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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 | 5 820.00 | 2 538.00 | 3 282.00 | 5 820.00 |
AP Buildings | 9 684 836.00 | 5 882 357.00 | 3 802 480.00 | 9 684 836.00 |
AR Technical installations, industrial equipment and tools | 5 436 066.00 | 5 292 435.00 | 143 631.00 | 5 436 066.00 |
AT Other tangible assets | 1 146 592.00 | 1 072 213.00 | 74 378.00 | 1 146 592.00 |
AV Fixed assets in progress | 7 530.00 | | 7 530.00 | 7 530.00 |
BD Other fixed assets | 48 007.00 | | 48 007.00 | 48 007.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 17 709 987.00 | 12 249 543.00 | 5 460 444.00 | 17 709 987.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 2 131 479.00 | 25 232.00 | 2 106 247.00 | 2 131 479.00 |
BZ Other receivables | 1 461 977.00 | | 1 461 977.00 | 1 461 977.00 |
CF Cash and cash equivalents | 1 906 541.00 | | 1 906 541.00 | 1 906 541.00 |
CH Prepaid expenses | 66 033.00 | | 66 033.00 | 66 033.00 |
CJ TOTAL (II) | 5 567 355.00 | 25 232.00 | 5 542 123.00 | 5 567 355.00 |
CO Grand total (0 to V) | 23 277 342.00 | 12 274 775.00 | 11 002 566.00 | 23 277 342.00 |
CU Other investments | 1 376 560.00 | | 1 376 560.00 | 1 376 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 806.00 | 3 323 806.00 | | 3 323 806.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | 3 590.00 | | 3 590.00 |
DD Legal reserve (1) | 212 398.00 | 212 398.00 | | 212 398.00 |
DE Statutory or contractual reserves | 4 607 161.00 | 3 743 436.00 | | 4 607 161.00 |
DG Other reserves | 95 381.00 | 95 381.00 | | 95 381.00 |
DH Retained earnings | -4 538 002.00 | -4 825 546.00 | | -4 538 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 168.00 | 1 151 269.00 | | -837 168.00 |
DL TOTAL (I) | 2 867 166.00 | 3 704 334.00 | | 2 867 166.00 |
DQ Provisions for Expenses | 27 182.00 | 65 460.00 | | 27 182.00 |
DR TOTAL (IV) | 27 182.00 | 65 460.00 | | 27 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 178.00 | 2 884 940.00 | | 2 806 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932 214.00 | 2 148 036.00 | | 3 932 214.00 |
DX Trade payables and related accounts | 904 512.00 | 1 683 766.00 | | 904 512.00 |
DY Tax and social security liabilities | 282 125.00 | 378 102.00 | | 282 125.00 |
DZ Fixed asset liabilities and related accounts | 6 636.00 | | | 6 636.00 |
EA Other liabilities | 176 552.00 | 70 239.00 | | 176 552.00 |
EC TOTAL (IV) | 8 108 218.00 | 7 165 083.00 | | 8 108 218.00 |
EE Grand total (I to V) | 11 002 566.00 | 10 934 877.00 | | 11 002 566.00 |
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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 | | | 8 122 766.00 | |
FJ Net sales | | | 8 122 766.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 941.00 | |
FQ Other income | | | 7 668.00 | |
FR Total operating income (I) | | | 8 571 376.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 8 459 760.00 | |
FX Taxes, duties, and similar payments | | | 436 787.00 | |
FY Salaries and Wages | | | 61 047.00 | |
FZ Social Security Contributions | | | 29 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 548.00 | |
GE Other Expenses | | | 362 852.00 | |
GF Total Operating Expenses (II) | | | 9 707 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 56 454.00 | |
GU Total financial expenses (VI) | | | 56 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735 389.00 | 1 487 385.00 | | 735 389.00 |
HB Exceptional income from capital transactions | 5 998.00 | | | 5 998.00 |
HD Total exceptional income (VII) | 741 387.00 | 1 487 384.00 | | 741 387.00 |
HE Exceptional expenses on management operations | 385 390.00 | 27 397.00 | | 385 390.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 387 354.00 | 27 397.00 | | 387 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 033.00 | 1 459 987.00 | | 354 033.00 |
HJ Employee participation in company results | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 087.00 | 9 002 160.00 | | 9 315 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 152 255.00 | 7 850 892.00 | | 10 152 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 168.00 | 1 151 269.00 | | -837 168.00 |
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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 | 18 026 993.00 | | 601 531.00 | 18 026 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 143.00 | |
I4 DECREASES Grand Total | 42 947.00 | 875 591.00 | 17 709 987.00 | 42 947.00 |
IO DECREASES Total including other intangible assets | | 15 983.00 | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 947.00 | 859 607.00 | 16 275 024.00 | 42 947.00 |
KD ACQUISITIONS Total including other intangible assets | 21 804.00 | | | 21 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 053 829.00 | | 123 749.00 | 17 053 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 361.00 | | 477 782.00 | 951 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 530.00 | | | 7 530.00 |
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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 | 12 517 428.00 | 328 315.00 | 596 200.00 | 12 517 428.00 |
PE DEPRECIATION Total including other intangible assets | 14 403.00 | 796.00 | 12 660.00 | 14 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503 026.00 | 327 518.00 | 583 539.00 | 12 503 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 460.00 | 3 548.00 | 41 826.00 | 65 460.00 |
6T Receivables | 808.00 | 25 232.00 | 808.00 | 808.00 |
7B Total provisions for depreciation | 808.00 | 25 232.00 | 808.00 | 808.00 |
7C Grand total | 66 268.00 | 28 780.00 | 42 634.00 | 66 268.00 |
UE of which provisions and reversals: - Operating | | 28 780.00 | 808.00 | |
UJ - Exceptional | | | 41 826.00 | |
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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 | 3 932 214.00 | 3 932 214.00 | | 3 932 214.00 |
8B Suppliers and Related Accounts | 904 512.00 | 904 512.00 | | 904 512.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 552.00 | 176 552.00 | | 176 552.00 |
UT Other financial assets | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 2 130 714.00 | 2 130 714.00 | | 2 130 714.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
UZ Social Security, other social security organizations | 10 601.00 | 10 601.00 | | 10 601.00 |
VA Doubtful or disputed receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 920 734.00 | 920 734.00 | | 920 734.00 |
VG Loans with a maturity of up to one year at origin | 2 806 178.00 | 97 221.00 | 328 000.00 | 2 806 178.00 |
VK Loans repaid during the year | 78 259.00 | | | 78 259.00 |
VN Other taxes, similar payments | 505 630.00 | 505 630.00 | | 505 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 350.00 | 220 350.00 | | 220 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 909.00 | 23 909.00 | | 23 909.00 |
VS Prepaid expenses | 66 033.00 | 66 033.00 | | 66 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 065.00 | 3 664 065.00 | | 3 664 065.00 |
VW VAT | 42 472.00 | 42 472.00 | | 42 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 218.00 | 5 399 261.00 | 328 000.00 | 8 108 218.00 |
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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 | 2.00 | | | 2.00 |
