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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 | 312 516.00 | 267 894.00 | 44 622.00 | 312 516.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AR Technical installations, industrial equipment and tools | 4 853 696.00 | 3 644 695.00 | 1 209 001.00 | 4 853 696.00 |
AT Other tangible assets | 6 455 691.00 | 5 255 978.00 | 1 199 712.00 | 6 455 691.00 |
AV Fixed assets in progress | 1 457 967.00 | | 1 457 967.00 | 1 457 967.00 |
BD Other fixed assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BF Loans | 22 463.00 | | 22 463.00 | 22 463.00 |
BH Other financial assets | 126 941.00 | | 126 941.00 | 126 941.00 |
BJ TOTAL (I) | 13 597 944.00 | 9 168 568.00 | 4 429 375.00 | 13 597 944.00 |
BL Raw materials, supplies | 296 512.00 | | 296 512.00 | 296 512.00 |
BX Customers and related accounts | -18 535.00 | 137 726.00 | -156 262.00 | -18 535.00 |
BZ Other receivables | 1 332 588.00 | | 1 332 588.00 | 1 332 588.00 |
CD Marketable securities | 51 395.00 | | 51 395.00 | 51 395.00 |
CF Cash and cash equivalents | 419 589.00 | | 419 589.00 | 419 589.00 |
CH Prepaid expenses | 70 472.00 | | 70 472.00 | 70 472.00 |
CJ TOTAL (II) | 2 152 021.00 | 137 726.00 | 2 014 294.00 | 2 152 021.00 |
CO Grand total (0 to V) | 15 749 965.00 | 9 306 295.00 | 6 443 670.00 | 15 749 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 016.00 | 1 112 016.00 | | 1 112 016.00 |
DD Legal reserve (1) | 111 201.00 | 111 201.00 | | 111 201.00 |
DH Retained earnings | -704 038.00 | 665 814.00 | | -704 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 154.00 | -1 369 853.00 | | -909 154.00 |
DL TOTAL (I) | -389 974.00 | 519 179.00 | | -389 974.00 |
DP Provisions for Risks | 290 000.00 | 305 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 305 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 551.00 | 1 199 304.00 | | 1 172 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 374.00 | 515 518.00 | | 2 325 374.00 |
DX Trade payables and related accounts | 1 279 671.00 | 647 589.00 | | 1 279 671.00 |
DY Tax and social security liabilities | 973 455.00 | 1 376 826.00 | | 973 455.00 |
DZ Fixed asset liabilities and related accounts | 749 329.00 | 40 265.00 | | 749 329.00 |
EA Other liabilities | 43 262.00 | 534 402.00 | | 43 262.00 |
EC TOTAL (IV) | 6 543 645.00 | 4 313 904.00 | | 6 543 645.00 |
EE Grand total (I to V) | 6 443 670.00 | 5 138 083.00 | | 6 443 670.00 |
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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 | 10 052 818.00 | | 10 052 818.00 | 10 052 818.00 |
FJ Net sales | 10 052 818.00 | | 10 052 818.00 | 10 052 818.00 |
FO Operating subsidies | | | 91 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 454.00 | |
FQ Other income | | | 11 854.00 | |
FR Total operating income (I) | | | 10 194 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 876.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 558 018.00 | |
FX Taxes, duties, and similar payments | | | 730 541.00 | |
FY Salaries and Wages | | | 3 637 817.00 | |
FZ Social Security Contributions | | | 1 302 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 10 623 474.00 | |
GG - OPERATING RESULT (I - II) | | | -428 589.00 | |
GH Attributed profit or transferred loss (III) | | | 7 861.00 | |
GL Other interest and similar income | | | 131.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 31 850.00 | |
GU Total financial expenses (VI) | | | 31 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 986.00 | | |
HB Exceptional income from capital transactions | 344 058.00 | | | 344 058.00 |
HD Total exceptional income (VII) | 344 058.00 | 5 986.00 | | 344 058.00 |
HE Exceptional expenses on management operations | 456 707.00 | 9 405.00 | | 456 707.00 |
HF Exceptional expenses on capital transactions | 344 058.00 | 12 128.00 | | 344 058.00 |
HH Total exceptional expenses (VIII) | 800 765.00 | 21 534.00 | | 800 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 707.00 | -15 547.00 | | -456 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 546 936.00 | 11 241 123.00 | | 10 546 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 456 090.00 | 12 610 976.00 | | 11 456 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 154.00 | -1 369 853.00 | | -909 154.00 |
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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 | 11 602 066.00 | | 1 995 877.00 | 11 602 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 195.00 | |
I4 DECREASES Grand Total | | | 13 597 944.00 | |
IO DECREASES Total including other intangible assets | | | 678 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 767 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 546.00 | | 56 847.00 | 621 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 852 789.00 | | 1 914 566.00 | 10 852 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 731.00 | | 24 463.00 | 127 731.00 |
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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 | 8 671 156.00 | 497 412.00 | | 8 671 156.00 |
PE DEPRECIATION Total including other intangible assets | 254 256.00 | 13 638.00 | | 254 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 416 900.00 | 483 774.00 | | 8 416 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 000.00 | | 30 000.00 | 305 000.00 |
6T Receivables | 80 051.00 | 69 355.00 | 11 679.00 | 80 051.00 |
7B Total provisions for depreciation | 80 051.00 | 59 355.00 | 11 679.00 | 80 051.00 |
7C Grand total | 386 051.00 | 69 355.00 | 41 679.00 | 386 051.00 |
UE of which provisions and reversals: - Operating | | 69 355.00 | 41 679.00 | |
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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 | 1 279 671.00 | 1 279 671.00 | | 1 279 671.00 |
8C Staff and Related Accounts | 312 658.00 | 312 658.00 | | 312 658.00 |
8D Social Security and Other Social Organizations | 420 553.00 | 420 553.00 | | 420 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 749 329.00 | 749 329.00 | | 749 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 262.00 | 43 262.00 | | 43 262.00 |
UP Loans | 22 463.00 | 22 463.00 | | 22 463.00 |
UT Other financial assets | 126 941.00 | | 126 941.00 | 126 941.00 |
UX Other trade receivables | -156 262.00 | -156 262.00 | | -156 262.00 |
UY Staff and related accounts | 29 147.00 | 29 147.00 | | 29 147.00 |
UZ Social Security, other social security organizations | 31 355.00 | 31 355.00 | | 31 355.00 |
VA Doubtful or disputed receivables | 137 726.00 | 137 726.00 | | 137 726.00 |
VB VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VC Group and associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 1 172 551.00 | | | 1 172 551.00 |
VI Group and Associates | 2 325 374.00 | 2 325 374.00 | | 2 325 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 672.00 | 198 672.00 | | 198 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 206.00 | 1 333 206.00 | | 1 333 206.00 |
VS Prepaid expenses | 70 472.00 | 70 472.00 | | 70 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 084.00 | 1 488 143.00 | 126 941.00 | 1 615 084.00 |
VW VAT | 41 570.00 | 41 570.00 | | 41 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 645.00 | 5 371 094.00 | | 6 543 645.00 |
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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 | 119.00 | | 117.00 |
