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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 | 439 015.00 | 428 246.00 | 10 769.00 | 439 015.00 |
AP Buildings | 12 952 790.00 | 9 369 510.00 | 3 583 280.00 | 12 952 790.00 |
AR Technical installations, industrial equipment and tools | 376 026.00 | 376 026.00 | | 376 026.00 |
AT Other tangible assets | 4 395 718.00 | 4 319 028.00 | 76 690.00 | 4 395 718.00 |
AV Fixed assets in progress | 12 411.00 | | 12 411.00 | 12 411.00 |
BH Other financial assets | 31 066.00 | | 31 066.00 | 31 066.00 |
BJ TOTAL (I) | 23 564 809.00 | 14 492 809.00 | 9 072 000.00 | 23 564 809.00 |
BL Raw materials, supplies | 105 687.00 | | 105 687.00 | 105 687.00 |
BV Advances and down payments on orders | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 984 763.00 | 20 086.00 | 964 677.00 | 984 763.00 |
BZ Other receivables | 648 618.00 | | 648 618.00 | 648 618.00 |
CF Cash and cash equivalents | 1 292 349.00 | | 1 292 349.00 | 1 292 349.00 |
CH Prepaid expenses | 28 861 544.00 | | 28 861 544.00 | 28 861 544.00 |
CJ TOTAL (II) | 31 897 321.00 | 20 086.00 | 31 877 234.00 | 31 897 321.00 |
CN Currency translation adjustments (V) | 2 332 290.00 | | 2 332 290.00 | 2 332 290.00 |
CU Other investments | 5 357 784.00 | | 5 357 784.00 | 5 357 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 136 073.00 | 6 136 073.00 | | 6 136 073.00 |
DH Retained earnings | -29 198 740.00 | -26 009 257.00 | | -29 198 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945 314.00 | -3 189 483.00 | | -2 945 314.00 |
DL TOTAL (I) | -26 007 980.00 | -23 062 667.00 | | -26 007 980.00 |
DP Provisions for Risks | 2 362 203.00 | 1 435 852.00 | | 2 362 203.00 |
DR TOTAL (IV) | 2 362 203.00 | 1 435 852.00 | | 2 362 203.00 |
DU Loans and Debts from Credit Institutions (3) | 36 100 697.00 | 36 129 534.00 | | 36 100 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 944 569.00 | 24 110 447.00 | | 25 944 569.00 |
DW Advances and down payments received on current orders | 288 086.00 | 232 946.00 | | 288 086.00 |
DX Trade payables and related accounts | 1 666 608.00 | 1 591 220.00 | | 1 666 608.00 |
DY Tax and social security liabilities | 2 821 785.00 | 2 535 322.00 | | 2 821 785.00 |
EA Other liabilities | 25 088.00 | 169 334.00 | | 25 088.00 |
EB Prepaid income (2) | 80 470.00 | 82 094.00 | | 80 470.00 |
EC TOTAL (IV) | 66 927 302.00 | 64 850 897.00 | | 66 927 302.00 |
EE Grand total (I to V) | 43 281 524.00 | 43 224 081.00 | | 43 281 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 826.00 | | 109 826.00 | 109 826.00 |
FG Production sold - services | 24 989 670.00 | | 24 989 670.00 | 24 989 670.00 |
FJ Net sales | 25 099 496.00 | | 25 099 496.00 | 25 099 496.00 |
FO Operating subsidies | | | 22 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 022.00 | |
FQ Other income | | | 45 361.00 | |
FR Total operating income (I) | | | 25 810 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949.00 | |
FW Other purchases and external expenses | | | 11 748 543.00 | |
FX Taxes, duties, and similar payments | | | 1 103 610.00 | |
FY Salaries and Wages | | | 7 417 182.00 | |
FZ Social Security Contributions | | | 3 103 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 148.00 | |
GF Total Operating Expenses (II) | | | 26 164 135.00 | |
GG - OPERATING RESULT (I - II) | | | -353 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 260 412.00 | |
GN Positive exchange differences | | | 3 001.00 | |
GP Total financial income (V) | | | 1 263 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 332 290.00 | |
GR Interest and similar expenses | | | 1 511 399.00 | |
GS Negative differences of foreign exchange | | | 12 752.00 | |
GU Total financial expenses (VI) | | | 3 856 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 806.00 | 2 379.00 | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 2 379.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -2 379.00 | | -4 806.00 |
HK Income tax | -6 133.00 | -11 333.00 | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 073 935.00 | 24 502 094.00 | | 27 073 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 019 249.00 | 27 691 577.00 | | 30 019 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945 314.00 | -3 189 483.00 | | -2 945 314.00 |
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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 | 1 666 608.00 | 1 666 608.00 | | 1 666 608.00 |
8C Staff and Related Accounts | 1 085 572.00 | 1 085 572.00 | | 1 085 572.00 |
8D Social Security and Other Social Organizations | 1 593 370.00 | 1 593 370.00 | | 1 593 370.00 |
8L Deferred income | 80 470.00 | 80 470.00 | | 80 470.00 |
UT Other financial assets | 31 066.00 | | | 31 066.00 |
UX Other trade receivables | 963 853.00 | | | 963 853.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
UZ Social Security, other social security organizations | 6 566.00 | | | 6 566.00 |
VA Doubtful or disputed receivables | 20 910.00 | | | 20 910.00 |
VB VAT | 174 503.00 | | | 174 503.00 |
VC Group and associates | 40 562.00 | | | 40 562.00 |
VI Group and Associates | 25 944 569.00 | 10 377 731.00 | 15 566 838.00 | 25 944 569.00 |
VP Miscellaneous | 425 688.00 | | | 425 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 576.00 | 80 576.00 | | 80 576.00 |
VS Prepaid expenses | 28 861 544.00 | | | 28 861 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 525 990.00 | 1 930 774.00 | 28 595 216.00 | 30 525 990.00 |
VW VAT | 62 267.00 | 62 267.00 | | 62 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 639 217.00 | 51 072 379.00 | 15 566 838.00 | 66 639 217.00 |
