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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 | 108 834.00 | 99 762.00 | 9 071.00 | 108 834.00 |
AH Goodwill | 5 892.00 | | 5 892.00 | 5 892.00 |
AJ Other Intangible Assets | 3 754 793.00 | 1 387 051.00 | 2 367 742.00 | 3 754 793.00 |
AN Land | 83 941.00 | 29 162.00 | 54 779.00 | 83 941.00 |
AP Buildings | 60 298.00 | 57 110.00 | 3 189.00 | 60 298.00 |
AR Technical installations, industrial equipment and tools | 4 044 064.00 | 3 770 517.00 | 273 547.00 | 4 044 064.00 |
AT Other tangible assets | 1 903 775.00 | 1 659 005.00 | 244 770.00 | 1 903 775.00 |
BH Other financial assets | 183 154.00 | | 183 154.00 | 183 154.00 |
BJ TOTAL (I) | 10 334 353.00 | 7 002 607.00 | 3 331 746.00 | 10 334 353.00 |
BL Raw materials, supplies | 282 983.00 | | 282 983.00 | 282 983.00 |
BX Customers and related accounts | 4 491 250.00 | 34 030.00 | 4 457 220.00 | 4 491 250.00 |
BZ Other receivables | 4 778 175.00 | 198 539.00 | 4 579 637.00 | 4 778 175.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 43 601.00 | | 43 601.00 | 43 601.00 |
CJ TOTAL (II) | 9 601 403.00 | 232 569.00 | 9 368 834.00 | 9 601 403.00 |
CO Grand total (0 to V) | 19 935 756.00 | 7 235 176.00 | 12 700 580.00 | 19 935 756.00 |
CU Other investments | 189 602.00 | | 189 602.00 | 189 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 001.00 | 140 001.00 | | 140 001.00 |
DG Other reserves | | 1 052 287.00 | | |
DH Retained earnings | -241 946.00 | | | -241 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553 970.00 | -1 294 233.00 | | -1 553 970.00 |
DK Regulated provisions | 1 109.00 | 8 391.00 | | 1 109.00 |
DL TOTAL (I) | -254 806.00 | 1 306 446.00 | | -254 806.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944 556.00 | 5 145 184.00 | | 4 944 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 511.00 | 1 301 277.00 | | 1 949 511.00 |
DW Advances and down payments received on current orders | 26 450.00 | 39 391.00 | | 26 450.00 |
DX Trade payables and related accounts | 3 420 195.00 | 4 919 529.00 | | 3 420 195.00 |
DY Tax and social security liabilities | 2 557 747.00 | 1 797 791.00 | | 2 557 747.00 |
EA Other liabilities | 17 747.00 | 107 743.00 | | 17 747.00 |
EB Prepaid income (2) | 39 181.00 | 16 100.00 | | 39 181.00 |
EC TOTAL (IV) | 12 955 386.00 | 13 327 014.00 | | 12 955 386.00 |
EE Grand total (I to V) | 12 700 580.00 | 14 633 460.00 | | 12 700 580.00 |
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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 | 12 485 485.00 | | 12 485 485.00 | 12 485 485.00 |
FJ Net sales | 12 485 485.00 | | 12 485 485.00 | 12 485 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 637.00 | |
FQ Other income | | | 77 775.00 | |
FR Total operating income (I) | | | 13 326 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 018.00 | |
FV Inventory change (raw materials and supplies) | | | -8 971.00 | |
FW Other purchases and external expenses | | | 6 294 412.00 | |
FX Taxes, duties, and similar payments | | | 207 396.00 | |
FY Salaries and Wages | | | 3 053 423.00 | |
FZ Social Security Contributions | | | 1 574 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 966.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 14 496 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 603.00 | |
GL Other interest and similar income | | | 96 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 300.00 | |
GS Negative differences of foreign exchange | | | 238 492.00 | |
GU Total financial expenses (VI) | | | 238 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | 1 152 787.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 7 282.00 | 8 151.00 | | 7 282.00 |
HD Total exceptional income (VII) | 13 032.00 | 1 160 938.00 | | 13 032.00 |
HE Exceptional expenses on management operations | 54 371.00 | 188.00 | | 54 371.00 |
HF Exceptional expenses on capital transactions | 9 165.00 | 92 847.00 | | 9 165.00 |
HG Exceptional depreciation and provisions | 191 603.00 | 521.00 | | 191 603.00 |
HH Total exceptional expenses (VIII) | 255 139.00 | 93 555.00 | | 255 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 107.00 | 1 067 382.00 | | -242 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 436 229.00 | 16 848 693.00 | | 13 436 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 990 199.00 | 18 142 926.00 | | 14 990 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553 970.00 | -1 294 233.00 | | -1 553 970.00 |
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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 | 10 406 359.00 | | 65 319.00 | 10 406 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 756.00 | |
I4 DECREASES Grand Total | | 137 325.00 | 10 334 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 869 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 325.00 | 6 092 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863 103.00 | | 6 415.00 | 3 863 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194 499.00 | | 34 904.00 | 6 194 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 756.00 | | 24 000.00 | 348 756.00 |
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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 | 6 655 503.00 | 474 706.00 | 127 601.00 | 6 655 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 274 963.00 | 211 851.00 | | 1 274 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380 540.00 | 262 855.00 | 127 601.00 | 5 380 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 391.00 | | 7 282.00 | 8 391.00 |
6T Receivables | | 34 030.00 | | |
6X Other provisions for depreciation | | 198 539.00 | | |
7B Total provisions for depreciation | | 232 569.00 | | |
7C Grand total | 8 391.00 | 232 569.00 | 7 282.00 | 8 391.00 |
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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 | 3 420 195.00 | 3 420 195.00 | | 3 420 195.00 |
8C Staff and Related Accounts | 369 623.00 | 369 623.00 | | 369 623.00 |
8D Social Security and Other Social Organizations | 907 532.00 | 907 532.00 | | 907 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 747.00 | 17 747.00 | | 17 747.00 |
8L Deferred income | 39 181.00 | 39 181.00 | | 39 181.00 |
UT Other financial assets | 183 154.00 | | | 183 154.00 |
UX Other trade receivables | 4 450 550.00 | | | 4 450 550.00 |
UZ Social Security, other social security organizations | 25 455.00 | | | 25 455.00 |
VA Doubtful or disputed receivables | 40 700.00 | | | 40 700.00 |
VB VAT | 212 203.00 | | | 212 203.00 |
VC Group and associates | 3 514 308.00 | | | 3 514 308.00 |
VG Loans with a maturity of up to one year at origin | 1 585 644.00 | 1 585 644.00 | | 1 585 644.00 |
VH Loans with a maturity of more than one year at origin | 3 358 912.00 | 1 004 642.00 | 1 335 855.00 | 3 358 912.00 |
VI Group and Associates | 1 949 511.00 | 1 949 511.00 | | 1 949 511.00 |
VM Income taxes | 8 681.00 | | | 8 681.00 |
VN Other taxes, similar payments | 98 120.00 | | | 98 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 668.00 | 61 668.00 | | 61 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 410.00 | | | 919 410.00 |
VS Prepaid expenses | 43 601.00 | | | 43 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496 181.00 | 9 272 327.00 | 223 855.00 | 9 496 181.00 |
VW VAT | 1 218 924.00 | 1 218 924.00 | | 1 218 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 928 936.00 | 10 574 666.00 | 1 335 855.00 | 12 928 936.00 |
