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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 | | | 176 969.00 | |
AR Technical installations, industrial equipment and tools | | | 88 415.00 | |
AT Other tangible assets | | | 4 105 659.00 | |
AV Fixed assets in progress | | | 94 016.00 | |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | | | 4 468 769.00 | |
BL Raw materials, supplies | | | 182 510.00 | |
BX Customers and related accounts | | | 1 835 523.00 | |
BZ Other receivables | | | 866 032.00 | |
CF Cash and cash equivalents | | | 174 327.00 | |
CH Prepaid expenses | | | 4 991.00 | |
CJ TOTAL (II) | | | 3 063 384.00 | |
CO Grand total (0 to V) | | | 7 532 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 2 463 057.00 | 2 463 056.00 | | 2 463 057.00 |
DH Retained earnings | 1 808 837.00 | 2 456 209.00 | | 1 808 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 625.00 | -647 372.00 | | -1 053 625.00 |
DK Regulated provisions | | 15 241.00 | | |
DL TOTAL (I) | 3 390 897.00 | 4 459 763.00 | | 3 390 897.00 |
DP Provisions for Risks | 80 000.00 | 68 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 329 419.00 | 357 419.00 | | 329 419.00 |
DR TOTAL (IV) | 409 419.00 | 425 419.00 | | 409 419.00 |
DX Trade payables and related accounts | 1 068 958.00 | 1 316 424.00 | | 1 068 958.00 |
DY Tax and social security liabilities | 1 216 737.00 | 1 478 503.00 | | 1 216 737.00 |
DZ Fixed asset liabilities and related accounts | 95 820.00 | 5 115.00 | | 95 820.00 |
EA Other liabilities | 1 310 322.00 | 21 417.00 | | 1 310 322.00 |
EB Prepaid income (2) | 40 000.00 | 64 000.00 | | 40 000.00 |
EC TOTAL (IV) | 3 731 837.00 | 2 885 460.00 | | 3 731 837.00 |
EE Grand total (I to V) | 7 532 153.00 | 7 770 643.00 | | 7 532 153.00 |
EG Accrued income and payables due within one year | | 2 885 460.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 6 361.00 | |
FG Production sold - services | | | 13 604 849.00 | |
FJ Net sales | | | 13 611 210.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 505.00 | |
FQ Other income | | | 212 500.00 | |
FR Total operating income (I) | | | 14 327 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 387.00 | |
FV Inventory change (raw materials and supplies) | | | 125 585.00 | |
FW Other purchases and external expenses | | | 5 989 703.00 | |
FX Taxes, duties, and similar payments | | | 351 121.00 | |
FY Salaries and Wages | | | 3 757 717.00 | |
FZ Social Security Contributions | | | 1 102 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 850.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 750.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 15 410 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 019.00 | |
GL Other interest and similar income | | | 4 033.00 | |
GP Total financial income (V) | | | 4 033.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 987.00 | -1 054.00 | | 16 987.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 600.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 15 242.00 | 90 895.00 | | 15 242.00 |
HD Total exceptional income (VII) | 33 729.00 | 92 441.00 | | 33 729.00 |
HE Exceptional expenses on management operations | 1 922.00 | 2 725.00 | | 1 922.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 1 922.00 | 2 951.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 807.00 | 89 490.00 | | 31 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 364 832.00 | 17 830 599.00 | | 14 364 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 457.00 | 18 477 971.00 | | 15 418 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 625.00 | -647 372.00 | | -1 053 625.00 |
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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 | 12 257 063.00 | | 1 730 158.00 | 12 257 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | 1 763 080.00 | 12 224 142.00 | |
IO DECREASES Total including other intangible assets | | | 444 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763 080.00 | 11 776 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 797.00 | | 42 460.00 | 401 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851 557.00 | | 1 687 698.00 | 11 851 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 8 078 787.00 | 1 420 850.00 | 1 744 264.00 | 8 078 787.00 |
PE DEPRECIATION Total including other intangible assets | 207 069.00 | 60 219.00 | | 207 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871 718.00 | 1 360 631.00 | 1 744 264.00 | 7 871 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 241.00 | | 15 242.00 | 15 241.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 419.00 | 105 000.00 | 121 000.00 | 425 419.00 |
6T Receivables | 44 778.00 | 21 750.00 | 5 982.00 | 44 778.00 |
7B Total provisions for depreciation | 44 778.00 | 21 750.00 | 5 982.00 | 44 778.00 |
7C Grand total | 485 438.00 | 126 750.00 | 142 224.00 | 485 438.00 |
UE of which provisions and reversals: - Operating | | 126 750.00 | 126 982.00 | |
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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 | 1 068 958.00 | 1 068 958.00 | | 1 068 958.00 |
8C Staff and Related Accounts | 442 400.00 | 442 400.00 | | 442 400.00 |
8D Social Security and Other Social Organizations | 385 832.00 | 385 832.00 | | 385 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 820.00 | 95 820.00 | | 95 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 1 819 036.00 | 1 819 036.00 | | 1 819 036.00 |
UY Staff and related accounts | 13 960.00 | 13 960.00 | | 13 960.00 |
UZ Social Security, other social security organizations | 6 202.00 | 6 202.00 | | 6 202.00 |
VA Doubtful or disputed receivables | 77 032.00 | 77 032.00 | | 77 032.00 |
VB VAT | 125 355.00 | 125 355.00 | | 125 355.00 |
VC Group and associates | 306 800.00 | 306 800.00 | | 306 800.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VM Income taxes | 12 585.00 | 12 585.00 | | 12 585.00 |
VP Miscellaneous | 4 834.00 | 4 834.00 | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 055.00 | 39 055.00 | | 39 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 296.00 | 396 296.00 | | 396 296.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 802.00 | 2 770 802.00 | | 2 770 802.00 |
VW VAT | 349 449.00 | 349 449.00 | | 349 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 837.00 | 3 731 837.00 | | 3 731 837.00 |
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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 | 117.00 | | | 117.00 |
