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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 | 72 408.00 | 61 618.00 | 10 789.00 | 72 408.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 699 754.00 | 50 516.00 | 649 238.00 | 699 754.00 |
AP Buildings | 1 902 484.00 | 587 924.00 | 1 314 559.00 | 1 902 484.00 |
AR Technical installations, industrial equipment and tools | 7 038 056.00 | 5 859 408.00 | 1 178 648.00 | 7 038 056.00 |
AT Other tangible assets | 1 357 338.00 | 1 051 230.00 | 306 108.00 | 1 357 338.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BF Loans | 334 974.00 | | 334 974.00 | 334 974.00 |
BH Other financial assets | 47 600.00 | | 47 600.00 | 47 600.00 |
BJ TOTAL (I) | 11 468 105.00 | 7 618 319.00 | 3 849 786.00 | 11 468 105.00 |
BX Customers and related accounts | 8 963 877.00 | | 8 963 877.00 | 8 963 877.00 |
BZ Other receivables | 2 101 656.00 | | 2 101 656.00 | 2 101 656.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 11 096 533.00 | | 11 096 533.00 | 11 096 533.00 |
CO Grand total (0 to V) | 22 564 638.00 | 7 618 319.00 | 14 946 319.00 | 22 564 638.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 1 657 600.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 165 760.00 | | 39 900.00 |
DF Regulated reserves (1) | 57 993.00 | 57 993.00 | | 57 993.00 |
DG Other reserves | | 82 840.00 | | |
DH Retained earnings | -307 113.00 | -11 103 603.00 | | -307 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 881 343.00 | -3 335 954.00 | | -4 881 343.00 |
DL TOTAL (I) | -4 691 564.00 | -12 475 364.00 | | -4 691 564.00 |
DP Provisions for Risks | 491 500.00 | 696 500.00 | | 491 500.00 |
DQ Provisions for Expenses | 316 595.00 | 392 430.00 | | 316 595.00 |
DR TOTAL (IV) | 808 095.00 | 1 088 930.00 | | 808 095.00 |
DU Loans and Debts from Credit Institutions (3) | 654 819.00 | 1 653 758.00 | | 654 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383 272.00 | 13 874 794.00 | | 4 383 272.00 |
DX Trade payables and related accounts | 8 211 097.00 | 5 584 072.00 | | 8 211 097.00 |
DY Tax and social security liabilities | 4 585 626.00 | 4 236 099.00 | | 4 585 626.00 |
DZ Fixed asset liabilities and related accounts | 19 299.00 | 11 845.00 | | 19 299.00 |
EA Other liabilities | 975 674.00 | 1 202 120.00 | | 975 674.00 |
EC TOTAL (IV) | 18 829 788.00 | 26 562 689.00 | | 18 829 788.00 |
EE Grand total (I to V) | 14 946 319.00 | 15 176 255.00 | | 14 946 319.00 |
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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 | 23 245 704.00 | | 23 245 704.00 | 23 245 704.00 |
FJ Net sales | 23 245 704.00 | | 23 245 704.00 | 23 245 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 053.00 | |
FQ Other income | | | 303 902.00 | |
FR Total operating income (I) | | | 24 154 659.00 | |
FS Purchases of goods (including customs duties) | | | 3 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 669.00 | |
FW Other purchases and external expenses | | | 14 756 631.00 | |
FX Taxes, duties, and similar payments | | | 449 553.00 | |
FY Salaries and Wages | | | 8 349 861.00 | |
FZ Social Security Contributions | | | 4 343 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 61 176.00 | |
GF Total Operating Expenses (II) | | | 29 360 727.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 848.00 | |
GU Total financial expenses (VI) | | | 52 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 897.00 | 407 330.00 | | 379 897.00 |
HD Total exceptional income (VII) | 379 897.00 | 407 330.00 | | 379 897.00 |
HE Exceptional expenses on management operations | | 1 347.00 | | |
HF Exceptional expenses on capital transactions | 7 677.00 | 3 685.00 | | 7 677.00 |
HH Total exceptional expenses (VIII) | 7 677.00 | 5 032.00 | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 220.00 | 402 298.00 | | 372 220.00 |
HJ Employee participation in company results | 5 116.00 | | | 5 116.00 |
HK Income tax | -10 468.00 | -28 400.00 | | -10 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 534 555.00 | 30 638 079.00 | | 24 534 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 415 899.00 | 33 974 033.00 | | 29 415 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 881 343.00 | -3 335 954.00 | | -4 881 343.00 |
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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 | 11 440 010.00 | | 1 755 647.00 | 11 440 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 654.00 | 390 444.00 | |
I4 DECREASES Grand Total | | 1 727 552.00 | 11 468 105.00 | |
IO DECREASES Total including other intangible assets | | | 80 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726 898.00 | 10 997 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 265.00 | | 4 765.00 | 75 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 974 955.00 | | 1 749 575.00 | 10 974 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 790.00 | | 1 307.00 | 389 790.00 |
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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 | 7 713 789.00 | 1 241 821.00 | 1 489 222.00 | 7 713 789.00 |
PE DEPRECIATION Total including other intangible assets | 50 769.00 | 10 849.00 | | 50 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 663 020.00 | 1 230 972.00 | 1 489 222.00 | 7 663 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 088 930.00 | 150 000.00 | 430 835.00 | 1 088 930.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6E on fixed assets – tangible | 144 307.00 | | | 144 307.00 |
7B Total provisions for depreciation | 151 930.00 | | | 151 930.00 |
7C Grand total | 1 240 860.00 | 150 000.00 | 430 835.00 | 1 240 860.00 |
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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 | 5 038 092.00 | 5 038 092.00 | | 5 038 092.00 |
8B Suppliers and Related Accounts | 8 211 097.00 | 8 211 097.00 | | 8 211 097.00 |
8C Staff and Related Accounts | 2 000 936.00 | 2 000 936.00 | | 2 000 936.00 |
8D Social Security and Other Social Organizations | 626 756.00 | 626 756.00 | | 626 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 299.00 | 19 299.00 | | 19 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 299.00 | 974 299.00 | | 974 299.00 |
UP Loans | 334 974.00 | | 334 974.00 | 334 974.00 |
UT Other financial assets | 47 600.00 | 47 600.00 | | 47 600.00 |
UX Other trade receivables | 8 963 877.00 | 8 963 877.00 | | 8 963 877.00 |
UY Staff and related accounts | 227 562.00 | 227 562.00 | | 227 562.00 |
UZ Social Security, other social security organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VN Other taxes, similar payments | 1 310 231.00 | 1 310 231.00 | | 1 310 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957 934.00 | 1 957 934.00 | | 1 957 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 589.00 | 560 589.00 | | 560 589.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 479 107.00 | 11 144 133.00 | 334 974.00 | 11 479 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 829 788.00 | 18 829 788.00 | | 18 829 788.00 |
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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 | 136.00 | 146.00 | | 136.00 |
