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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 | 2 727 099.00 | 2 016 976.00 | 710 123.00 | 2 727 099.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 306 469.00 | | 2 306 469.00 | 2 306 469.00 |
AP Buildings | 6 405 924.00 | 3 194 531.00 | 3 211 393.00 | 6 405 924.00 |
AR Technical installations, industrial equipment and tools | 4 005 803.00 | 1 449 572.00 | 2 556 231.00 | 4 005 803.00 |
AT Other tangible assets | 505 270.00 | 432 016.00 | 73 254.00 | 505 270.00 |
AV Fixed assets in progress | 205 610.00 | | 205 610.00 | 205 610.00 |
BJ TOTAL (I) | 16 256 176.00 | 7 193 095.00 | 9 063 080.00 | 16 256 176.00 |
BL Raw materials, supplies | 160 835.00 | | 160 835.00 | 160 835.00 |
BV Advances and down payments on orders | 8 934.00 | | 8 934.00 | 8 934.00 |
BX Customers and related accounts | 1 935 943.00 | | 1 935 943.00 | 1 935 943.00 |
BZ Other receivables | 679 281.00 | | 679 281.00 | 679 281.00 |
CH Prepaid expenses | 22 683.00 | | 22 683.00 | 22 683.00 |
CJ TOTAL (II) | 2 807 676.00 | | 2 807 676.00 | 2 807 676.00 |
CO Grand total (0 to V) | 19 063 852.00 | 7 193 095.00 | 11 870 756.00 | 19 063 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 540 000.00 | 5 540 000.00 | | 5 540 000.00 |
DD Legal reserve (1) | 554 000.00 | 554 000.00 | | 554 000.00 |
DH Retained earnings | -3 406 496.00 | -2 035 458.00 | | -3 406 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520 926.00 | -1 371 037.00 | | -2 520 926.00 |
DL TOTAL (I) | 166 578.00 | 2 687 504.00 | | 166 578.00 |
DP Provisions for Risks | 616 600.00 | 166 500.00 | | 616 600.00 |
DQ Provisions for Expenses | 110 576.00 | 92 167.00 | | 110 576.00 |
DR TOTAL (IV) | 727 176.00 | 258 667.00 | | 727 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 136 241.00 | 6 378 279.00 | | 8 136 241.00 |
DX Trade payables and related accounts | 1 901 560.00 | 1 037 433.00 | | 1 901 560.00 |
DY Tax and social security liabilities | 932 201.00 | 931 762.00 | | 932 201.00 |
DZ Fixed asset liabilities and related accounts | | 772 146.00 | | |
EA Other liabilities | 7 000.00 | 17 575.00 | | 7 000.00 |
EC TOTAL (IV) | 10 977 002.00 | 9 137 334.00 | | 10 977 002.00 |
EE Grand total (I to V) | 11 870 756.00 | 12 083 505.00 | | 11 870 756.00 |
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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 | 11 981 110.00 | 254 875.00 | 12 235 985.00 | 11 981 110.00 |
FJ Net sales | 11 981 110.00 | 254 875.00 | 12 235 985.00 | 11 981 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 476 903.00 | |
FU Purchases of raw materials and other supplies | | | 486 679.00 | |
FV Inventory change (raw materials and supplies) | | | 32 885.00 | |
FW Other purchases and external expenses | | | 9 439 733.00 | |
FX Taxes, duties, and similar payments | | | 521 504.00 | |
FY Salaries and Wages | | | 1 863 806.00 | |
FZ Social Security Contributions | | | 600 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 509.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 14 646 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169 331.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 112 821.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 112 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 567.00 | 129 322.00 | | 99 567.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 99 567.00 | 129 341.00 | | 99 567.00 |
HE Exceptional expenses on management operations | 84 722.00 | 110 500.00 | | 84 722.00 |
HF Exceptional expenses on capital transactions | 253 625.00 | | | 253 625.00 |
HG Exceptional depreciation and provisions | | 103 655.00 | | |
HH Total exceptional expenses (VIII) | 338 347.00 | 214 155.00 | | 338 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 780.00 | -84 815.00 | | -238 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 576 478.00 | 6 899 715.00 | | 12 576 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 097 404.00 | 8 270 752.00 | | 15 097 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520 926.00 | -1 371 037.00 | | -2 520 926.00 |
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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 | 19 480 876.00 | | 1 953 428.00 | 19 480 876.00 |
I4 DECREASES Grand Total | | 5 178 128.00 | 16 256 176.00 | |
IO DECREASES Total including other intangible assets | | 156 283.00 | 2 827 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 021 846.00 | 13 429 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462 008.00 | | 521 374.00 | 2 462 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 018 869.00 | | 1 432 054.00 | 17 018 869.00 |
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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 | 10 913 318.00 | 1 104 281.00 | 4 924 504.00 | 10 913 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 861 383.00 | 137 853.00 | -17 740.00 | 1 861 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 051 935.00 | 966 428.00 | 4 942 243.00 | 9 051 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 667.00 | 596 509.00 | 128 000.00 | 258 667.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 109 124.00 | | 109 124.00 | 109 124.00 |
7B Total provisions for depreciation | 209 124.00 | | 109 124.00 | 209 124.00 |
7C Grand total | 467 791.00 | 596 509.00 | 237 124.00 | 467 791.00 |
UE of which provisions and reversals: - Operating | | 596 509.00 | 237 124.00 | |
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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 | 1 901 560.00 | 1 901 560.00 | | 1 901 560.00 |
8C Staff and Related Accounts | 320 668.00 | 320 668.00 | | 320 668.00 |
8D Social Security and Other Social Organizations | 312 902.00 | 312 902.00 | | 312 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 805 808.00 | 1 805 808.00 | | 1 805 808.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UZ Social Security, other social security organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
VA Doubtful or disputed receivables | 130 135.00 | 130 135.00 | | 130 135.00 |
VB VAT | 371 820.00 | 371 820.00 | | 371 820.00 |
VC Group and associates | 227 583.00 | 227 583.00 | | 227 583.00 |
VI Group and Associates | 8 136 241.00 | 8 136 241.00 | | 8 136 241.00 |
VP Miscellaneous | 32 236.00 | 32 236.00 | | 32 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 736.00 | 31 736.00 | | 31 736.00 |
VS Prepaid expenses | 22 683.00 | 22 683.00 | | 22 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 907.00 | 2 637 907.00 | | 2 637 907.00 |
VW VAT | 293 481.00 | 293 481.00 | | 293 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 977 002.00 | 10 977 002.00 | | 10 977 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
