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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 272 006.00 | 31 087.00 | 240 919.00 | 272 006.00 |
AR Technical installations, industrial equipment and tools | 4 090 939.00 | 2 369 396.00 | 1 721 543.00 | 4 090 939.00 |
AT Other tangible assets | 1 212 412.00 | 656 240.00 | 556 172.00 | 1 212 412.00 |
AV Fixed assets in progress | 666.00 | | 666.00 | 666.00 |
BF Loans | 179 496.00 | | 179 496.00 | 179 496.00 |
BH Other financial assets | 31 724.00 | | 31 724.00 | 31 724.00 |
BJ TOTAL (I) | 6 087 245.00 | 3 056 724.00 | 3 030 521.00 | 6 087 245.00 |
BL Raw materials, supplies | 90 307.00 | | 90 307.00 | 90 307.00 |
BX Customers and related accounts | 3 224 283.00 | 11 474.00 | 3 212 809.00 | 3 224 283.00 |
BZ Other receivables | 823 194.00 | | 823 194.00 | 823 194.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 4 141 512.00 | 11 474.00 | 4 130 038.00 | 4 141 512.00 |
CO Grand total (0 to V) | 10 228 757.00 | 3 068 197.00 | 7 160 559.00 | 10 228 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -219 357.00 | -529 524.00 | | -219 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134 470.00 | -1 389 833.00 | | -2 134 470.00 |
DK Regulated provisions | 244 464.00 | 239 700.00 | | 244 464.00 |
DL TOTAL (I) | -2 043 363.00 | -1 613 657.00 | | -2 043 363.00 |
DP Provisions for Risks | 61 681.00 | 62 890.00 | | 61 681.00 |
DR TOTAL (IV) | 61 681.00 | 62 890.00 | | 61 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 208.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979 969.00 | 3 069 535.00 | | 4 979 969.00 |
DX Trade payables and related accounts | 2 360 514.00 | 2 149 080.00 | | 2 360 514.00 |
DY Tax and social security liabilities | 1 584 742.00 | 1 600 077.00 | | 1 584 742.00 |
DZ Fixed asset liabilities and related accounts | 1 338.00 | | | 1 338.00 |
EA Other liabilities | 23 802.00 | | | 23 802.00 |
EB Prepaid income (2) | 190 746.00 | 28 686.00 | | 190 746.00 |
EC TOTAL (IV) | 9 142 242.00 | 6 847 586.00 | | 9 142 242.00 |
EE Grand total (I to V) | 7 160 559.00 | 5 296 819.00 | | 7 160 559.00 |
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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 | 285 856.00 | | 285 856.00 | 285 856.00 |
FD Production sold - goods | 16 590.00 | | 16 590.00 | 16 590.00 |
FG Production sold - services | 11 063 777.00 | 1 174 479.00 | 12 238 256.00 | 11 063 777.00 |
FJ Net sales | 11 366 222.00 | 1 174 479.00 | 12 540 701.00 | 11 366 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 205.00 | |
FQ Other income | | | 387 559.00 | |
FR Total operating income (I) | | | 13 028 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 8 172 271.00 | |
FX Taxes, duties, and similar payments | | | 691 411.00 | |
FY Salaries and Wages | | | 3 644 641.00 | |
FZ Social Security Contributions | | | 1 548 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 416.00 | |
GE Other Expenses | | | 583 281.00 | |
GF Total Operating Expenses (II) | | | 15 196 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 039.00 | |
GR Interest and similar expenses | | | 21 796.00 | |
GU Total financial expenses (VI) | | | 21 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 189 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 355.00 | 5 932.00 | | 2 355.00 |
HB Exceptional income from capital transactions | 67 100.00 | 7 915.00 | | 67 100.00 |
HC Reversals of provisions and transfers of expenses | 101 737.00 | 82 359.00 | | 101 737.00 |
HD Total exceptional income (VII) | 171 191.00 | 96 206.00 | | 171 191.00 |
HE Exceptional expenses on management operations | 1 053.00 | 877.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 8 274.00 | 8 315.00 | | 8 274.00 |
HG Exceptional depreciation and provisions | 106 501.00 | 39 500.00 | | 106 501.00 |
HH Total exceptional expenses (VIII) | 115 828.00 | 48 692.00 | | 115 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 364.00 | 47 514.00 | | 55 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 199 656.00 | 13 486 965.00 | | 13 199 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 334 126.00 | 14 876 797.00 | | 15 334 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134 470.00 | -1 389 832.00 | | -2 134 470.00 |
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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 | 4 864 455.00 | | 1 700 705.00 | 4 864 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 221.00 | |
I4 DECREASES Grand Total | | 477 915.00 | 6 087 245.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 915.00 | 5 576 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671 309.00 | | 1 382 631.00 | 4 671 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 147.00 | | 18 074.00 | 193 147.00 |
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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 | 2 863 829.00 | 546 372.00 | 353 477.00 | 2 863 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 829.00 | 546 372.00 | 353 477.00 | 2 863 829.00 |
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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 | 239 700.00 | 106 501.00 | 101 737.00 | 239 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 890.00 | 7 416.00 | 8 625.00 | 62 890.00 |
6T Receivables | 11 474.00 | | | 11 474.00 |
7B Total provisions for depreciation | 11 474.00 | | | 11 474.00 |
7C Grand total | 314 064.00 | 113 917.00 | 110 362.00 | 314 064.00 |
UE of which provisions and reversals: - Operating | | 7 416.00 | 8 625.00 | |
UJ - Exceptional | | 106 501.00 | 101 737.00 | |
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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 | 2 360 514.00 | 2 360 514.00 | | 2 360 514.00 |
8C Staff and Related Accounts | 538 637.00 | 538 637.00 | | 538 637.00 |
8D Social Security and Other Social Organizations | 554 203.00 | 554 203.00 | | 554 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 802.00 | 23 802.00 | | 23 802.00 |
8L Deferred income | 190 746.00 | 190 746.00 | | 190 746.00 |
UP Loans | 179 496.00 | | 179 496.00 | 179 496.00 |
UT Other financial assets | 31 724.00 | | 31 724.00 | 31 724.00 |
UX Other trade receivables | 3 210 515.00 | 3 210 515.00 | | 3 210 515.00 |
UY Staff and related accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
VA Doubtful or disputed receivables | 13 768.00 | 13 768.00 | | 13 768.00 |
VB VAT | 381 068.00 | 381 068.00 | | 381 068.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 4 979 969.00 | 4 979 969.00 | | 4 979 969.00 |
VN Other taxes, similar payments | 17 643.00 | 17 643.00 | | 17 643.00 |
VP Miscellaneous | 387 492.00 | 387 492.00 | | 387 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 953.00 | 23 953.00 | | 23 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 996.00 | 4 061 996.00 | 211 221.00 | 4 261 996.00 |
VW VAT | 467 950.00 | 467 950.00 | | 467 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 142 242.00 | 9 142 242.00 | | 9 142 242.00 |
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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 | 86.00 | | | 86.00 |
