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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 | 131 277.00 | 108 464.00 | 22 813.00 | 131 277.00 |
AH Goodwill | 5 892.00 | | 5 892.00 | 5 892.00 |
AJ Other Intangible Assets | 3 754 793.00 | 1 595 652.00 | 2 159 140.00 | 3 754 793.00 |
AN Land | 83 941.00 | 29 421.00 | 54 519.00 | 83 941.00 |
AP Buildings | 60 298.00 | 57 773.00 | 2 526.00 | 60 298.00 |
AR Technical installations, industrial equipment and tools | 4 085 969.00 | 3 881 611.00 | 204 358.00 | 4 085 969.00 |
AT Other tangible assets | 1 895 743.00 | 1 730 702.00 | 165 041.00 | 1 895 743.00 |
BH Other financial assets | 188 154.00 | | 188 154.00 | 188 154.00 |
BJ TOTAL (I) | 10 395 669.00 | 7 403 624.00 | 2 992 046.00 | 10 395 669.00 |
BL Raw materials, supplies | 343 549.00 | | 343 549.00 | 343 549.00 |
BX Customers and related accounts | 3 307 817.00 | 34 030.00 | 3 273 787.00 | 3 307 817.00 |
BZ Other receivables | 5 482 761.00 | 390 142.00 | 5 092 620.00 | 5 482 761.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CH Prepaid expenses | 109 170.00 | | 109 170.00 | 109 170.00 |
CJ TOTAL (II) | 9 248 682.00 | 424 172.00 | 8 824 510.00 | 9 248 682.00 |
CO Grand total (0 to V) | 19 644 351.00 | 7 827 796.00 | 11 816 556.00 | 19 644 351.00 |
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 |
DH Retained earnings | -1 795 915.00 | -241 946.00 | | -1 795 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 718.00 | -1 553 970.00 | | -705 718.00 |
DK Regulated provisions | 628.00 | 1 109.00 | | 628.00 |
DL TOTAL (I) | -961 005.00 | -254 806.00 | | -961 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018 359.00 | 4 944 556.00 | | 5 018 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 748.00 | 1 949 511.00 | | 2 191 748.00 |
DW Advances and down payments received on current orders | 5 907.00 | 26 450.00 | | 5 907.00 |
DX Trade payables and related accounts | 3 435 021.00 | 3 420 195.00 | | 3 435 021.00 |
DY Tax and social security liabilities | 2 028 502.00 | 2 557 747.00 | | 2 028 502.00 |
EA Other liabilities | 98 023.00 | 17 747.00 | | 98 023.00 |
EB Prepaid income (2) | | 39 181.00 | | |
EC TOTAL (IV) | 12 777 560.00 | 12 955 388.00 | | 12 777 560.00 |
EE Grand total (I to V) | 11 816 556.00 | 12 700 580.00 | | 11 816 556.00 |
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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 | 12 926 142.00 | | 12 926 142.00 | 12 926 142.00 |
FJ Net sales | 12 926 142.00 | | 12 926 142.00 | 12 926 142.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 014.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 13 086 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 692 444.00 | |
FV Inventory change (raw materials and supplies) | | | -60 566.00 | |
FW Other purchases and external expenses | | | 6 722 225.00 | |
FX Taxes, duties, and similar payments | | | 206 897.00 | |
FY Salaries and Wages | | | 2 460 417.00 | |
FZ Social Security Contributions | | | 1 480 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 13 938 306.00 | |
GG - OPERATING RESULT (I - II) | | | -851 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GL Other interest and similar income | | | 78 736.00 | |
GP Total financial income (V) | | | 588 736.00 | |
GR Interest and similar expenses | | | 227 918.00 | |
GU Total financial expenses (VI) | | | 227 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 901.00 | 5 750.00 | | 5 901.00 |
HC Reversals of provisions and transfers of expenses | 525.00 | 7 282.00 | | 525.00 |
HD Total exceptional income (VII) | 6 426.00 | 13 032.00 | | 6 426.00 |
HE Exceptional expenses on management operations | 29 927.00 | 54 371.00 | | 29 927.00 |
HF Exceptional expenses on capital transactions | | 9 165.00 | | |
HG Exceptional depreciation and provisions | 191 647.00 | 191 603.00 | | 191 647.00 |
HH Total exceptional expenses (VIII) | 221 574.00 | 255 139.00 | | 221 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 148.00 | -242 107.00 | | -215 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 682 079.00 | 13 436 229.00 | | 13 682 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 387 797.00 | 14 990 199.00 | | 14 387 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 718.00 | -1 553 970.00 | | -705 718.00 |
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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 | 10 334 353.00 | | 97 838.00 | 10 334 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 377 756.00 | |
I4 DECREASES Grand Total | | 36 522.00 | 10 395 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 891 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 922.00 | 6 125 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869 518.00 | | 22 443.00 | 3 869 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092 078.00 | | 68 795.00 | 6 092 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 756.00 | | 6 600.00 | 372 756.00 |
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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 | 44.00 | | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | | | 44.00 |
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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 | 1 109.00 | 44.00 | 525.00 | 1 109.00 |
6T Receivables | 34 030.00 | | | 34 030.00 |
6X Other provisions for depreciation | 198 539.00 | 191 603.00 | | 198 539.00 |
7B Total provisions for depreciation | 232 569.00 | 191 603.00 | | 232 569.00 |
7C Grand total | 233 678.00 | 191 647.00 | 525.00 | 233 678.00 |
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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 | 163 670.00 | 163 670.00 | | 163 670.00 |
8B Suppliers and Related Accounts | 3 435 021.00 | 3 435 021.00 | | 3 435 021.00 |
8C Staff and Related Accounts | 297 930.00 | 297 930.00 | | 297 930.00 |
8D Social Security and Other Social Organizations | 548 232.00 | 548 232.00 | | 548 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 023.00 | 98 023.00 | | 98 023.00 |
UT Other financial assets | 188 154.00 | | | 188 154.00 |
UX Other trade receivables | 3 267 117.00 | | | 3 267 117.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 28 032.00 | | | 28 032.00 |
VA Doubtful or disputed receivables | 40 700.00 | | | 40 700.00 |
VB VAT | 221 545.00 | | | 221 545.00 |
VC Group and associates | 3 977 439.00 | | | 3 977 439.00 |
VG Loans with a maturity of up to one year at origin | 1 709 654.00 | 1 709 654.00 | | 1 709 654.00 |
VH Loans with a maturity of more than one year at origin | 3 308 705.00 | 1 490 798.00 | 1 084 561.00 | 3 308 705.00 |
VI Group and Associates | 2 028 079.00 | 2 028 079.00 | | 2 028 079.00 |
VM Income taxes | 31 280.00 | | | 31 280.00 |
VN Other taxes, similar payments | 97 687.00 | | | 97 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 504.00 | 55 504.00 | | 55 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 438.00 | | | 1 126 438.00 |
VS Prepaid expenses | 109 170.00 | | | 109 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 087 903.00 | 8 859 049.00 | 228 855.00 | 9 087 903.00 |
VW VAT | 1 126 836.00 | 1 126 836.00 | | 1 126 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 771 653.00 | 10 953 746.00 | 1 084 561.00 | 12 771 653.00 |
