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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 | 107 480.00 | 98 765.00 | 8 715.00 | 107 480.00 |
AH Goodwill | 713 160.00 | | 713 160.00 | 713 160.00 |
AP Buildings | 8 780.00 | 6 628.00 | 2 151.00 | 8 780.00 |
AR Technical installations, industrial equipment and tools | 28 857.00 | 28 857.00 | | 28 857.00 |
AT Other tangible assets | 3 461 917.00 | 2 383 412.00 | 1 078 505.00 | 3 461 917.00 |
BH Other financial assets | 139 571.00 | | 139 571.00 | 139 571.00 |
BJ TOTAL (I) | 4 473 748.00 | 2 517 662.00 | 1 956 086.00 | 4 473 748.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BV Advances and down payments on orders | 9 866.00 | | 9 866.00 | 9 866.00 |
BX Customers and related accounts | 615 684.00 | 24 931.00 | 590 753.00 | 615 684.00 |
BZ Other receivables | 178 403.00 | | 178 403.00 | 178 403.00 |
CF Cash and cash equivalents | 322 809.00 | | 322 809.00 | 322 809.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 1 134 394.00 | 24 931.00 | 1 109 462.00 | 1 134 394.00 |
CO Grand total (0 to V) | 5 608 143.00 | 2 542 593.00 | 3 065 549.00 | 5 608 143.00 |
CU Other investments | 13 980.00 | | 13 980.00 | 13 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 032.00 | 380 032.00 | | 380 032.00 |
DB Share, merger, contribution premiums, etc. | 91 736.00 | 91 736.00 | | 91 736.00 |
DD Legal reserve (1) | 38 003.00 | 38 003.00 | | 38 003.00 |
DG Other reserves | 239 328.00 | 239 328.00 | | 239 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 371.00 | | | -152 371.00 |
DK Regulated provisions | 900.00 | 900.00 | | 900.00 |
DL TOTAL (I) | 597 628.00 | 750 000.00 | | 597 628.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 456.00 | 1 238 671.00 | | 1 611 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 534.00 | | |
DX Trade payables and related accounts | 372 187.00 | 642 993.00 | | 372 187.00 |
DY Tax and social security liabilities | 458 089.00 | 560 338.00 | | 458 089.00 |
EA Other liabilities | 8 187.00 | 27 061.00 | | 8 187.00 |
EC TOTAL (IV) | 2 449 920.00 | 2 552 599.00 | | 2 449 920.00 |
EE Grand total (I to V) | 3 065 549.00 | 3 320 599.00 | | 3 065 549.00 |
EG Accrued income and payables due within one year | 1 310 503.00 | 2 027 865.00 | | 1 310 503.00 |
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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 | 4 761 424.00 | | 4 761 424.00 | 4 761 424.00 |
FJ Net sales | 4 761 424.00 | | 4 761 424.00 | 4 761 424.00 |
FO Operating subsidies | | | 6 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 584.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 918 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 919.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 2 187 359.00 | |
FX Taxes, duties, and similar payments | | | 60 610.00 | |
FY Salaries and Wages | | | 1 118 801.00 | |
FZ Social Security Contributions | | | 262 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 5 198 225.00 | |
GG - OPERATING RESULT (I - II) | | | -280 114.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 12 885.00 | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 165.00 | 16 929.00 | | 141 165.00 |
HB Exceptional income from capital transactions | 82 000.00 | 98 350.00 | | 82 000.00 |
HD Total exceptional income (VII) | 223 165.00 | 115 279.00 | | 223 165.00 |
HE Exceptional expenses on management operations | 72 772.00 | 45 852.00 | | 72 772.00 |
HF Exceptional expenses on capital transactions | 10 634.00 | 59 770.00 | | 10 634.00 |
HH Total exceptional expenses (VIII) | 83 407.00 | 105 622.00 | | 83 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 758.00 | 9 656.00 | | 139 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 146.00 | 6 127 179.00 | | 5 142 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 517.00 | 6 127 179.00 | | 5 294 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 371.00 | | | -152 371.00 |
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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 | 4 475 300.00 | | 270 748.00 | 4 475 300.00 |
IY DECREASES Total Tangible Fixed Assets | 517 133.00 | | | 517 133.00 |
KD ACQUISITIONS Total including other intangible assets | 820 642.00 | | | 820 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 854.00 | | 170 000.00 | 3 601 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 804.00 | | 100 748.00 | 52 804.00 |
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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 | 2 183 944.00 | 517 133.00 | 261 665.00 | 2 183 944.00 |
PE DEPRECIATION Total including other intangible assets | 20 514.00 | | | 20 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 430.00 | 517 133.00 | 261 665.00 | 2 163 430.00 |
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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 | 900.00 | | | 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6A on fixed assets – intangible | 78 251.00 | | | 78 251.00 |
6T Receivables | 32 151.00 | | 7 220.00 | 32 151.00 |
7B Total provisions for depreciation | 110 402.00 | | 7 220.00 | 110 402.00 |
7C Grand total | 129 302.00 | | 7 220.00 | 129 302.00 |
UE of which provisions and reversals: - Operating | | | 7 220.00 | |
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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 | 372 187.00 | 372 187.00 | | 372 187.00 |
8C Staff and Related Accounts | 180 905.00 | 180 905.00 | | 180 905.00 |
8D Social Security and Other Social Organizations | 101 388.00 | 101 388.00 | | 101 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
UT Other financial assets | 139 572.00 | | 139 572.00 | 139 572.00 |
UX Other trade receivables | 585 857.00 | 585 857.00 | | 585 857.00 |
UY Staff and related accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
UZ Social Security, other social security organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
VA Doubtful or disputed receivables | 29 828.00 | 29 828.00 | | 29 828.00 |
VB VAT | 73 208.00 | 73 208.00 | | 73 208.00 |
VG Loans with a maturity of up to one year at origin | 64 831.00 | 18 397.00 | 46 434.00 | 64 831.00 |
VH Loans with a maturity of more than one year at origin | 1 546 625.00 | 453 642.00 | 947 150.00 | 1 546 625.00 |
VJ Loans taken out during the year | 888 000.00 | | | 888 000.00 |
VK Loans repaid during the year | 317 981.00 | | | 317 981.00 |
VP Miscellaneous | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 632.00 | 34 632.00 | | 34 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 376.00 | 86 376.00 | | 86 376.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 256.00 | 798 684.00 | 139 572.00 | 938 256.00 |
VW VAT | 141 164.00 | 141 164.00 | | 141 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 921.00 | 1 310 504.00 | 993 584.00 | 2 449 921.00 |
