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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 | 67 643.00 | 50 769.00 | 16 874.00 | 67 643.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | | | | |
AN Land | 699 754.00 | 47 516.00 | 652 238.00 | 699 754.00 |
AP Buildings | 518 478.00 | 457 081.00 | 61 397.00 | 518 478.00 |
AR Technical installations, industrial equipment and tools | 8 231 965.00 | 6 329 846.00 | 1 902 119.00 | 8 231 965.00 |
AT Other tangible assets | 1 294 757.00 | 972 884.00 | 321 873.00 | 1 294 757.00 |
AV Fixed assets in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BD Other fixed assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BF Loans | 334 380.00 | | 334 380.00 | 334 380.00 |
BH Other financial assets | 47 540.00 | | 47 540.00 | 47 540.00 |
BJ TOTAL (I) | 11 440 010.00 | 7 865 719.00 | 3 574 291.00 | 11 440 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 182 332.00 | | 10 182 332.00 | 10 182 332.00 |
BZ Other receivables | 1 348 955.00 | | 1 348 955.00 | 1 348 955.00 |
CH Prepaid expenses | 70 676.00 | | 70 676.00 | 70 676.00 |
CJ TOTAL (II) | 11 601 963.00 | | 11 601 963.00 | 11 601 963.00 |
CO Grand total (0 to V) | 23 041 974.00 | 7 865 719.00 | 15 176 255.00 | 23 041 974.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 600.00 | 1 657 600.00 | | 1 657 600.00 |
DD Legal reserve (1) | 165 760.00 | 165 760.00 | | 165 760.00 |
DF Regulated reserves (1) | 57 993.00 | 57 993.00 | | 57 993.00 |
DG Other reserves | 82 840.00 | 82 840.00 | | 82 840.00 |
DH Retained earnings | -11 103 603.00 | -8 316 267.00 | | -11 103 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335 954.00 | -2 787 335.00 | | -3 335 954.00 |
DL TOTAL (I) | -12 475 364.00 | -9 139 410.00 | | -12 475 364.00 |
DP Provisions for Risks | 696 500.00 | 630 814.00 | | 696 500.00 |
DQ Provisions for Expenses | 392 430.00 | 360 975.00 | | 392 430.00 |
DR TOTAL (IV) | 1 088 930.00 | 991 789.00 | | 1 088 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 758.00 | 894 479.00 | | 1 653 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874 794.00 | 8 330 173.00 | | 13 874 794.00 |
DX Trade payables and related accounts | 5 584 072.00 | 6 231 989.00 | | 5 584 072.00 |
DY Tax and social security liabilities | 4 236 099.00 | 4 039 987.00 | | 4 236 099.00 |
DZ Fixed asset liabilities and related accounts | 11 845.00 | 27 395.00 | | 11 845.00 |
EA Other liabilities | 1 202 120.00 | 1 137 504.00 | | 1 202 120.00 |
EC TOTAL (IV) | 26 562 689.00 | 20 661 527.00 | | 26 562 689.00 |
EE Grand total (I to V) | 15 176 255.00 | 12 513 906.00 | | 15 176 255.00 |
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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 | 29 636 931.00 | | 29 636 931.00 | 29 636 931.00 |
FJ Net sales | 29 636 931.00 | | 29 636 931.00 | 29 636 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 445.00 | |
FQ Other income | | | 486 244.00 | |
FR Total operating income (I) | | | 30 230 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 555.00 | |
FU Purchases of raw materials and other supplies | | | -1 129 432.00 | |
FW Other purchases and external expenses | | | 18 969 945.00 | |
FX Taxes, duties, and similar payments | | | 595 277.00 | |
FY Salaries and Wages | | | 9 198 076.00 | |
FZ Social Security Contributions | | | 4 245 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 623.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 33 952 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 44 853.00 | |
GU Total financial expenses (VI) | | | 44 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 766 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 565.00 | | |
HB Exceptional income from capital transactions | 407 330.00 | 69 813.00 | | 407 330.00 |
HD Total exceptional income (VII) | 407 330.00 | 88 378.00 | | 407 330.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | 3 685.00 | 113 271.00 | | 3 685.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 113 271.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 298.00 | -24 892.00 | | 402 298.00 |
HK Income tax | -28 400.00 | -151 531.00 | | -28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 638 079.00 | 30 936 481.00 | | 30 638 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 974 033.00 | 33 723 816.00 | | 33 974 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335 954.00 | -2 787 335.00 | | -3 335 954.00 |
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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 | 10 250 500.00 | | 1 260 600.00 | 10 250 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 389 790.00 | |
I4 DECREASES Grand Total | | 71 090.00 | 11 440 010.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 75 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 274.00 | 10 974 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 505.00 | | 12 110.00 | 64 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 842 799.00 | | 1 201 430.00 | 9 842 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 195.00 | | 47 060.00 | 343 195.00 |
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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 | 5 810 297.00 | 1 970 447.00 | 66 955.00 | 5 810 297.00 |
PE DEPRECIATION Total including other intangible assets | 34 425.00 | 16 345.00 | | 34 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 775 872.00 | 1 954 102.00 | 66 954.00 | 5 775 872.00 |
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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 | 991 789.00 | 98 623.00 | 1 482.00 | 991 789.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6E on fixed assets – tangible | 144 307.00 | | | 144 307.00 |
7B Total provisions for depreciation | 151 930.00 | | | 151 930.00 |
7C Grand total | 1 143 719.00 | 98 623.00 | 1 482.00 | 1 143 719.00 |
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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 | 5 584 072.00 | 5 584 072.00 | | 5 584 072.00 |
8C Staff and Related Accounts | 1 669 353.00 | 1 669 353.00 | | 1 669 353.00 |
8D Social Security and Other Social Organizations | 772 854.00 | 772 854.00 | | 772 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 120.00 | 1 202 120.00 | | 1 202 120.00 |
UP Loans | 334 380.00 | | 334 380.00 | 334 380.00 |
UT Other financial assets | 47 540.00 | 47 540.00 | | 47 540.00 |
UX Other trade receivables | 10 182 332.00 | 10 182 332.00 | | 10 182 332.00 |
UY Staff and related accounts | 27 096.00 | 27 096.00 | | 27 096.00 |
UZ Social Security, other social security organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
VB VAT | 957 732.00 | 957 732.00 | | 957 732.00 |
VG Loans with a maturity of up to one year at origin | 1 653 758.00 | 1 653 758.00 | | 1 653 758.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566 746.00 | 2 566 746.00 | | 2 566 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 468.00 | 355 468.00 | | 355 468.00 |
VS Prepaid expenses | 70 676.00 | 70 676.00 | | 70 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 983 883.00 | 11 649 503.00 | 334 380.00 | 11 983 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 562 689.00 | 26 562 689.00 | | 26 562 689.00 |
