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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 | 52 249.00 | 53 201.00 | -952.00 | 52 249.00 |
AJ Other Intangible Assets | 894 753.00 | 698 000.00 | 196 753.00 | 894 753.00 |
AN Land | 314 876.00 | | 314 876.00 | 314 876.00 |
AP Buildings | 8 160 608.00 | 2 244 431.00 | 5 916 177.00 | 8 160 608.00 |
AR Technical installations, industrial equipment and tools | 11 566 402.00 | 7 430 081.00 | 4 136 321.00 | 11 566 402.00 |
AT Other tangible assets | 1 579 605.00 | 494 969.00 | 1 084 636.00 | 1 579 605.00 |
AV Fixed assets in progress | 1 608 850.00 | | 1 608 850.00 | 1 608 850.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 24 180 382.00 | 10 922 557.00 | 13 257 825.00 | 24 180 382.00 |
BN Goods in progress | 657 576.00 | | 657 576.00 | 657 576.00 |
BX Customers and related accounts | 2 199 444.00 | 20 901.00 | 2 178 543.00 | 2 199 444.00 |
BZ Other receivables | 855 891.00 | | 855 891.00 | 855 891.00 |
CF Cash and cash equivalents | 395 748.00 | | 395 748.00 | 395 748.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 4 118 542.00 | 20 901.00 | 4 097 642.00 | 4 118 542.00 |
CO Grand total (0 to V) | 28 298 925.00 | 10 943 458.00 | 17 355 467.00 | 28 298 925.00 |
CX Development or Research and Development Expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | | | 3 070 000.00 |
DH Retained earnings | -2 816 065.00 | | | -2 816 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 082.00 | | | -467 082.00 |
DK Regulated provisions | 95 540.00 | | | 95 540.00 |
DL TOTAL (I) | -117 607.00 | | | -117 607.00 |
DQ Provisions for Expenses | 250 729.00 | | | 250 729.00 |
DR TOTAL (IV) | 250 729.00 | | | 250 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 886 849.00 | | | 13 886 849.00 |
DX Trade payables and related accounts | 2 281 843.00 | | | 2 281 843.00 |
DY Tax and social security liabilities | 1 046 975.00 | | | 1 046 975.00 |
DZ Fixed asset liabilities and related accounts | 366.00 | | | 366.00 |
EA Other liabilities | 6 311.00 | | | 6 311.00 |
EC TOTAL (IV) | 17 222 345.00 | | | 17 222 345.00 |
EE Grand total (I to V) | 17 355 467.00 | | | 17 355 467.00 |
EG Accrued income and payables due within one year | 17 222 345.00 | | | 17 222 345.00 |
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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 | 2 347 182.00 | 6 266 745.00 | 8 613 927.00 | 2 347 182.00 |
FG Production sold - services | 6 456 659.00 | | 6 456 659.00 | 6 456 659.00 |
FJ Net sales | 8 803 841.00 | 6 266 745.00 | 15 070 586.00 | 8 803 841.00 |
FM Inventory production | | | 54 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 223.00 | |
FQ Other income | | | 23 576.00 | |
FR Total operating income (I) | | | 15 221 137.00 | |
FU Purchases of raw materials and other supplies | | | 30 172.00 | |
FW Other purchases and external expenses | | | 10 532 725.00 | |
FX Taxes, duties, and similar payments | | | 361 630.00 | |
FY Salaries and Wages | | | 2 869 805.00 | |
FZ Social Security Contributions | | | 1 180 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 100.00 | |
GE Other Expenses | | | 14 474.00 | |
GF Total Operating Expenses (II) | | | 16 267 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 761.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 79 192.00 | |
GU Total financial expenses (VI) | | | 79 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 307.00 | | | 36 307.00 |
HB Exceptional income from capital transactions | 239 579.00 | | | 239 579.00 |
HC Reversals of provisions and transfers of expenses | 440 048.00 | | | 440 048.00 |
HD Total exceptional income (VII) | 679 627.00 | | | 679 627.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 20 472.00 | | | 20 472.00 |
HH Total exceptional expenses (VIII) | 20 812.00 | | | 20 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 815.00 | | | 658 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 900 820.00 | | | 15 900 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367 902.00 | | | 16 367 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 082.00 | | | -467 082.00 |
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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 | 22 603 493.00 | | 2 203 053.00 | 22 603 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 065.00 | 1 165.00 | |
I4 DECREASES Grand Total | 252 234.00 | 373 930.00 | 24 180 382.00 | 252 234.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 875.00 | |
IO DECREASES Total including other intangible assets | | 17 669.00 | 947 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 234.00 | 344 195.00 | 23 230 341.00 | 252 234.00 |
KD ACQUISITIONS Total including other intangible assets | 964 090.00 | | 580.00 | 964 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 629 057.00 | | 2 197 714.00 | 21 629 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471.00 | | 4 759.00 | 8 471.00 |
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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 | 9 245 578.00 | 1 328 988.00 | 350 009.00 | 9 245 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 67 889.00 | 2 176.00 | 16 864.00 | 67 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 175 814.00 | 1 326 812.00 | 333 145.00 | 9 175 814.00 |
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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 | 75 068.00 | 20 472.00 | | 75 068.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 629.00 | 72 801.00 | 22 701.00 | 200 629.00 |
6A on fixed assets – intangible | 698 000.00 | | | 698 000.00 |
6T Receivables | 20 901.00 | | | 20 901.00 |
7B Total provisions for depreciation | 718 901.00 | | | 718 901.00 |
7C Grand total | 994 598.00 | 93 273.00 | 22 701.00 | 994 598.00 |
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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 | 1 520 750.00 | 1 520 750.00 | | 1 520 750.00 |
8B Suppliers and Related Accounts | 2 281 843.00 | 2 281 843.00 | | 2 281 843.00 |
8C Staff and Related Accounts | 319 573.00 | 319 573.00 | | 319 573.00 |
8D Social Security and Other Social Organizations | 315 284.00 | 315 284.00 | | 315 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 2 175 206.00 | 2 175 206.00 | | 2 175 206.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
VB VAT | 121 997.00 | 121 997.00 | | 121 997.00 |
VI Group and Associates | 12 366 099.00 | 12 366 099.00 | | 12 366 099.00 |
VM Income taxes | 530 460.00 | 126 766.00 | 403 694.00 | 530 460.00 |
VN Other taxes, similar payments | 203 134.00 | 203 134.00 | | 203 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 075.00 | 94 075.00 | | 94 075.00 |
VS Prepaid expenses | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 383.00 | 2 636 987.00 | 429 396.00 | 3 066 383.00 |
VW VAT | 318 044.00 | 318 044.00 | | 318 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 222 345.00 | 17 222 345.00 | | 17 222 345.00 |
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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 | 90.00 | | | 90.00 |
