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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 016.00 | 58 735.00 | 326 281.00 | 385 016.00 |
AR Technical installations, industrial equipment and tools | 5 034 590.00 | 1 605 417.00 | 3 429 173.00 | 5 034 590.00 |
AT Other tangible assets | 187 314.00 | 87 958.00 | 99 356.00 | 187 314.00 |
AV Fixed assets in progress | 53 340.00 | | 53 340.00 | 53 340.00 |
BF Loans | 17 405.00 | | 17 405.00 | 17 405.00 |
BJ TOTAL (I) | 5 677 665.00 | 1 752 111.00 | 3 925 555.00 | 5 677 665.00 |
BL Raw materials, supplies | 522 730.00 | | 522 730.00 | 522 730.00 |
BX Customers and related accounts | 4 737 727.00 | 152 830.00 | 4 584 897.00 | 4 737 727.00 |
BZ Other receivables | 978 674.00 | | 978 674.00 | 978 674.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
CJ TOTAL (II) | 6 255 419.00 | 152 830.00 | 6 102 589.00 | 6 255 419.00 |
CO Grand total (0 to V) | 11 933 084.00 | 1 904 941.00 | 10 028 143.00 | 11 933 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 381 292.00 | -2 443 926.00 | | -5 381 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 016.00 | -2 937 365.00 | | -132 016.00 |
DJ Investment subsidies | 642 105.00 | 738 079.00 | | 642 105.00 |
DK Regulated provisions | 672 322.00 | 554 003.00 | | 672 322.00 |
DL TOTAL (I) | -4 158 881.00 | -4 049 210.00 | | -4 158 881.00 |
DP Provisions for Risks | 488 061.00 | 459 537.00 | | 488 061.00 |
DR TOTAL (IV) | 488 061.00 | 459 537.00 | | 488 061.00 |
DU Loans and Debts from Credit Institutions (3) | 279 704.00 | | | 279 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233 285.00 | 8 211 993.00 | | 7 233 285.00 |
DX Trade payables and related accounts | 4 054 522.00 | 4 658 311.00 | | 4 054 522.00 |
DY Tax and social security liabilities | 1 517 155.00 | 1 346 704.00 | | 1 517 155.00 |
DZ Fixed asset liabilities and related accounts | 27 899.00 | | | 27 899.00 |
EA Other liabilities | 586 399.00 | 547 700.00 | | 586 399.00 |
EC TOTAL (IV) | 13 698 964.00 | 14 764 707.00 | | 13 698 964.00 |
EE Grand total (I to V) | 10 028 143.00 | 11 175 034.00 | | 10 028 143.00 |
EI Including equity loans | 7 233 285.00 | | | 7 233 285.00 |
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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 | 209 286.00 | 34 882.00 | 244 168.00 | 209 286.00 |
FD Production sold - goods | 55 072.00 | | 55 072.00 | 55 072.00 |
FG Production sold - services | 20 589 976.00 | 5 293 236.00 | 25 883 212.00 | 20 589 976.00 |
FJ Net sales | 20 854 333.00 | 5 328 118.00 | 26 182 451.00 | 20 854 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 005.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 26 834 788.00 | |
FV Inventory change (raw materials and supplies) | | | 176 594.00 | |
FW Other purchases and external expenses | | | 19 031 067.00 | |
FX Taxes, duties, and similar payments | | | 262 268.00 | |
FY Salaries and Wages | | | 3 888 933.00 | |
FZ Social Security Contributions | | | 1 189 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 061.00 | |
GE Other Expenses | | | 1 017 580.00 | |
GF Total Operating Expenses (II) | | | 26 942 608.00 | |
GG - OPERATING RESULT (I - II) | | | -107 820.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 974.00 | 111 612.00 | | 95 974.00 |
HC Reversals of provisions and transfers of expenses | 29 271.00 | 2 874.00 | | 29 271.00 |
HD Total exceptional income (VII) | 125 245.00 | 114 486.00 | | 125 245.00 |
HE Exceptional expenses on management operations | | 886.00 | | |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HG Exceptional depreciation and provisions | 147 590.00 | 247 434.00 | | 147 590.00 |
HH Total exceptional expenses (VIII) | 148 726.00 | 248 320.00 | | 148 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 481.00 | -133 834.00 | | -23 481.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 960 033.00 | 23 112 321.00 | | 26 960 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 092 049.00 | 26 049 687.00 | | 27 092 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 016.00 | -2 937 365.00 | | -132 016.00 |
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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 | 5 093 207.00 | | 591 247.00 | 5 093 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 405.00 | |
I4 DECREASES Grand Total | | 6 789.00 | 5 677 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 5 660 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093 207.00 | | 573 842.00 | 5 093 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 405.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 53 340.00 | | | 53 340.00 |
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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 | 1 022 129.00 | 735 634.00 | 5 653.00 | 1 022 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 129.00 | 735 634.00 | 5 653.00 | 1 022 129.00 |
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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 | 554 003.00 | 147 590.00 | 29 271.00 | 554 003.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 537.00 | 488 061.00 | 459 537.00 | 459 537.00 |
6T Receivables | 116 130.00 | 152 830.00 | 116 130.00 | 116 130.00 |
7B Total provisions for depreciation | 116 130.00 | 152 830.00 | 116 130.00 | 116 130.00 |
7C Grand total | 1 129 670.00 | 788 481.00 | 604 938.00 | 1 129 670.00 |
UE of which provisions and reversals: - Operating | | 640 891.00 | 575 667.00 | |
UJ - Exceptional | | 147 590.00 | 29 271.00 | |
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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 | 279 704.00 | 279 704.00 | | 279 704.00 |
8B Suppliers and Related Accounts | 4 054 522.00 | 4 054 522.00 | | 4 054 522.00 |
8C Staff and Related Accounts | 411 599.00 | 411 599.00 | | 411 599.00 |
8D Social Security and Other Social Organizations | 464 752.00 | 464 752.00 | | 464 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 899.00 | 27 899.00 | | 27 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 399.00 | 586 399.00 | | 586 399.00 |
UP Loans | 17 405.00 | 17 405.00 | | 17 405.00 |
UX Other trade receivables | 4 737 727.00 | 4 737 727.00 | | 4 737 727.00 |
UY Staff and related accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
VB VAT | 662 113.00 | 662 113.00 | | 662 113.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 7 233 285.00 | 7 233 285.00 | | 7 233 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 974.00 | 102 974.00 | | 102 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 865.00 | 304 865.00 | | 304 865.00 |
VS Prepaid expenses | 16 288.00 | 16 288.00 | | 16 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750 094.00 | 5 750 094.00 | | 5 750 094.00 |
VW VAT | 537 830.00 | 537 830.00 | | 537 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 698 964.00 | 13 698 964.00 | | 13 698 964.00 |
