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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 | 171 066.00 | 161 242.00 | 9 824.00 | 171 066.00 |
AP Buildings | 2 118 267.00 | 1 654 695.00 | 463 572.00 | 2 118 267.00 |
AR Technical installations, industrial equipment and tools | 2 064 033.00 | 1 537 446.00 | 526 587.00 | 2 064 033.00 |
AT Other tangible assets | 606 349.00 | 483 229.00 | 123 120.00 | 606 349.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BF Loans | 138 785.00 | | 138 785.00 | 138 785.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 5 101 817.00 | 3 836 612.00 | 1 265 205.00 | 5 101 817.00 |
BL Raw materials, supplies | 195 304.00 | | 195 304.00 | 195 304.00 |
BX Customers and related accounts | 179 413.00 | 3 763.00 | 175 651.00 | 179 413.00 |
BZ Other receivables | 237 778.00 | 814.00 | 236 964.00 | 237 778.00 |
CF Cash and cash equivalents | 130 031.00 | | 130 031.00 | 130 031.00 |
CH Prepaid expenses | 157 118.00 | | 157 118.00 | 157 118.00 |
CJ TOTAL (II) | 899 644.00 | 4 577.00 | 895 068.00 | 899 644.00 |
CO Grand total (0 to V) | 6 001 462.00 | 3 841 188.00 | 2 160 273.00 | 6 001 462.00 |
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 | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 143 990.00 | -920 543.00 | | -1 143 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 112.00 | -223 448.00 | | -259 112.00 |
DJ Investment subsidies | 44 920.00 | 44 920.00 | | 44 920.00 |
DL TOTAL (I) | -1 316 259.00 | -1 057 147.00 | | -1 316 259.00 |
DP Provisions for Risks | 6 612.00 | 108.00 | | 6 612.00 |
DR TOTAL (IV) | 6 612.00 | 108.00 | | 6 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 226.00 | 231 385.00 | | 2 214 226.00 |
DW Advances and down payments received on current orders | 917.00 | 1 798.00 | | 917.00 |
DX Trade payables and related accounts | 596 794.00 | 512 806.00 | | 596 794.00 |
DY Tax and social security liabilities | 499 135.00 | 590 312.00 | | 499 135.00 |
DZ Fixed asset liabilities and related accounts | 42 143.00 | 14 522.00 | | 42 143.00 |
EA Other liabilities | 116 705.00 | 2 433 448.00 | | 116 705.00 |
EC TOTAL (IV) | 3 469 920.00 | 3 784 270.00 | | 3 469 920.00 |
EE Grand total (I to V) | 2 160 273.00 | 2 727 230.00 | | 2 160 273.00 |
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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 | 2 811 491.00 | | 2 811 491.00 | 2 811 491.00 |
FJ Net sales | 2 811 491.00 | | 2 811 491.00 | 2 811 491.00 |
FO Operating subsidies | | | 9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 452.00 | |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 2 846 980.00 | |
FU Purchases of raw materials and other supplies | | | 660 971.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 868 872.00 | |
FX Taxes, duties, and similar payments | | | 120 893.00 | |
FY Salaries and Wages | | | 876 502.00 | |
FZ Social Security Contributions | | | 358 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 612.00 | |
GE Other Expenses | | | -141.00 | |
GF Total Operating Expenses (II) | | | 3 076 058.00 | |
GG - OPERATING RESULT (I - II) | | | -229 078.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 24 733.00 | |
GU Total financial expenses (VI) | | | 24 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 290.00 | | |
HD Total exceptional income (VII) | | 24 290.00 | | |
HE Exceptional expenses on management operations | 5 756.00 | 245.00 | | 5 756.00 |
HH Total exceptional expenses (VIII) | 5 756.00 | 245.00 | | 5 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | 24 045.00 | | -5 756.00 |
HK Income tax | | -95 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 436.00 | 6 069 591.00 | | 2 847 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 547.00 | 6 293 038.00 | | 3 106 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 112.00 | -223 448.00 | | -259 112.00 |
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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 | 5 038 612.00 | | 83 577.00 | 5 038 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 887.00 | 142 103.00 | |
I4 DECREASES Grand Total | | 20 372.00 | 5 101 817.00 | |
IO DECREASES Total including other intangible assets | | | 171 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 485.00 | 4 788 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 481.00 | | 3 585.00 | 167 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 431.00 | | 63 703.00 | 4 732 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 701.00 | | 16 288.00 | 138 701.00 |
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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 | 3 661 846.00 | 179 518.00 | 4 753.00 | 3 661 846.00 |
PE DEPRECIATION Total including other intangible assets | 149 720.00 | 11 522.00 | | 149 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512 127.00 | 167 996.00 | 4 753.00 | 3 512 127.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 108.00 | 6 612.00 | 108.00 | 108.00 |
6T Receivables | 418.00 | 3 763.00 | 418.00 | 418.00 |
6X Other provisions for depreciation | 6 263.00 | 814.00 | 6 263.00 | 6 263.00 |
7B Total provisions for depreciation | 6 681.00 | 4 577.00 | 6 681.00 | 6 681.00 |
7C Grand total | 6 789.00 | 11 189.00 | 6 789.00 | 6 789.00 |
UE of which provisions and reversals: - Operating | | 11 189.00 | 6 789.00 | |
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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 | 231 375.00 | 231 375.00 | | 231 375.00 |
8B Suppliers and Related Accounts | 596 794.00 | 596 794.00 | | 596 794.00 |
8C Staff and Related Accounts | 182 170.00 | 182 170.00 | | 182 170.00 |
8D Social Security and Other Social Organizations | 220 550.00 | 220 550.00 | | 220 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 143.00 | 42 143.00 | | 42 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 705.00 | 116 705.00 | | 116 705.00 |
UP Loans | 138 785.00 | | | 138 785.00 |
UT Other financial assets | 1 265.00 | | | 1 265.00 |
UX Other trade receivables | 175 651.00 | | | 175 651.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
UZ Social Security, other social security organizations | 11 826.00 | | | 11 826.00 |
VA Doubtful or disputed receivables | 3 763.00 | | | 3 763.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VI Group and Associates | 1 982 852.00 | 1 982 852.00 | | 1 982 852.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VP Miscellaneous | 92 720.00 | | | 92 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 865.00 | 72 865.00 | | 72 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 682.00 | | | 130 682.00 |
VS Prepaid expenses | 157 118.00 | | | 157 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 359.00 | 574 309.00 | 140 051.00 | 714 359.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 003.00 | 3 469 003.00 | | 3 469 003.00 |
