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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 | 54 000.00 | 28 589.00 | 25 411.00 | 54 000.00 |
AJ Other Intangible Assets | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 3 390 140.00 | 1 638 329.00 | 1 751 810.00 | 3 390 140.00 |
AR Technical installations, industrial equipment and tools | 1 326 990.00 | 977 968.00 | 349 022.00 | 1 326 990.00 |
AT Other tangible assets | 484 533.00 | 177 866.00 | 306 667.00 | 484 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 421 869.00 | | 421 869.00 | 421 869.00 |
BJ TOTAL (I) | 5 686 736.00 | 2 831 957.00 | 2 854 779.00 | 5 686 736.00 |
BT Goods | 40 770.00 | | 40 770.00 | 40 770.00 |
BX Customers and related accounts | 74 543.00 | | 74 543.00 | 74 543.00 |
BZ Other receivables | 1 012 847.00 | | 1 012 847.00 | 1 012 847.00 |
CF Cash and cash equivalents | 140 119.00 | | 140 119.00 | 140 119.00 |
CH Prepaid expenses | 15 398.00 | | 15 398.00 | 15 398.00 |
CJ TOTAL (II) | 1 283 677.00 | | 1 283 677.00 | 1 283 677.00 |
CO Grand total (0 to V) | 6 970 413.00 | 2 831 957.00 | 4 138 456.00 | 6 970 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -561 935.00 | -701 459.00 | | -561 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 226.00 | 139 524.00 | | -182 226.00 |
DK Regulated provisions | 563.00 | 563.00 | | 563.00 |
DL TOTAL (I) | -705 000.00 | -522 774.00 | | -705 000.00 |
DP Provisions for Risks | 254 000.00 | 156 650.00 | | 254 000.00 |
DR TOTAL (IV) | 254 000.00 | 156 650.00 | | 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 2 257.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 000.00 | 2 944 000.00 | | 2 824 000.00 |
DW Advances and down payments received on current orders | -8 932.00 | | | -8 932.00 |
DX Trade payables and related accounts | 1 269 192.00 | 1 020 094.00 | | 1 269 192.00 |
DY Tax and social security liabilities | 341 597.00 | 445 938.00 | | 341 597.00 |
DZ Fixed asset liabilities and related accounts | 11 480.00 | 52 152.00 | | 11 480.00 |
EA Other liabilities | 105 704.00 | 585 651.00 | | 105 704.00 |
EB Prepaid income (2) | 43 931.00 | 34 074.00 | | 43 931.00 |
EC TOTAL (IV) | 4 589 456.00 | 5 084 166.00 | | 4 589 456.00 |
EE Grand total (I to V) | 4 138 456.00 | 4 718 042.00 | | 4 138 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 189 008.00 | | 1 189 008.00 | 1 189 008.00 |
FG Production sold - services | 7 175 999.00 | | 7 175 999.00 | 7 175 999.00 |
FJ Net sales | 8 365 007.00 | | 8 365 007.00 | 8 365 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 573.00 | |
FQ Other income | | | 19 031.00 | |
FR Total operating income (I) | | | 8 390 611.00 | |
FS Purchases of goods (including customs duties) | | | 229 743.00 | |
FT Inventory change (goods) | | | -10 068.00 | |
FU Purchases of raw materials and other supplies | | | 3 034 391.00 | |
FW Other purchases and external expenses | | | 3 106 047.00 | |
FX Taxes, duties, and similar payments | | | 197 544.00 | |
FY Salaries and Wages | | | 717 725.00 | |
FZ Social Security Contributions | | | 258 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 350.00 | |
GE Other Expenses | | | 346 177.00 | |
GF Total Operating Expenses (II) | | | 8 410 776.00 | |
GG - OPERATING RESULT (I - II) | | | -20 165.00 | |
GR Interest and similar expenses | | | 20 281.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 20 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 289.00 | | | 14 289.00 |
HD Total exceptional income (VII) | 14 289.00 | | | 14 289.00 |
HE Exceptional expenses on management operations | 1 407.00 | 107.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 154 743.00 | 561.00 | | 154 743.00 |
HH Total exceptional expenses (VIII) | 156 150.00 | 667.00 | | 156 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 861.00 | -667.00 | | -141 861.00 |
HJ Employee participation in company results | | 20 775.00 | | |
HK Income tax | -181.00 | -335.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 900.00 | 8 349 873.00 | | 8 404 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 126.00 | 8 210 348.00 | | 8 587 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 226.00 | 139 524.00 | | -182 226.00 |
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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 | 6 485 605.00 | | 263 235.00 | 6 485 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 869.00 | |
I4 DECREASES Grand Total | | 1 062 104.00 | 5 686 736.00 | |
IO DECREASES Total including other intangible assets | | 34 122.00 | 63 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 981.00 | 5 201 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 327.00 | | | 97 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968 409.00 | | 263 235.00 | 5 968 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 869.00 | | | 421 869.00 |
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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 | 3 280 309.00 | 433 008.00 | 881 360.00 | 3 280 309.00 |
PE DEPRECIATION Total including other intangible assets | 59 057.00 | 12 859.00 | 34 122.00 | 59 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 251.00 | 420 150.00 | 847 239.00 | 3 221 251.00 |
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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 | 563.00 | | | 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 650.00 | 97 350.00 | | 156 650.00 |
7C Grand total | 157 213.00 | 97 350.00 | | 157 213.00 |
UE of which provisions and reversals: - Operating | | 97 350.00 | | |
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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 | 1 269 192.00 | 1 269 192.00 | | 1 269 192.00 |
8C Staff and Related Accounts | 48 514.00 | 48 514.00 | | 48 514.00 |
8D Social Security and Other Social Organizations | 89 583.00 | 89 583.00 | | 89 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 726.00 | -8 726.00 | | -8 726.00 |
8L Deferred income | 43 931.00 | 43 931.00 | | 43 931.00 |
UT Other financial assets | 421 869.00 | | 421 869.00 | 421 869.00 |
UX Other trade receivables | 74 543.00 | 74 543.00 | | 74 543.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 152 594.00 | 152 594.00 | | 152 594.00 |
VC Group and associates | 744 362.00 | 744 362.00 | | 744 362.00 |
VG Loans with a maturity of up to one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VI Group and Associates | 2 929 498.00 | 2 929 498.00 | | 2 929 498.00 |
VN Other taxes, similar payments | 9 479.00 | 9 479.00 | | 9 479.00 |
VP Miscellaneous | 13 413.00 | 13 413.00 | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 966.00 | 163 966.00 | | 163 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 499.00 | 88 499.00 | | 88 499.00 |
VS Prepaid expenses | 15 398.00 | 15 398.00 | | 15 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 657.00 | 1 102 789.00 | 421 869.00 | 1 524 657.00 |
VW VAT | 39 534.00 | 39 534.00 | | 39 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 456.00 | 4 589 456.00 | | 4 589 456.00 |
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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 | 21.00 | 21.00 | | 21.00 |
