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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 444.00 | 6 520.00 | 102 924.00 | 109 444.00 |
AN Land | 547 696.00 | | 547 696.00 | 547 696.00 |
AP Buildings | 9 020 225.00 | 4 361 286.00 | 4 658 939.00 | 9 020 225.00 |
AR Technical installations, industrial equipment and tools | 5 435 334.00 | 3 369 273.00 | 2 066 061.00 | 5 435 334.00 |
AT Other tangible assets | 2 061 652.00 | 1 405 649.00 | 656 003.00 | 2 061 652.00 |
AV Fixed assets in progress | 537 479.00 | | 537 479.00 | 537 479.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 17 720 329.00 | 9 142 728.00 | 8 577 601.00 | 17 720 329.00 |
BN Goods in progress | 269 000.00 | | 269 000.00 | 269 000.00 |
BV Advances and down payments on orders | 11 448.00 | | 11 448.00 | 11 448.00 |
BX Customers and related accounts | 2 073 674.00 | | 2 073 674.00 | 2 073 674.00 |
BZ Other receivables | 279 695.00 | | 279 695.00 | 279 695.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 2 640 886.00 | | 2 640 886.00 | 2 640 886.00 |
CO Grand total (0 to V) | 20 361 215.00 | 9 142 728.00 | 11 218 487.00 | 20 361 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 271 653.00 | -2 682 663.00 | | -3 271 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352 360.00 | -588 990.00 | | -4 352 360.00 |
DJ Investment subsidies | 58 227.00 | 62 540.00 | | 58 227.00 |
DK Regulated provisions | 2 586 977.00 | 2 437 875.00 | | 2 586 977.00 |
DL TOTAL (I) | -4 478 810.00 | -271 238.00 | | -4 478 810.00 |
DP Provisions for Risks | | 160 000.00 | | |
DQ Provisions for Expenses | 1 467 039.00 | 1 728 834.00 | | 1 467 039.00 |
DR TOTAL (IV) | 1 467 039.00 | 1 888 834.00 | | 1 467 039.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 121 088.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894 748.00 | | | 4 894 748.00 |
DX Trade payables and related accounts | 257 030.00 | 188 005.00 | | 257 030.00 |
DY Tax and social security liabilities | 8 939 334.00 | 9 314 424.00 | | 8 939 334.00 |
DZ Fixed asset liabilities and related accounts | 138 954.00 | 1 760.00 | | 138 954.00 |
EC TOTAL (IV) | 14 230 258.00 | 9 625 278.00 | | 14 230 258.00 |
EE Grand total (I to V) | 11 218 487.00 | 11 242 874.00 | | 11 218 487.00 |
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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 | 18 119 839.00 | | 18 119 839.00 | 18 119 839.00 |
FJ Net sales | 18 119 839.00 | | 18 119 839.00 | 18 119 839.00 |
FM Inventory production | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 735.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 004 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 148 924.00 | |
FW Other purchases and external expenses | | | 2 377 726.00 | |
FX Taxes, duties, and similar payments | | | 1 001 883.00 | |
FY Salaries and Wages | | | 11 174 594.00 | |
FZ Social Security Contributions | | | 5 798 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 649.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 21 687 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 113.00 | 4 313.00 | | 7 113.00 |
HC Reversals of provisions and transfers of expenses | 127 757.00 | 106 662.00 | | 127 757.00 |
HD Total exceptional income (VII) | 134 870.00 | 110 975.00 | | 134 870.00 |
HE Exceptional expenses on management operations | | 2 024.00 | | |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HG Exceptional depreciation and provisions | 276 859.00 | 238 515.00 | | 276 859.00 |
HH Total exceptional expenses (VIII) | 279 503.00 | 240 539.00 | | 279 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 633.00 | -129 564.00 | | -144 633.00 |
HJ Employee participation in company results | 1 524 512.00 | 1 608 172.00 | | 1 524 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 139 462.00 | 21 999 556.00 | | 19 139 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 491 823.00 | 22 588 546.00 | | 23 491 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352 360.00 | -588 990.00 | | -4 352 360.00 |
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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 | 15 590 546.00 | | 2 270 957.00 | 15 590 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | 116 808.00 | 24 366.00 | 17 720 329.00 | 116 808.00 |
IO DECREASES Total including other intangible assets | | | 109 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 808.00 | 24 366.00 | 17 602 385.00 | 116 808.00 |
KD ACQUISITIONS Total including other intangible assets | 7 309.00 | | 102 135.00 | 7 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 583 237.00 | | 2 160 321.00 | 15 583 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500.00 | |
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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 | 8 263 267.00 | 901 183.00 | 21 722.00 | 8 263 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 2 436.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 259 184.00 | 898 747.00 | 21 722.00 | 8 259 184.00 |
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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 | 2 437 875.00 | 276 859.00 | 127 757.00 | 2 437 875.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 888 834.00 | 283 649.00 | 705 444.00 | 1 888 834.00 |
7C Grand total | 4 326 709.00 | 560 508.00 | 833 201.00 | 4 326 709.00 |
UE of which provisions and reversals: - Operating | | 283 649.00 | 705 444.00 | |
UJ - Exceptional | | 276 859.00 | 127 757.00 | |
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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 | 4 894 748.00 | 4 894 748.00 | | 4 894 748.00 |
8B Suppliers and Related Accounts | 257 030.00 | 257 030.00 | | 257 030.00 |
8C Staff and Related Accounts | 6 085 441.00 | 5 116 441.00 | 969 000.00 | 6 085 441.00 |
8D Social Security and Other Social Organizations | 2 532 700.00 | 2 171 700.00 | 361 000.00 | 2 532 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 954.00 | 138 954.00 | | 138 954.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 2 073 674.00 | 2 073 674.00 | | 2 073 674.00 |
UY Staff and related accounts | 202 093.00 | 202 093.00 | | 202 093.00 |
VB VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VN Other taxes, similar payments | 48 619.00 | 48 619.00 | | 48 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 584.00 | 113 584.00 | | 113 584.00 |
VS Prepaid expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 938.00 | 2 360 438.00 | 8 500.00 | 2 368 938.00 |
VW VAT | 207 608.00 | 207 608.00 | | 207 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 230 258.00 | 12 900 258.00 | 1 330 000.00 | 14 230 258.00 |
