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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 | 2 659 324.00 | 294 059.00 | 2 365 265.00 | 2 659 324.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | | 1 844 951.00 | -1 844 951.00 | |
AN Land | 2 440 998.00 | | 2 440 998.00 | 2 440 998.00 |
AP Buildings | 6 453 840.00 | 3 598 518.00 | 2 855 322.00 | 6 453 840.00 |
AR Technical installations, industrial equipment and tools | 3 949 863.00 | 1 943 806.00 | 2 006 057.00 | 3 949 863.00 |
AT Other tangible assets | 681 112.00 | 488 371.00 | 192 741.00 | 681 112.00 |
AV Fixed assets in progress | 430 204.00 | | 430 204.00 | 430 204.00 |
BH Other financial assets | 94 160.00 | | 94 160.00 | 94 160.00 |
BJ TOTAL (I) | 16 809 501.00 | 8 269 705.00 | 8 539 796.00 | 16 809 501.00 |
BL Raw materials, supplies | 191 445.00 | | 191 445.00 | 191 445.00 |
BV Advances and down payments on orders | 8 355.00 | | 8 355.00 | 8 355.00 |
BX Customers and related accounts | 2 482 017.00 | | 2 482 017.00 | 2 482 017.00 |
BZ Other receivables | 581 836.00 | | 581 836.00 | 581 836.00 |
CF Cash and cash equivalents | 6 874 956.00 | | 6 874 956.00 | 6 874 956.00 |
CH Prepaid expenses | 136 223.00 | | 136 223.00 | 136 223.00 |
CJ TOTAL (II) | 10 274 832.00 | | 10 274 832.00 | 10 274 832.00 |
CO Grand total (0 to V) | 27 084 332.00 | 8 269 705.00 | 18 814 627.00 | 27 084 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 540 000.00 | 5 540 000.00 | | 5 540 000.00 |
DD Legal reserve (1) | 554 000.00 | 554 000.00 | | 554 000.00 |
DH Retained earnings | -5 927 422.00 | -3 406 496.00 | | -5 927 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794 796.00 | -2 520 926.00 | | -3 794 796.00 |
DL TOTAL (I) | -3 628 217.00 | 166 578.00 | | -3 628 217.00 |
DP Provisions for Risks | 2 054 007.00 | 616 600.00 | | 2 054 007.00 |
DQ Provisions for Expenses | 62 145.00 | 110 576.00 | | 62 145.00 |
DR TOTAL (IV) | 2 116 152.00 | 727 176.00 | | 2 116 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 535 107.00 | 8 136 241.00 | | 17 535 107.00 |
DX Trade payables and related accounts | 1 655 319.00 | 1 901 560.00 | | 1 655 319.00 |
DY Tax and social security liabilities | 1 136 266.00 | 932 201.00 | | 1 136 266.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 20 326 693.00 | 10 977 002.00 | | 20 326 693.00 |
EE Grand total (I to V) | 18 814 627.00 | 11 870 756.00 | | 18 814 627.00 |
EI Including equity loans | 17 535 107.00 | | | 17 535 107.00 |
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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 | 12 293 446.00 | 202 173.00 | 12 495 619.00 | 12 293 446.00 |
FJ Net sales | 12 293 446.00 | 202 173.00 | 12 495 619.00 | 12 293 446.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 527.00 | |
FQ Other income | | | 14 469.00 | |
FR Total operating income (I) | | | 12 572 782.00 | |
FS Purchases of goods (including customs duties) | | | -27 725.00 | |
FU Purchases of raw materials and other supplies | | | 515 346.00 | |
FV Inventory change (raw materials and supplies) | | | -17 977.00 | |
FW Other purchases and external expenses | | | 9 736 692.00 | |
FX Taxes, duties, and similar payments | | | 525 165.00 | |
FY Salaries and Wages | | | 1 931 344.00 | |
FZ Social Security Contributions | | | 697 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 438 107.00 | |
GE Other Expenses | | | 134 402.00 | |
GF Total Operating Expenses (II) | | | 16 137 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564 326.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 183 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 747 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 567.00 | | |
HD Total exceptional income (VII) | | 99 567.00 | | |
HE Exceptional expenses on management operations | 27 539.00 | 84 722.00 | | 27 539.00 |
HF Exceptional expenses on capital transactions | 19 326.00 | 253 625.00 | | 19 326.00 |
HH Total exceptional expenses (VIII) | 46 865.00 | 338 347.00 | | 46 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 865.00 | -238 780.00 | | -46 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 572 782.00 | 12 576 478.00 | | 12 572 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367 577.00 | 15 097 404.00 | | 16 367 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794 796.00 | -2 520 926.00 | | -3 794 796.00 |
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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 | 16 256 176.00 | | 699 914.00 | 16 256 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 160.00 | |
I4 DECREASES Grand Total | | 146 589.00 | 16 809 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 759 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 589.00 | 13 956 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827 099.00 | | -67 775.00 | 2 827 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 429 077.00 | | 673 529.00 | 13 429 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 160.00 | |
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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 | 7 093 095.00 | 1 203 873.00 | 127 264.00 | 7 093 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 016 976.00 | 132 476.00 | 10 442.00 | 2 016 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076 120.00 | 1 071 397.00 | 116 822.00 | 5 076 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 176.00 | 1 438 107.00 | 49 131.00 | 727 176.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 827 176.00 | 1 438 107.00 | 49 131.00 | 827 176.00 |
UE of which provisions and reversals: - Operating | | 1 438 107.00 | 49 131.00 | |
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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 | 1 655 319.00 | 1 655 319.00 | | 1 655 319.00 |
8C Staff and Related Accounts | 269 747.00 | 269 747.00 | | 269 747.00 |
8D Social Security and Other Social Organizations | 429 731.00 | 429 731.00 | | 429 731.00 |
UT Other financial assets | 94 160.00 | | 94 160.00 | 94 160.00 |
UX Other trade receivables | 2 482 017.00 | 2 482 017.00 | | 2 482 017.00 |
UZ Social Security, other social security organizations | 79 358.00 | 79 358.00 | | 79 358.00 |
VB VAT | 358 915.00 | 358 915.00 | | 358 915.00 |
VC Group and associates | 79 866.00 | 79 866.00 | | 79 866.00 |
VI Group and Associates | 17 535 107.00 | 17 535 107.00 | | 17 535 107.00 |
VP Miscellaneous | 15 546.00 | 15 546.00 | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 815.00 | 22 815.00 | | 22 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 151.00 | 48 151.00 | | 48 151.00 |
VS Prepaid expenses | 136 223.00 | 136 223.00 | | 136 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 236.00 | 3 200 076.00 | 94 160.00 | 3 294 236.00 |
VW VAT | 413 973.00 | 413 973.00 | | 413 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 326 693.00 | 20 326 693.00 | | 20 326 693.00 |
