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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 248 680.00 | | 248 680.00 | 248 680.00 |
AP Buildings | 9 099 447.00 | 845 231.00 | 8 254 217.00 | 9 099 447.00 |
AR Technical installations, industrial equipment and tools | 2 937 670.00 | 776 826.00 | 2 160 845.00 | 2 937 670.00 |
AT Other tangible assets | 402 570.00 | 160 867.00 | 241 704.00 | 402 570.00 |
AV Fixed assets in progress | 47 532.00 | | 47 532.00 | 47 532.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 736 700.00 | 1 782 923.00 | 10 953 777.00 | 12 736 700.00 |
BN Goods in progress | 118 600.00 | | 118 600.00 | 118 600.00 |
BV Advances and down payments on orders | 4 529.00 | | 4 529.00 | 4 529.00 |
BX Customers and related accounts | 2 524 797.00 | 20 187.00 | 2 504 609.00 | 2 524 797.00 |
BZ Other receivables | 615 789.00 | | 615 789.00 | 615 789.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 66 750.00 | | 66 750.00 | 66 750.00 |
CJ TOTAL (II) | 3 330 966.00 | 20 187.00 | 3 310 779.00 | 3 330 966.00 |
CO Grand total (0 to V) | 16 067 666.00 | 1 803 110.00 | 14 264 556.00 | 16 067 666.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1 641 240.00 | | | 1 641 240.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | | -2 527 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 799.00 | -1 821 247.00 | | -1 030 799.00 |
DJ Investment subsidies | 475 789.00 | 192 800.00 | | 475 789.00 |
DK Regulated provisions | 567 664.00 | 383 682.00 | | 567 664.00 |
DL TOTAL (I) | 1 690 893.00 | -3 735 278.00 | | 1 690 893.00 |
DP Provisions for Risks | 7 370.00 | 7 370.00 | | 7 370.00 |
DQ Provisions for Expenses | 374 308.00 | 287 816.00 | | 374 308.00 |
DR TOTAL (IV) | 381 678.00 | 295 186.00 | | 381 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943 970.00 | 4 723 442.00 | | 7 943 970.00 |
DX Trade payables and related accounts | 514 930.00 | 272 651.00 | | 514 930.00 |
DY Tax and social security liabilities | 3 636 592.00 | 3 035 832.00 | | 3 636 592.00 |
DZ Fixed asset liabilities and related accounts | 96 493.00 | 97 901.00 | | 96 493.00 |
EA Other liabilities | | 16 990.00 | | |
EC TOTAL (IV) | 12 191 985.00 | 8 146 816.00 | | 12 191 985.00 |
EE Grand total (I to V) | 14 264 556.00 | 4 706 724.00 | | 14 264 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 11 374 380.00 | | 11 374 380.00 | 11 374 380.00 |
FJ Net sales | 11 374 502.00 | | 11 374 502.00 | 11 374 502.00 |
FM Inventory production | | | 36 600.00 | |
FO Operating subsidies | | | 11 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 526.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 11 473 294.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 51 755.00 | |
FW Other purchases and external expenses | | | 1 151 133.00 | |
FX Taxes, duties, and similar payments | | | 391 064.00 | |
FY Salaries and Wages | | | 6 325 491.00 | |
FZ Social Security Contributions | | | 2 539 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 529.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 11 527 375.00 | |
GG - OPERATING RESULT (I - II) | | | -54 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 981.00 | |
GU Total financial expenses (VI) | | | 38 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 135.00 | 37 879.00 | | 26 135.00 |
HC Reversals of provisions and transfers of expenses | 39 640.00 | 12 984.00 | | 39 640.00 |
HD Total exceptional income (VII) | 65 775.00 | 50 863.00 | | 65 775.00 |
HE Exceptional expenses on management operations | 2 600.00 | 12 046.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 5 155.00 | 362 015.00 | | 5 155.00 |
HG Exceptional depreciation and provisions | 223 621.00 | 243 390.00 | | 223 621.00 |
HH Total exceptional expenses (VIII) | 231 376.00 | 617 452.00 | | 231 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 601.00 | -566 589.00 | | -165 601.00 |
HJ Employee participation in company results | 773 735.00 | 726 941.00 | | 773 735.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 069.00 | 8 336 071.00 | | 11 539 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569 868.00 | 10 157 318.00 | | 12 569 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 799.00 | -1 821 247.00 | | -1 030 799.00 |
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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 | 2 846 684.00 | | 10 009 212.00 | 2 846 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 119 196.00 | 12 736 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 196.00 | 12 735 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 684.00 | | 10 008 412.00 | 2 806 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 800.00 | 40 000.00 |
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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 | 556 040.00 | 1 300 924.00 | 74 041.00 | 556 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 040.00 | 1 300 924.00 | 74 041.00 | 556 040.00 |
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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 | 383 682.00 | 223 621.00 | 39 640.00 | 383 682.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 186.00 | 89 529.00 | 3 037.00 | 295 186.00 |
6T Receivables | | 20 187.00 | | |
7B Total provisions for depreciation | | 20 187.00 | | |
7C Grand total | 678 868.00 | 333 338.00 | 42 677.00 | 678 868.00 |
UE of which provisions and reversals: - Operating | | 109 716.00 | 3 037.00 | |
UJ - Exceptional | | 223 621.00 | 39 640.00 | |
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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 | 7 943 970.00 | 7 943 970.00 | | 7 943 970.00 |
8B Suppliers and Related Accounts | 514 930.00 | 514 930.00 | | 514 930.00 |
8C Staff and Related Accounts | 2 437 713.00 | 2 090 813.00 | 346 900.00 | 2 437 713.00 |
8D Social Security and Other Social Organizations | 862 294.00 | 792 294.00 | 70 000.00 | 862 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 493.00 | 96 493.00 | | 96 493.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 504 609.00 | | | 2 504 609.00 |
UY Staff and related accounts | 32 994.00 | | | 32 994.00 |
UZ Social Security, other social security organizations | 24 488.00 | | | 24 488.00 |
VA Doubtful or disputed receivables | 20 187.00 | | | 20 187.00 |
VB VAT | 12 172.00 | | | 12 172.00 |
VC Group and associates | 292 963.00 | | | 292 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 289.00 | 197 289.00 | | 197 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 172.00 | | | 253 172.00 |
VS Prepaid expenses | 66 750.00 | | | 66 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 136.00 | 3 129 720.00 | 78 416.00 | 3 208 136.00 |
VW VAT | 139 295.00 | 139 295.00 | | 139 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 191 985.00 | 11 775 085.00 | 416 900.00 | 12 191 985.00 |
