
VI Group and Associates | 13 330.00 | 13 330.00 | | 13 330.00 |
VK Loans repaid during the year | 343 303.00 | | | 343 303.00 |
VM Income taxes | 94 284.00 | 94 284.00 | | 94 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 307.00 | 57 307.00 | | 57 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 532.00 | 23 532.00 | | 23 532.00 |
VS Prepaid expenses | 77 517.00 | 77 517.00 | | 77 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 606.00 | 829 424.00 | 3 182.00 | 832 606.00 |
VW VAT | 106 581.00 | 106 581.00 | | 106 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 836.00 | 1 326 325.00 | 248 511.00 | 1 574 836.00 |
