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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 | 979 266.00 | 8 027.00 | 971 239.00 | 979 266.00 |
AN Land | 547 696.00 | | 547 696.00 | 547 696.00 |
AP Buildings | 9 020 225.00 | 4 706 614.00 | 4 313 611.00 | 9 020 225.00 |
AR Technical installations, industrial equipment and tools | 7 336 500.00 | 3 973 951.00 | 3 362 549.00 | 7 336 500.00 |
AT Other tangible assets | 3 044 263.00 | 1 870 725.00 | 1 173 538.00 | 3 044 263.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 20 936 450.00 | 10 559 317.00 | 10 377 133.00 | 20 936 450.00 |
BN Goods in progress | 508 000.00 | | 508 000.00 | 508 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 790 846.00 | | 1 790 846.00 | 1 790 846.00 |
BZ Other receivables | 504 124.00 | | 504 124.00 | 504 124.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 2 811 698.00 | | 2 811 698.00 | 2 811 698.00 |
CO Grand total (0 to V) | 23 748 148.00 | 10 559 317.00 | 13 188 830.00 | 23 748 148.00 |
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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 |
DF Regulated reserves (1) | 2 085 986.00 | | | 2 085 986.00 |
DH Retained earnings | 584 501.00 | -3 271 653.00 | | 584 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 152 524.00 | -4 352 360.00 | | -8 152 524.00 |
DJ Investment subsidies | 53 914.00 | 58 227.00 | | 53 914.00 |
DK Regulated provisions | 3 044 417.00 | 2 586 977.00 | | 3 044 417.00 |
DL TOTAL (I) | -1 883 706.00 | -4 478 810.00 | | -1 883 706.00 |
DQ Provisions for Expenses | 1 037 298.00 | 1 467 039.00 | | 1 037 298.00 |
DR TOTAL (IV) | 1 037 298.00 | 1 467 039.00 | | 1 037 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 826 865.00 | 4 894 748.00 | | 3 826 865.00 |
DX Trade payables and related accounts | 297 677.00 | 257 030.00 | | 297 677.00 |
DY Tax and social security liabilities | 9 847 828.00 | 8 939 334.00 | | 9 847 828.00 |
DZ Fixed asset liabilities and related accounts | 62 869.00 | 138 954.00 | | 62 869.00 |
EC TOTAL (IV) | 14 035 238.00 | 14 230 258.00 | | 14 035 238.00 |
EE Grand total (I to V) | 13 188 830.00 | 11 218 487.00 | | 13 188 830.00 |
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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 | 21 595 835.00 | | 21 595 835.00 | 21 595 835.00 |
FJ Net sales | 21 595 835.00 | | 21 595 835.00 | 21 595 835.00 |
FM Inventory production | | | 239 000.00 | |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 757.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 21 876 472.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 187 293.00 | |
FW Other purchases and external expenses | | | 3 833 128.00 | |
FX Taxes, duties, and similar payments | | | 1 673 833.00 | |
FY Salaries and Wages | | | 13 491 855.00 | |
FZ Social Security Contributions | | | 6 910 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 850.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 27 702 318.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825 847.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 826 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 314.00 | 7 113.00 | | 4 314.00 |
HC Reversals of provisions and transfers of expenses | 131 334.00 | 127 757.00 | | 131 334.00 |
HD Total exceptional income (VII) | 135 649.00 | 134 870.00 | | 135 649.00 |
HF Exceptional expenses on capital transactions | | 2 644.00 | | |
HG Exceptional depreciation and provisions | 588 775.00 | 276 859.00 | | 588 775.00 |
HH Total exceptional expenses (VIII) | 588 775.00 | 279 503.00 | | 588 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 126.00 | -144 633.00 | | -453 126.00 |
HJ Employee participation in company results | 1 872 854.00 | 1 524 512.00 | | 1 872 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 012 120.00 | 19 139 462.00 | | 22 012 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 164 645.00 | 23 491 823.00 | | 30 164 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 152 524.00 | -4 352 360.00 | | -8 152 524.00 |
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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 | 17 720 329.00 | | 3 854 915.00 | 17 720 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | 633 023.00 | 5 772.00 | 20 936 450.00 | 633 023.00 |
IO DECREASES Total including other intangible assets | 95 544.00 | | 979 266.00 | 95 544.00 |
IY DECREASES Total Tangible Fixed Assets | 537 479.00 | 5 772.00 | 19 948 684.00 | 537 479.00 |
KD ACQUISITIONS Total including other intangible assets | 109 444.00 | | 965 366.00 | 109 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 602 385.00 | | 2 889 549.00 | 17 602 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 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 | 9 142 728.00 | 1 422 361.00 | 5 772.00 | 9 142 728.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 1 507.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 136 208.00 | 1 420 854.00 | 5 772.00 | 9 136 208.00 |
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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 | 2 586 977.00 | 588 775.00 | 131 334.00 | 2 586 977.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 467 039.00 | 182 850.00 | 612 591.00 | 1 467 039.00 |
7C Grand total | 4 054 016.00 | 771 625.00 | 743 925.00 | 4 054 016.00 |
UE of which provisions and reversals: - Operating | | 182 850.00 | 612 591.00 | |
UJ - Exceptional | | 588 775.00 | 131 334.00 | |
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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 | 3 826 865.00 | 3 826 865.00 | | 3 826 865.00 |
8B Suppliers and Related Accounts | 297 677.00 | 297 677.00 | | 297 677.00 |
8C Staff and Related Accounts | 6 347 021.00 | 4 729 021.00 | 1 618 000.00 | 6 347 021.00 |
8D Social Security and Other Social Organizations | 3 319 079.00 | 2 228 079.00 | 1 091 000.00 | 3 319 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 869.00 | 62 869.00 | | 62 869.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 1 790 846.00 | 1 790 846.00 | | 1 790 846.00 |
UY Staff and related accounts | 234 742.00 | 234 742.00 | | 234 742.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 269 311.00 | 269 311.00 | | 269 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 728.00 | 181 728.00 | | 181 728.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 198.00 | 2 303 698.00 | 8 500.00 | 2 312 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 035 238.00 | 11 326 238.00 | 2 709 000.00 | 14 035 238.00 |
