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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 | 352 611.00 | 335 339.00 | 17 272.00 | 352 611.00 |
AH Goodwill | 4 600 187.00 | 4 600 187.00 | | 4 600 187.00 |
AP Buildings | 11 176 924.00 | 5 608 350.00 | 5 568 574.00 | 11 176 924.00 |
AR Technical installations, industrial equipment and tools | 1 833 091.00 | 1 486 394.00 | 346 697.00 | 1 833 091.00 |
AT Other tangible assets | 2 191 289.00 | 1 969 006.00 | 222 284.00 | 2 191 289.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BF Loans | 353 817.00 | | 353 817.00 | 353 817.00 |
BH Other financial assets | 189 932.00 | | 189 932.00 | 189 932.00 |
BJ TOTAL (I) | 20 699 262.00 | 13 999 276.00 | 6 699 987.00 | 20 699 262.00 |
BL Raw materials, supplies | 398 480.00 | | 398 480.00 | 398 480.00 |
BX Customers and related accounts | 858 772.00 | 9 296.00 | 849 476.00 | 858 772.00 |
BZ Other receivables | 1 074 277.00 | 48 079.00 | 1 026 197.00 | 1 074 277.00 |
CF Cash and cash equivalents | 58 403.00 | | 58 403.00 | 58 403.00 |
CH Prepaid expenses | 87 322.00 | | 87 322.00 | 87 322.00 |
CJ TOTAL (II) | 2 477 254.00 | 57 376.00 | 2 419 878.00 | 2 477 254.00 |
CO Grand total (0 to V) | 23 176 516.00 | 14 056 651.00 | 9 119 865.00 | 23 176 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 471 776.00 | 5 471 776.00 | | 5 471 776.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | -9 916 932.00 | -8 156 950.00 | | -9 916 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 429.00 | -1 759 982.00 | | -913 429.00 |
DJ Investment subsidies | 69 323.00 | 69 323.00 | | 69 323.00 |
DL TOTAL (I) | -5 285 908.00 | -4 372 479.00 | | -5 285 908.00 |
DP Provisions for Risks | 615 673.00 | 670 966.00 | | 615 673.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 618 673.00 | 673 966.00 | | 618 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 980 182.00 | | | 10 980 182.00 |
DW Advances and down payments received on current orders | 7 229.00 | 5 429.00 | | 7 229.00 |
DX Trade payables and related accounts | 1 050 384.00 | 1 374 892.00 | | 1 050 384.00 |
DY Tax and social security liabilities | 1 492 444.00 | 1 499 911.00 | | 1 492 444.00 |
DZ Fixed asset liabilities and related accounts | 36 915.00 | 37 621.00 | | 36 915.00 |
EA Other liabilities | 219 945.00 | 10 387 898.00 | | 219 945.00 |
EC TOTAL (IV) | 13 787 099.00 | 13 466 823.00 | | 13 787 099.00 |
EE Grand total (I to V) | 9 119 865.00 | 9 768 311.00 | | 9 119 865.00 |
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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 | 7 356 003.00 | | 7 356 003.00 | 7 356 003.00 |
FJ Net sales | 7 356 003.00 | | 7 356 003.00 | 7 356 003.00 |
FO Operating subsidies | | | 24 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 939.00 | |
FQ Other income | | | 7 338.00 | |
FR Total operating income (I) | | | 7 568 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 628 167.00 | |
FV Inventory change (raw materials and supplies) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 2 044 962.00 | |
FX Taxes, duties, and similar payments | | | 389 988.00 | |
FY Salaries and Wages | | | 2 747 980.00 | |
FZ Social Security Contributions | | | 1 040 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 823.00 | |
GB Operating Expenses - Provisions | | | 44 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 376.00 | |
GE Other Expenses | | | 17 267.00 | |
GF Total Operating Expenses (II) | | | 8 371 518.00 | |
GG - OPERATING RESULT (I - II) | | | -803 169.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 110 957.00 | |
GU Total financial expenses (VI) | | | 110 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 223.00 | | |
HD Total exceptional income (VII) | | 34 223.00 | | |
HE Exceptional expenses on management operations | 95.00 | 1 522.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 522.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 32 701.00 | | -95.00 |
HK Income tax | | -279 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 569 141.00 | 15 568 225.00 | | 7 569 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 570.00 | 17 328 207.00 | | 8 482 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 429.00 | -1 759 982.00 | | -913 429.00 |
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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 | 20 545 355.00 | | 631 620.00 | 20 545 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 281.00 | 545 160.00 | |
I4 DECREASES Grand Total | | 477 713.00 | 20 699 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 952 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 432.00 | 15 201 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 931 276.00 | | 21 522.00 | 4 931 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 070 570.00 | | 558 166.00 | 15 070 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 509.00 | | 51 932.00 | 543 509.00 |
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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 | 8 982 265.00 | 416 823.00 | | 8 982 265.00 |
PE DEPRECIATION Total including other intangible assets | 320 611.00 | 14 727.00 | | 320 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661 654.00 | 402 096.00 | | 8 661 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 966.00 | 44 200.00 | 99 493.00 | 673 966.00 |
6A on fixed assets – intangible | 4 600 187.00 | | | 4 600 187.00 |
6T Receivables | 17 133.00 | 9 296.00 | 17 133.00 | 17 133.00 |
6X Other provisions for depreciation | 30 499.00 | 48 079.00 | 30 499.00 | 30 499.00 |
7B Total provisions for depreciation | 4 647 819.00 | 57 376.00 | 47 632.00 | 4 647 819.00 |
7C Grand total | 5 321 785.00 | 101 576.00 | 147 125.00 | 5 321 785.00 |
UE of which provisions and reversals: - Operating | | 101 576.00 | 147 125.00 | |
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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 | 1 050 384.00 | 1 050 384.00 | | 1 050 384.00 |
8C Staff and Related Accounts | 494 148.00 | 494 148.00 | | 494 148.00 |
8D Social Security and Other Social Organizations | 735 797.00 | 735 797.00 | | 735 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 915.00 | 36 915.00 | | 36 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 945.00 | 219 945.00 | | 219 945.00 |
UP Loans | 353 817.00 | 353 817.00 | | 353 817.00 |
UT Other financial assets | 189 932.00 | 189 932.00 | | 189 932.00 |
UX Other trade receivables | 849 476.00 | | | 849 476.00 |
UY Staff and related accounts | 3 598.00 | | | 3 598.00 |
UZ Social Security, other social security organizations | 26 920.00 | | | 26 920.00 |
VA Doubtful or disputed receivables | 9 296.00 | | | 9 296.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VI Group and Associates | 10 980 182.00 | 10 980 182.00 | | 10 980 182.00 |
VP Miscellaneous | 276 557.00 | | | 276 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 342.00 | 226 342.00 | | 226 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 241.00 | | | 764 241.00 |
VS Prepaid expenses | 87 322.00 | | | 87 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 119.00 | 2 564 119.00 | | 2 564 119.00 |
VW VAT | 36 157.00 | 36 157.00 | | 36 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779 870.00 | 13 779 870.00 | | 13 779 870.00 |
