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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
AF Concessions, Patents and Similar Rights | 60 560.00 | 66 236.00 | -5 676.00 | 60 560.00 |
AJ Other Intangible Assets | 894 753.00 | 698 000.00 | 196 753.00 | 894 753.00 |
AN Land | 314 876.00 | | 314 876.00 | 314 876.00 |
AP Buildings | 8 194 804.00 | 2 647 970.00 | 5 546 833.00 | 8 194 804.00 |
AR Technical installations, industrial equipment and tools | 15 301 870.00 | 7 455 949.00 | 7 845 921.00 | 15 301 870.00 |
AT Other tangible assets | 1 628 837.00 | 612 443.00 | 1 016 394.00 | 1 628 837.00 |
AV Fixed assets in progress | 104 192.00 | | 104 192.00 | 104 192.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 26 502 931.00 | 11 482 473.00 | 15 020 457.00 | 26 502 931.00 |
BN Goods in progress | 514 998.00 | | 514 998.00 | 514 998.00 |
BX Customers and related accounts | 1 715 903.00 | 20 901.00 | 1 695 002.00 | 1 715 903.00 |
BZ Other receivables | 686 183.00 | | 686 183.00 | 686 183.00 |
CF Cash and cash equivalents | 258 353.00 | | 258 353.00 | 258 353.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 3 187 811.00 | 20 901.00 | 3 166 910.00 | 3 187 811.00 |
CO Grand total (0 to V) | 29 690 741.00 | 11 503 374.00 | 18 187 367.00 | 29 690 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
DH Retained earnings | -3 283 147.00 | -2 816 065.00 | | -3 283 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 931 359.00 | -467 082.00 | | -1 931 359.00 |
DK Regulated provisions | 116 012.00 | 95 540.00 | | 116 012.00 |
DL TOTAL (I) | -2 028 494.00 | -117 607.00 | | -2 028 494.00 |
DP Provisions for Risks | 226 500.00 | | | 226 500.00 |
DQ Provisions for Expenses | 274 818.00 | 250 729.00 | | 274 818.00 |
DR TOTAL (IV) | 501 318.00 | 250 729.00 | | 501 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 966 099.00 | 13 886 849.00 | | 16 966 099.00 |
DX Trade payables and related accounts | 1 720 972.00 | 2 281 843.00 | | 1 720 972.00 |
DY Tax and social security liabilities | 1 019 645.00 | 1 046 975.00 | | 1 019 645.00 |
DZ Fixed asset liabilities and related accounts | 366.00 | 366.00 | | 366.00 |
EA Other liabilities | 7 461.00 | 6 311.00 | | 7 461.00 |
EC TOTAL (IV) | 19 714 543.00 | 17 222 345.00 | | 19 714 543.00 |
EE Grand total (I to V) | 18 187 367.00 | 17 355 467.00 | | 18 187 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 483 803.00 | 4 460 008.00 | 5 943 811.00 | 1 483 803.00 |
FG Production sold - services | 7 798 859.00 | | 7 798 859.00 | 7 798 859.00 |
FJ Net sales | 9 282 663.00 | 4 460 008.00 | 13 742 670.00 | 9 282 663.00 |
FM Inventory production | | | -142 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 776.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 13 661 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 130 609.00 | |
FX Taxes, duties, and similar payments | | | 412 377.00 | |
FY Salaries and Wages | | | 2 687 146.00 | |
FZ Social Security Contributions | | | 1 059 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 089.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 14 866 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 684.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 187 509.00 | |
GU Total financial expenses (VI) | | | 187 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 726.00 | 239 579.00 | | 150 726.00 |
HC Reversals of provisions and transfers of expenses | 3 468.00 | 440 048.00 | | 3 468.00 |
HD Total exceptional income (VII) | 154 194.00 | 679 627.00 | | 154 194.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 447 967.00 | | | 447 967.00 |
HG Exceptional depreciation and provisions | 246 972.00 | 20 472.00 | | 246 972.00 |
HH Total exceptional expenses (VIII) | 694 939.00 | 20 812.00 | | 694 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 745.00 | 658 815.00 | | -540 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 817 879.00 | 15 900 820.00 | | 13 817 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 749 238.00 | 16 367 902.00 | | 15 749 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 931 359.00 | -467 082.00 | | -1 931 359.00 |
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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 | 24 180 382.00 | | 10 030 275.00 | 24 180 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 111.00 | 1 165.00 | |
I4 DECREASES Grand Total | 5 461 643.00 | 1 445 893.00 | 26 502 931.00 | 5 461 643.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 875.00 | |
IO DECREASES Total including other intangible assets | | | 955 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 461 643.00 | 1 436 781.00 | 25 544 579.00 | 5 461 643.00 |
KD ACQUISITIONS Total including other intangible assets | 947 001.00 | | 8 311.00 | 947 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 230 341.00 | | 10 012 853.00 | 23 230 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 9 111.00 | 1 165.00 |
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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 | 10 224 556.00 | 1 548 930.00 | 988 813.00 | 10 224 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 53 201.00 | 13 035.00 | | 53 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 169 481.00 | 1 535 895.00 | 988 813.00 | 10 169 481.00 |
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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 | 95 540.00 | 20 472.00 | | 95 540.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 729.00 | 309 059.00 | 58 470.00 | 250 729.00 |
6A on fixed assets – intangible | 698 000.00 | | | 698 000.00 |
6T Receivables | 20 901.00 | | 20 901.00 | 20 901.00 |
7B Total provisions for depreciation | 718 901.00 | | | 718 901.00 |
7C Grand total | 1 065 170.00 | 329 531.00 | 58 470.00 | 1 065 170.00 |
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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 | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
8B Suppliers and Related Accounts | 1 720 972.00 | 1 720 972.00 | | 1 720 972.00 |
8C Staff and Related Accounts | 274 836.00 | 274 836.00 | | 274 836.00 |
8D Social Security and Other Social Organizations | 236 942.00 | 236 942.00 | | 236 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 1 691 665.00 | 1 691 665.00 | | 1 691 665.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
VB VAT | 219 523.00 | 219 523.00 | | 219 523.00 |
VI Group and Associates | 12 366 099.00 | 12 366 099.00 | | 12 366 099.00 |
VM Income taxes | 403 694.00 | 113 352.00 | 290 342.00 | 403 694.00 |
VN Other taxes, similar payments | 62 666.00 | 62 666.00 | | 62 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 615.00 | 73 615.00 | | 73 615.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 624.00 | 2 099 580.00 | 316 044.00 | 2 415 624.00 |
VW VAT | 434 252.00 | 434 252.00 | | 434 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 714 543.00 | 19 714 543.00 | | 19 714 543.00 |
