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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 | 74 017.00 | 74 017.00 | | 74 017.00 |
AP Buildings | 145 752.00 | 123 904.00 | 21 848.00 | 145 752.00 |
AR Technical installations, industrial equipment and tools | 2 532 339.00 | 1 570 831.00 | 961 507.00 | 2 532 339.00 |
AT Other tangible assets | 146 207.00 | 110 285.00 | 35 921.00 | 146 207.00 |
BF Loans | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 11 118 359.00 | 8 897 397.00 | 2 220 962.00 | 11 118 359.00 |
BL Raw materials, supplies | 22 990.00 | | 22 990.00 | 22 990.00 |
BV Advances and down payments on orders | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 501 220.00 | | 501 220.00 | 501 220.00 |
BZ Other receivables | 635 904.00 | 334 000.00 | 301 904.00 | 635 904.00 |
CF Cash and cash equivalents | 1 177 225.00 | | 1 177 225.00 | 1 177 225.00 |
CH Prepaid expenses | 104 434.00 | | 104 434.00 | 104 434.00 |
CJ TOTAL (II) | 2 446 666.00 | 334 000.00 | 2 112 666.00 | 2 446 666.00 |
CO Grand total (0 to V) | 13 565 025.00 | 9 231 397.00 | 4 333 628.00 | 13 565 025.00 |
CU Other investments | 8 219 950.00 | 7 018 358.00 | 1 201 592.00 | 8 219 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 1 641 331.00 | | | 1 641 331.00 |
DF Regulated reserves (1) | 41 633.00 | | | 41 633.00 |
DG Other reserves | 60 885.00 | | | 60 885.00 |
DH Retained earnings | -3 248 989.00 | | | -3 248 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296 333.00 | | | -2 296 333.00 |
DL TOTAL (I) | -3 496 580.00 | | | -3 496 580.00 |
DP Provisions for Risks | 2 578 063.00 | | | 2 578 063.00 |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 2 612 063.00 | | | 2 612 063.00 |
DW Advances and down payments received on current orders | 6 837.00 | | | 6 837.00 |
DX Trade payables and related accounts | 836 170.00 | | | 836 170.00 |
DY Tax and social security liabilities | 165 628.00 | | | 165 628.00 |
EA Other liabilities | 4 209 507.00 | | | 4 209 507.00 |
EC TOTAL (IV) | 5 218 144.00 | | | 5 218 144.00 |
EE Grand total (I to V) | 4 333 628.00 | | | 4 333 628.00 |
EG Accrued income and payables due within one year | 5 218 144.00 | | | 5 218 144.00 |
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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 | 2 419 702.00 | 113 200.00 | 2 532 903.00 | 2 419 702.00 |
FJ Net sales | 2 419 702.00 | 113 200.00 | 2 532 903.00 | 2 419 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 706.00 | |
FQ Other income | | | 4 748.00 | |
FR Total operating income (I) | | | 2 556 358.00 | |
FU Purchases of raw materials and other supplies | | | 22 990.00 | |
FV Inventory change (raw materials and supplies) | | | -22 990.00 | |
FW Other purchases and external expenses | | | 2 471 602.00 | |
FX Taxes, duties, and similar payments | | | 92 619.00 | |
FY Salaries and Wages | | | 731 927.00 | |
FZ Social Security Contributions | | | 237 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 3 805 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 025.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 79 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 099 458.00 | |
GR Interest and similar expenses | | | 27 288.00 | |
GU Total financial expenses (VI) | | | 1 126 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 901.00 | | | 2 635 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 234.00 | | | 4 932 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296 333.00 | | | -2 296 333.00 |
HP References: Equipment leasing | 32 036.00 | | | 32 036.00 |
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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 | 11 118 360.00 | | | 11 118 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220 043.00 | |
I4 DECREASES Grand Total | | | 11 118 360.00 | |
IO DECREASES Total including other intangible assets | | | 74 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 824 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 018.00 | | | 74 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 299.00 | | | 2 824 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220 043.00 | | | 8 220 043.00 |
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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 | 1 621 488.00 | 257 552.00 | | 1 621 488.00 |
PE DEPRECIATION Total including other intangible assets | 74 018.00 | | | 74 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 470.00 | 257 552.00 | | 1 547 470.00 |
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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 | 1 516 605.00 | 1 108 459.00 | 13 000.00 | 1 516 605.00 |
6T Receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
6X Other provisions for depreciation | 334 000.00 | | | 334 000.00 |
7B Total provisions for depreciation | 7 357 383.00 | | 5 024.00 | 7 357 383.00 |
7C Grand total | 8 873 987.00 | 1 108 459.00 | 18 024.00 | 8 873 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | 18 024.00 | |
UG - Financial | | 1 099 459.00 | | |
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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 | 836 171.00 | 836 171.00 | | 836 171.00 |
8C Staff and Related Accounts | 50 208.00 | 50 208.00 | | 50 208.00 |
8D Social Security and Other Social Organizations | 67 526.00 | 67 526.00 | | 67 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 745.00 | 687 745.00 | | 687 745.00 |
UP Loans | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 64 326.00 | | | 64 326.00 |
VA Doubtful or disputed receivables | 501 220.00 | | | 501 220.00 |
VB VAT | 81 157.00 | | | 81 157.00 |
VC Group and associates | 334 000.00 | | | 334 000.00 |
VI Group and Associates | 3 528 600.00 | 3 528 600.00 | | 3 528 600.00 |
VN Other taxes, similar payments | 9 084.00 | | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 232.00 | 38 232.00 | | 38 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 337.00 | | | 147 337.00 |
VS Prepaid expenses | 104 435.00 | | | 104 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 651.00 | 1 241 651.00 | | 1 241 651.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 145.00 | 5 218 145.00 | | 5 218 145.00 |
