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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
AF Concessions, Patents and Similar Rights | 3 941 328.00 | 3 886 110.00 | 55 218.00 | 3 941 328.00 |
AP Buildings | 1 070 527.00 | 417 247.00 | 653 280.00 | 1 070 527.00 |
AR Technical installations, industrial equipment and tools | 12 462 264.00 | 7 860 322.00 | 4 601 942.00 | 12 462 264.00 |
AT Other tangible assets | 908 640.00 | 685 492.00 | 223 148.00 | 908 640.00 |
AV Fixed assets in progress | 323 454.00 | | 323 454.00 | 323 454.00 |
BH Other financial assets | 36 017.00 | | 36 017.00 | 36 017.00 |
BJ TOTAL (I) | 18 826 433.00 | 12 933 359.00 | 5 893 074.00 | 18 826 433.00 |
BL Raw materials, supplies | 944 397.00 | 34 845.00 | 909 552.00 | 944 397.00 |
BX Customers and related accounts | 5 523 536.00 | 167 555.00 | 5 355 981.00 | 5 523 536.00 |
BZ Other receivables | 2 618 732.00 | 201 883.00 | 2 416 849.00 | 2 618 732.00 |
CF Cash and cash equivalents | 3 033 224.00 | | 3 033 224.00 | 3 033 224.00 |
CH Prepaid expenses | 301 396.00 | | 301 396.00 | 301 396.00 |
CJ TOTAL (II) | 12 421 287.00 | 404 283.00 | 12 017 004.00 | 12 421 287.00 |
CO Grand total (0 to V) | 31 247 720.00 | 13 337 642.00 | 17 910 078.00 | 31 247 720.00 |
CU Other investments | 4 202.00 | 4 187.00 | 15.00 | 4 202.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 803 889.00 | | | 803 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 068.00 | | | -820 068.00 |
DL TOTAL (I) | 533 822.00 | | | 533 822.00 |
DQ Provisions for Expenses | 465 471.00 | | | 465 471.00 |
DR TOTAL (IV) | 465 471.00 | | | 465 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167 338.00 | | | 4 167 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018 872.00 | | | 4 018 872.00 |
DX Trade payables and related accounts | 6 848 133.00 | | | 6 848 133.00 |
DY Tax and social security liabilities | 1 139 906.00 | | | 1 139 906.00 |
EA Other liabilities | 736 537.00 | | | 736 537.00 |
EC TOTAL (IV) | 16 910 785.00 | | | 16 910 785.00 |
EE Grand total (I to V) | 17 910 078.00 | | | 17 910 078.00 |
EG Accrued income and payables due within one year | 12 857 334.00 | | | 12 857 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 442.00 | | | 750 442.00 |
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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 | 26 941 320.00 | | 26 941 320.00 | 26 941 320.00 |
FJ Net sales | 26 941 320.00 | | 26 941 320.00 | 26 941 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 051.00 | |
FQ Other income | | | 64 291.00 | |
FR Total operating income (I) | | | 27 347 662.00 | |
FV Inventory change (raw materials and supplies) | | | -7 951.00 | |
FW Other purchases and external expenses | | | 21 496 362.00 | |
FX Taxes, duties, and similar payments | | | 193 056.00 | |
FY Salaries and Wages | | | 2 715 061.00 | |
FZ Social Security Contributions | | | 1 489 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024 800.00 | |
GE Other Expenses | | | 236 243.00 | |
GF Total Operating Expenses (II) | | | 28 146 812.00 | |
GG - OPERATING RESULT (I - II) | | | -799 150.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 151 130.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 151 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 950.00 | | | 228 950.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 133 429.00 | | | 133 429.00 |
HD Total exceptional income (VII) | 133 529.00 | | | 133 529.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HG Exceptional depreciation and provisions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 541.00 | | | 130 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 481 191.00 | | | 27 481 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 301 259.00 | | | 28 301 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 068.00 | | | -820 068.00 |
HP References: Equipment leasing | 13 926.00 | | | 13 926.00 |
HQ References: Real Estate Leasing | 13 239.00 | | | 13 239.00 |
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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 | 10 918 718.00 | 2 026 154.00 | 15 700.00 | 10 918 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 968 098.00 | 998 013.00 | | 2 968 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950 620.00 | 1 028 141.00 | 15 700.00 | 7 950 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 712 000.00 | | 246 529.00 | 712 000.00 |
6N Inventories and work in progress | 34 845.00 | | | 34 845.00 |
6T Receivables | 369 438.00 | | | 369 438.00 |
7B Total provisions for depreciation | 404 283.00 | | | 404 283.00 |
7C Grand total | 1 116 283.00 | | 246 529.00 | 1 116 283.00 |
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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 | 4 018 872.00 | 686 824.00 | 2 937 405.00 | 4 018 872.00 |
8B Suppliers and Related Accounts | 6 848 133.00 | 6 848 133.00 | | 6 848 133.00 |
8D Social Security and Other Social Organizations | 1 139 906.00 | 1 139 906.00 | | 1 139 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 537.00 | 736 537.00 | | 736 537.00 |
UT Other financial assets | 36 017.00 | | 36 017.00 | 36 017.00 |
VG Loans with a maturity of up to one year at origin | 4 167 338.00 | 3 445 934.00 | 514 087.00 | 4 167 338.00 |
VS Prepaid expenses | 8 443 665.00 | 8 443 665.00 | | 8 443 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479 682.00 | 8 443 665.00 | 36 017.00 | 8 479 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 910 785.00 | 12 857 334.00 | 3 451 492.00 | 16 910 785.00 |
