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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 814 712.00 | 1 162 003.00 | 652 709.00 | 1 814 712.00 |
AR Technical installations, industrial equipment and tools | 3 954 344.00 | 3 598 899.00 | 355 445.00 | 3 954 344.00 |
AT Other tangible assets | 982 060.00 | 232 014.00 | 750 046.00 | 982 060.00 |
AV Fixed assets in progress | 17 616.00 | | 17 616.00 | 17 616.00 |
AX Advances and down payments | 23 487.00 | | 23 487.00 | 23 487.00 |
BF Loans | 331 721.00 | | 331 721.00 | 331 721.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 9 460 230.00 | 4 992 916.00 | 4 467 313.00 | 9 460 230.00 |
BL Raw materials, supplies | 31 649.00 | | 31 649.00 | 31 649.00 |
BX Customers and related accounts | 1 361 400.00 | 4 048.00 | 1 357 352.00 | 1 361 400.00 |
BZ Other receivables | 14 671 338.00 | | 14 671 338.00 | 14 671 338.00 |
CF Cash and cash equivalents | 6 570 454.00 | | 6 570 454.00 | 6 570 454.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 22 659 768.00 | 4 048.00 | 22 655 720.00 | 22 659 768.00 |
CO Grand total (0 to V) | 32 119 998.00 | 4 996 965.00 | 27 123 034.00 | 32 119 998.00 |
CU Other investments | 2 331 521.00 | | 2 331 521.00 | 2 331 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | | | 650 000.00 |
DG Other reserves | 4 671 602.00 | | | 4 671 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 398.00 | | | 1 201 398.00 |
DL TOTAL (I) | 13 023 000.00 | | | 13 023 000.00 |
DP Provisions for Risks | 1 406 510.00 | | | 1 406 510.00 |
DQ Provisions for Expenses | 797 616.00 | | | 797 616.00 |
DR TOTAL (IV) | 2 204 126.00 | | | 2 204 126.00 |
DU Loans and Debts from Credit Institutions (3) | 40 396.00 | | | 40 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 298.00 | | | 23 298.00 |
DX Trade payables and related accounts | 4 419 792.00 | | | 4 419 792.00 |
DY Tax and social security liabilities | 4 020 416.00 | | | 4 020 416.00 |
DZ Fixed asset liabilities and related accounts | 56 525.00 | | | 56 525.00 |
EA Other liabilities | 3 289 546.00 | | | 3 289 546.00 |
EB Prepaid income (2) | 45 934.00 | | | 45 934.00 |
EC TOTAL (IV) | 11 895 908.00 | | | 11 895 908.00 |
EE Grand total (I to V) | 27 123 034.00 | | | 27 123 034.00 |
EG Accrued income and payables due within one year | 11 475 141.00 | | | 11 475 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 396.00 | | | 40 396.00 |
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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 | 31 950 458.00 | | 31 950 458.00 | 31 950 458.00 |
FJ Net sales | 31 950 458.00 | | 31 950 458.00 | 31 950 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 663.00 | |
FQ Other income | | | 77 170.00 | |
FR Total operating income (I) | | | 32 303 292.00 | |
FU Purchases of raw materials and other supplies | | | 77 862.00 | |
FV Inventory change (raw materials and supplies) | | | 49 017.00 | |
FW Other purchases and external expenses | | | 19 368 926.00 | |
FX Taxes, duties, and similar payments | | | 631 611.00 | |
FY Salaries and Wages | | | 8 131 023.00 | |
FZ Social Security Contributions | | | 2 812 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 406 393.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 33 008 811.00 | |
GG - OPERATING RESULT (I - II) | | | -705 519.00 | |
GH Attributed profit or transferred loss (III) | | | 6 493.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 956.00 | |
GR Interest and similar expenses | | | 37 214.00 | |
GU Total financial expenses (VI) | | | 42 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 085.00 | | | 21 085.00 |
HA Exceptional income from management transactions | 762 432.00 | | | 762 432.00 |
HB Exceptional income from capital transactions | 2 350 000.00 | | | 2 350 000.00 |
HD Total exceptional income (VII) | 3 112 432.00 | | | 3 112 432.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 152 198.00 | | | 152 198.00 |
HH Total exceptional expenses (VIII) | 152 308.00 | | | 152 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960 123.00 | | | 2 960 123.00 |
HJ Employee participation in company results | 348 756.00 | | | 348 756.00 |
HK Income tax | 670 138.00 | | | 670 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 423 583.00 | | | 35 423 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 222 185.00 | | | 34 222 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 398.00 | | | 1 201 398.00 |
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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 | 14 416 963.00 | | 1 661 532.00 | 14 416 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 010.00 | |
I4 DECREASES Grand Total | | 6 618 265.00 | 9 460 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618 265.00 | 6 792 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 780 358.00 | | 1 630 127.00 | 11 780 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 605.00 | | 31 405.00 | 2 636 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 616.00 | | | 17 616.00 |
NC DECREASES Transfers to advances and down payments | 23 487.00 | | | 23 487.00 |
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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 | 10 931 596.00 | 527 387.00 | 6 466 067.00 | 10 931 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931 596.00 | 527 387.00 | 6 466 067.00 | 10 931 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 023 075.00 | 1 411 349.00 | 230 298.00 | 1 023 075.00 |
6T Receivables | 25 080.00 | 3 248.00 | 24 280.00 | 25 080.00 |
7B Total provisions for depreciation | 25 080.00 | 3 248.00 | 24 280.00 | 25 080.00 |
7C Grand total | 1 048 155.00 | 1 414 597.00 | 254 578.00 | 1 048 155.00 |
UE of which provisions and reversals: - Operating | | 1 409 641.00 | 254 578.00 | |
UG - Financial | | 4 956.00 | | |
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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 | 23 298.00 | 23 298.00 | | 23 298.00 |
8B Suppliers and Related Accounts | 4 419 792.00 | 4 419 792.00 | | 4 419 792.00 |
8C Staff and Related Accounts | 1 710 180.00 | 1 710 180.00 | | 1 710 180.00 |
8D Social Security and Other Social Organizations | 1 051 336.00 | 1 051 336.00 | | 1 051 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 525.00 | 56 525.00 | | 56 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868 779.00 | 2 868 779.00 | | 2 868 779.00 |
8L Deferred income | 45 934.00 | 45 934.00 | | 45 934.00 |
UP Loans | 331 721.00 | 190 087.00 | 141 634.00 | 331 721.00 |
UT Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
UX Other trade receivables | 1 360 440.00 | 1 360 440.00 | | 1 360 440.00 |
UY Staff and related accounts | 149 754.00 | 149 754.00 | | 149 754.00 |
UZ Social Security, other social security organizations | 24 974.00 | 24 974.00 | | 24 974.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 608 990.00 | 608 990.00 | | 608 990.00 |
VC Group and associates | 10 699 481.00 | 10 699 481.00 | | 10 699 481.00 |
VG Loans with a maturity of up to one year at origin | 40 396.00 | 40 396.00 | | 40 396.00 |
VN Other taxes, similar payments | 98 763.00 | 98 763.00 | | 98 763.00 |
VP Miscellaneous | 88 172.00 | 88 172.00 | | 88 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 062.00 | 193 062.00 | | 193 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001 204.00 | 3 001 204.00 | | 3 001 204.00 |
VS Prepaid expenses | 24 927.00 | 24 927.00 | | 24 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 394 154.00 | 16 394 154.00 | | 16 394 154.00 |
VW VAT | 1 065 478.00 | 1 065 478.00 | | 1 065 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474 780.00 | 11 474 780.00 | | 11 474 780.00 |
