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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
AF Concessions, Patents and Similar Rights | 4 992 307.00 | 4 959 677.00 | 32 630.00 | 4 992 307.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 1 173 938.00 | 572 903.00 | 601 034.00 | 1 173 938.00 |
AR Technical installations, industrial equipment and tools | 10 850 726.00 | 6 290 284.00 | 4 560 441.00 | 10 850 726.00 |
AT Other tangible assets | 985 046.00 | 674 591.00 | 310 455.00 | 985 046.00 |
AV Fixed assets in progress | 127 183.00 | | 127 183.00 | 127 183.00 |
BH Other financial assets | 45 317.00 | | 45 317.00 | 45 317.00 |
BJ TOTAL (I) | 18 258 719.00 | 12 581 644.00 | 5 677 076.00 | 18 258 719.00 |
BL Raw materials, supplies | 733 129.00 | 40 513.00 | 692 617.00 | 733 129.00 |
BX Customers and related accounts | 4 568 764.00 | 168 755.00 | 4 400 009.00 | 4 568 764.00 |
BZ Other receivables | 3 936 272.00 | 201 883.00 | 3 734 388.00 | 3 936 272.00 |
CF Cash and cash equivalents | 1 892 566.00 | | 1 892 566.00 | 1 892 566.00 |
CH Prepaid expenses | 276 749.00 | | 276 749.00 | 276 749.00 |
CJ TOTAL (II) | 11 407 479.00 | 411 151.00 | 10 996 328.00 | 11 407 479.00 |
CO Grand total (0 to V) | 29 666 199.00 | 12 992 795.00 | 16 673 404.00 | 29 666 199.00 |
CU Other investments | 4 202.00 | 4 187.00 | 15.00 | 4 202.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 178.00 | 803 889.00 | | -16 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071 105.00 | -820 068.00 | | -2 071 105.00 |
DL TOTAL (I) | -1 537 283.00 | 533 822.00 | | -1 537 283.00 |
DQ Provisions for Expenses | 174 352.00 | 465 471.00 | | 174 352.00 |
DR TOTAL (IV) | 174 352.00 | 465 471.00 | | 174 352.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657 401.00 | 4 167 337.00 | | 4 657 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 048.00 | 4 018 872.00 | | 3 342 048.00 |
DX Trade payables and related accounts | 8 723 154.00 | 6 848 133.00 | | 8 723 154.00 |
DY Tax and social security liabilities | 800 566.00 | 1 139 906.00 | | 800 566.00 |
EA Other liabilities | 513 167.00 | 736 537.00 | | 513 167.00 |
EC TOTAL (IV) | 18 036 336.00 | 16 910 785.00 | | 18 036 336.00 |
EE Grand total (I to V) | 16 673 404.00 | 17 910 078.00 | | 16 673 404.00 |
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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 | 28 335 807.00 | | 28 335 807.00 | 28 335 807.00 |
FJ Net sales | 28 335 807.00 | | 28 335 807.00 | 28 335 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 629.00 | |
FQ Other income | | | 44 688.00 | |
FR Total operating income (I) | | | 28 662 124.00 | |
FV Inventory change (raw materials and supplies) | | | 145 087.00 | |
FW Other purchases and external expenses | | | 23 871 071.00 | |
FX Taxes, duties, and similar payments | | | 192 977.00 | |
FY Salaries and Wages | | | 2 665 904.00 | |
FZ Social Security Contributions | | | 1 353 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 881.00 | |
GE Other Expenses | | | 253 129.00 | |
GF Total Operating Expenses (II) | | | 30 597 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935 306.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 143 593.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 143 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585 205.00 | | | 585 205.00 |
HB Exceptional income from capital transactions | 2 701.00 | 100.00 | | 2 701.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 133 429.00 | | 300 000.00 |
HD Total exceptional income (VII) | 887 905.00 | 133 529.00 | | 887 905.00 |
HE Exceptional expenses on management operations | 740 944.00 | | | 740 944.00 |
HF Exceptional expenses on capital transactions | 139 291.00 | 1 633.00 | | 139 291.00 |
HG Exceptional depreciation and provisions | | 1 354.00 | | |
HH Total exceptional expenses (VIII) | 880 235.00 | 2 987.00 | | 880 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 670.00 | 130 542.00 | | 7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 550 303.00 | 27 481 191.00 | | 29 550 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 621 408.00 | 28 301 259.00 | | 31 621 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 071 105.00 | -820 068.00 | | -2 071 105.00 |
HP References: Equipment leasing | 26 556.00 | 13 239.00 | | 26 556.00 |
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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 | 12 751 200.00 | 2 065 532.00 | 2 239 277.00 | 12 751 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 966 111.00 | 1 076 667.00 | 3 100.00 | 3 966 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 785 089.00 | 988 865.00 | 2 236 177.00 | 8 785 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 845.00 | 40 513.00 | 34 845.00 | 34 845.00 |
6T Receivables | 369 438.00 | 1 200.00 | | 369 438.00 |
7B Total provisions for depreciation | 404 283.00 | 41 713.00 | 34 845.00 | 404 283.00 |
7C Grand total | 404 283.00 | 41 713.00 | 34 845.00 | 404 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 317.00 | | 45 317.00 | 45 317.00 |
VS Prepaid expenses | 8 781 784.00 | 8 781 784.00 | | 8 781 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827 101.00 | 8 781 784.00 | 45 317.00 | 8 827 101.00 |
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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 | 45.00 | | | 45.00 |
