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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 | 60 560.00 | 70 520.00 | -9 961.00 | 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 | 8 197 564.00 | 2 942 094.00 | 5 255 469.00 | 8 197 564.00 |
AR Technical installations, industrial equipment and tools | 15 541 803.00 | 8 624 211.00 | 6 917 593.00 | 15 541 803.00 |
AT Other tangible assets | 1 702 696.00 | 751 034.00 | 951 662.00 | 1 702 696.00 |
AV Fixed assets in progress | 159 890.00 | | 159 890.00 | 159 890.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 26 877 061.00 | 13 087 734.00 | 13 789 327.00 | 26 877 061.00 |
BN Goods in progress | 362 204.00 | | 362 204.00 | 362 204.00 |
BX Customers and related accounts | 1 321 749.00 | | 1 321 749.00 | 1 321 749.00 |
BZ Other receivables | 390 024.00 | | 390 024.00 | 390 024.00 |
CF Cash and cash equivalents | 1 538 659.00 | | 1 538 659.00 | 1 538 659.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 3 623 157.00 | | 3 623 157.00 | 3 623 157.00 |
CO Grand total (0 to V) | 30 500 216.00 | 13 087 734.00 | 17 412 484.00 | 30 500 216.00 |
CX Development or Research and Development Expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
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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 | -5 214 506.00 | -3 283 147.00 | | -5 214 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 554.00 | -1 931 359.00 | | -519 554.00 |
DK Regulated provisions | 136 484.00 | 116 012.00 | | 136 484.00 |
DL TOTAL (I) | -2 527 576.00 | -2 028 494.00 | | -2 527 576.00 |
DP Provisions for Risks | 255 000.00 | 226 500.00 | | 255 000.00 |
DQ Provisions for Expenses | 319 485.00 | 274 818.00 | | 319 485.00 |
DR TOTAL (IV) | 574 485.00 | 501 318.00 | | 574 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366 099.00 | 16 966 099.00 | | 16 366 099.00 |
DX Trade payables and related accounts | 1 673 639.00 | 1 720 972.00 | | 1 673 639.00 |
DY Tax and social security liabilities | 1 316 164.00 | 1 019 645.00 | | 1 316 164.00 |
DZ Fixed asset liabilities and related accounts | 366.00 | 366.00 | | 366.00 |
EA Other liabilities | 9 306.00 | 7 461.00 | | 9 306.00 |
EC TOTAL (IV) | 19 365 574.00 | 19 714 543.00 | | 19 365 574.00 |
EE Grand total (I to V) | 17 412 484.00 | 18 187 367.00 | | 17 412 484.00 |
EG Accrued income and payables due within one year | 19 365 574.00 | | | 19 365 574.00 |
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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 | 2 093 137.00 | 5 344 233.00 | 7 437 370.00 | 2 093 137.00 |
FG Production sold - services | 9 785 849.00 | | 9 785 849.00 | 9 785 849.00 |
FJ Net sales | 11 878 987.00 | 5 344 233.00 | 17 223 219.00 | 11 878 987.00 |
FM Inventory production | | | -152 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 085.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 17 233 543.00 | |
FU Purchases of raw materials and other supplies | | | 7 330.00 | |
FW Other purchases and external expenses | | | 10 664 487.00 | |
FX Taxes, duties, and similar payments | | | 418 351.00 | |
FY Salaries and Wages | | | 3 236 477.00 | |
FZ Social Security Contributions | | | 1 230 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 667.00 | |
GE Other Expenses | | | 29 633.00 | |
GF Total Operating Expenses (II) | | | 17 557 010.00 | |
GG - OPERATING RESULT (I - II) | | | -323 467.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 195 711.00 | |
GU Total financial expenses (VI) | | | 195 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 870.00 | | | 17 870.00 |
HB Exceptional income from capital transactions | 20 050.00 | 150 726.00 | | 20 050.00 |
HC Reversals of provisions and transfers of expenses | | 3 468.00 | | |
HD Total exceptional income (VII) | 20 050.00 | 154 194.00 | | 20 050.00 |
HF Exceptional expenses on capital transactions | | 447 967.00 | | |
HG Exceptional depreciation and provisions | 20 472.00 | 246 972.00 | | 20 472.00 |
HH Total exceptional expenses (VIII) | 20 472.00 | 694 939.00 | | 20 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -540 745.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 253 639.00 | 13 817 879.00 | | 17 253 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 773 193.00 | 15 749 238.00 | | 17 773 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 554.00 | -1 931 359.00 | | -519 554.00 |
HP References: Equipment leasing | 32 515.00 | | | 32 515.00 |
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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 | 26 502 931.00 | | 809 652.00 | 26 502 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 3 045.00 | |
I4 DECREASES Grand Total | 238 220.00 | 197 302.00 | 26 877 061.00 | 238 220.00 |
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 | 238 220.00 | 195 279.00 | 25 916 829.00 | 238 220.00 |
KD ACQUISITIONS Total including other intangible assets | 955 312.00 | | | 955 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 544 579.00 | | 805 749.00 | 25 544 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 3 903.00 | 1 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 890.00 | | | 159 890.00 |
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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 | 10 784 473.00 | 1 830 399.00 | 278 027.00 | 10 784 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 66 236.00 | 4 284.00 | | 66 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716 362.00 | 1 826 115.00 | 278 027.00 | 10 716 362.00 |
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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 | 116 012.00 | 20 472.00 | | 116 012.00 |
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 | 501 318.00 | 217 187.00 | 144 020.00 | 501 318.00 |
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 | | 20 901.00 | 718 901.00 |
7C Grand total | 1 336 231.00 | 237 659.00 | 164 921.00 | 1 336 231.00 |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 1 673 639.00 | 1 673 639.00 | | 1 673 639.00 |
8C Staff and Related Accounts | 468 203.00 | 468 203.00 | | 468 203.00 |
8D Social Security and Other Social Organizations | 416 945.00 | 416 945.00 | | 416 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 1 321 749.00 | 1 321 749.00 | | 1 321 749.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VB VAT | 68 279.00 | 68 279.00 | | 68 279.00 |
VI Group and Associates | 12 366 099.00 | 12 366 099.00 | | 12 366 099.00 |
VM Income taxes | 292 494.00 | 147 826.00 | 144 668.00 | 292 494.00 |
VN Other taxes, similar payments | 26 019.00 | 26 019.00 | | 26 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 159.00 | 89 159.00 | | 89 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 339.00 | 1 577 326.00 | 148 013.00 | 1 725 339.00 |
VW VAT | 341 856.00 | 341 856.00 | | 341 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 365 574.00 | 19 365 574.00 | | 19 365 574.00 |
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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 | 90.00 | 16.00 | | 90.00 |
