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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 | 1 578 272.00 | 8 881.00 | 1 569 391.00 | 1 578 272.00 |
AN Land | 547 696.00 | | 547 696.00 | 547 696.00 |
AP Buildings | 9 093 537.00 | 5 056 603.00 | 4 036 934.00 | 9 093 537.00 |
AR Technical installations, industrial equipment and tools | 8 801 835.00 | 4 642 236.00 | 4 159 600.00 | 8 801 835.00 |
AT Other tangible assets | 3 071 443.00 | 2 334 759.00 | 736 684.00 | 3 071 443.00 |
AV Fixed assets in progress | 3 159 284.00 | | 3 159 284.00 | 3 159 284.00 |
AX Advances and down payments | 3 253 690.00 | | 3 253 690.00 | 3 253 690.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 29 514 258.00 | 12 042 479.00 | 17 471 779.00 | 29 514 258.00 |
BN Goods in progress | 807 000.00 | | 807 000.00 | 807 000.00 |
BV Advances and down payments on orders | 5 978.00 | | 5 978.00 | 5 978.00 |
BX Customers and related accounts | 2 910 310.00 | | 2 910 310.00 | 2 910 310.00 |
BZ Other receivables | 451 641.00 | | 451 641.00 | 451 641.00 |
CH Prepaid expenses | 168 451.00 | | 168 451.00 | 168 451.00 |
CJ TOTAL (II) | 4 343 381.00 | | 4 343 381.00 | 4 343 381.00 |
CO Grand total (0 to V) | 33 857 639.00 | 12 042 479.00 | 21 815 160.00 | 33 857 639.00 |
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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 | | |
DH Retained earnings | -5 482 037.00 | 584 501.00 | | -5 482 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 230 388.00 | -8 152 524.00 | | -8 230 388.00 |
DJ Investment subsidies | 49 601.00 | 53 914.00 | | 49 601.00 |
DK Regulated provisions | 3 328 943.00 | 3 044 416.00 | | 3 328 943.00 |
DL TOTAL (I) | -9 833 881.00 | -1 883 707.00 | | -9 833 881.00 |
DQ Provisions for Expenses | 1 120 513.00 | 1 037 298.00 | | 1 120 513.00 |
DR TOTAL (IV) | 1 120 513.00 | 1 037 298.00 | | 1 120 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 820 493.00 | 3 826 864.00 | | 15 820 493.00 |
DX Trade payables and related accounts | 544 498.00 | 297 676.00 | | 544 498.00 |
DY Tax and social security liabilities | 13 650 928.00 | 9 847 828.00 | | 13 650 928.00 |
DZ Fixed asset liabilities and related accounts | 512 609.00 | 62 868.00 | | 512 609.00 |
EC TOTAL (IV) | 30 528 527.00 | 14 035 236.00 | | 30 528 527.00 |
EE Grand total (I to V) | 21 815 160.00 | 13 188 827.00 | | 21 815 160.00 |
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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 | 27 682 856.00 | | 27 682 856.00 | 27 682 856.00 |
FJ Net sales | 27 682 856.00 | | 27 682 856.00 | 27 682 856.00 |
FM Inventory production | | | 299 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 458.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 28 111 422.00 | |
FS Purchases of goods (including customs duties) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 231 910.00 | |
FW Other purchases and external expenses | | | 4 751 217.00 | |
FX Taxes, duties, and similar payments | | | 1 153 409.00 | |
FY Salaries and Wages | | | 18 185 316.00 | |
FZ Social Security Contributions | | | 7 401 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 914.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 33 485 019.00 | |
GG - OPERATING RESULT (I - II) | | | -5 373 597.00 | |
GR Interest and similar expenses | | | 62 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 436 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 316.00 | 4 314.00 | | 4 316.00 |
HC Reversals of provisions and transfers of expenses | 120 981.00 | 131 334.00 | | 120 981.00 |
HD Total exceptional income (VII) | 125 297.00 | 135 648.00 | | 125 297.00 |
HG Exceptional depreciation and provisions | 405 507.00 | 588 774.00 | | 405 507.00 |
HH Total exceptional expenses (VIII) | 405 507.00 | 588 774.00 | | 405 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 210.00 | -453 126.00 | | -280 210.00 |
HJ Employee participation in company results | 2 513 869.00 | 1 872 853.00 | | 2 513 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 236 719.00 | 22 012 120.00 | | 28 236 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 467 107.00 | 30 164 644.00 | | 36 467 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 230 388.00 | -8 152 524.00 | | -8 230 388.00 |
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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 | 20 936 450.00 | | 8 702 864.00 | 20 936 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 125 056.00 | 29 514 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 056.00 | 27 927 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 266.00 | | 599 006.00 | 979 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 948 684.00 | | 8 103 858.00 | 19 948 684.00 |
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 | 10 559 317.00 | 1 608 218.00 | 125 056.00 | 10 559 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | 854.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 551 290.00 | 1 607 364.00 | 125 056.00 | 10 551 290.00 |
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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 | 3 044 417.00 | 405 507.00 | 120 981.00 | 3 044 417.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 037 298.00 | 152 914.00 | 69 699.00 | 1 037 298.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 4 081 715.00 | 558 421.00 | 190 680.00 | 4 081 715.00 |
UE of which provisions and reversals: - Operating | | 152 914.00 | 69 699.00 | |
UJ - Exceptional | | 405 507.00 | 120 981.00 | |
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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 | 15 820 493.00 | 15 820 493.00 | | 15 820 493.00 |
8B Suppliers and Related Accounts | 544 498.00 | 544 498.00 | | 544 498.00 |
8C Staff and Related Accounts | 9 390 144.00 | 8 401 144.00 | 989 000.00 | 9 390 144.00 |
8D Social Security and Other Social Organizations | 4 034 660.00 | 3 323 660.00 | 711 000.00 | 4 034 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 609.00 | 512 609.00 | | 512 609.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 2 910 310.00 | 2 910 310.00 | | 2 910 310.00 |
UY Staff and related accounts | 258 135.00 | 258 135.00 | | 258 135.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 187 372.00 | 187 372.00 | | 187 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 264.00 | 203 264.00 | | 203 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
VS Prepaid expenses | 168 451.00 | 50 584.00 | 117 867.00 | 168 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 903.00 | 3 412 536.00 | 126 367.00 | 3 538 903.00 |
VW VAT | 22 860.00 | 22 860.00 | | 22 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 528 527.00 | 28 828 527.00 | 1 700 000.00 | 30 528 527.00 |
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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 | 452.00 | | | 452.00 |
