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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 | 213 733.00 | 213 733.00 | | 213 733.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 15 144.00 | 15 144.00 | | 15 144.00 |
AN Land | 1 067 353.00 | 591 859.00 | 475 494.00 | 1 067 353.00 |
AP Buildings | 969 205.00 | 750 075.00 | 219 130.00 | 969 205.00 |
AR Technical installations, industrial equipment and tools | 210 381.00 | 153 060.00 | 57 321.00 | 210 381.00 |
AT Other tangible assets | 1 297 707.00 | 996 907.00 | 300 800.00 | 1 297 707.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 3 846 888.00 | 2 785 570.00 | 1 061 318.00 | 3 846 888.00 |
BL Raw materials, supplies | 146 886.00 | | 146 886.00 | 146 886.00 |
BV Advances and down payments on orders | 331 975.00 | | 331 975.00 | 331 975.00 |
BX Customers and related accounts | 2 215 883.00 | 196 264.00 | 2 019 620.00 | 2 215 883.00 |
BZ Other receivables | 1 480 018.00 | | 1 480 018.00 | 1 480 018.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 87 589.00 | | 87 589.00 | 87 589.00 |
CJ TOTAL (II) | 4 264 480.00 | 196 264.00 | 4 068 216.00 | 4 264 480.00 |
CO Grand total (0 to V) | 8 111 368.00 | 2 981 834.00 | 5 129 534.00 | 8 111 368.00 |
CU Other investments | 6 461.00 | 3 812.00 | 2 649.00 | 6 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 137 250.00 | | 279 000.00 |
DD Legal reserve (1) | 13 726.00 | 13 726.00 | | 13 726.00 |
DH Retained earnings | -8 675.00 | 215 195.00 | | -8 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 526.00 | -1 393 869.00 | | -1 377 526.00 |
DK Regulated provisions | 33 805.00 | 33 805.00 | | 33 805.00 |
DL TOTAL (I) | -1 059 670.00 | -993 894.00 | | -1 059 670.00 |
DP Provisions for Risks | 69 590.00 | 67 887.00 | | 69 590.00 |
DQ Provisions for Expenses | 322 572.00 | 434 118.00 | | 322 572.00 |
DR TOTAL (IV) | 392 162.00 | 502 005.00 | | 392 162.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 16 686.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978.00 | 16 276.00 | | 9 978.00 |
DW Advances and down payments received on current orders | 116 110.00 | | | 116 110.00 |
DX Trade payables and related accounts | 1 307 499.00 | 1 536 367.00 | | 1 307 499.00 |
DY Tax and social security liabilities | 789 520.00 | 1 268 556.00 | | 789 520.00 |
DZ Fixed asset liabilities and related accounts | 606.00 | | | 606.00 |
EA Other liabilities | 3 570 098.00 | 4 276 566.00 | | 3 570 098.00 |
EB Prepaid income (2) | 3 136.00 | 11 770.00 | | 3 136.00 |
EC TOTAL (IV) | 5 797 042.00 | 7 126 221.00 | | 5 797 042.00 |
EE Grand total (I to V) | 5 129 534.00 | 6 634 332.00 | | 5 129 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 785 997.00 | | 9 785 997.00 | 9 785 997.00 |
FJ Net sales | 9 785 997.00 | | 9 785 997.00 | 9 785 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 335.00 | |
FQ Other income | | | 459 102.00 | |
FR Total operating income (I) | | | 10 757 434.00 | |
FU Purchases of raw materials and other supplies | | | 758 611.00 | |
FV Inventory change (raw materials and supplies) | | | -68 091.00 | |
FW Other purchases and external expenses | | | 5 121 892.00 | |
FX Taxes, duties, and similar payments | | | 223 947.00 | |
FY Salaries and Wages | | | 3 910 970.00 | |
FZ Social Security Contributions | | | 1 798 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 077.00 | |
GE Other Expenses | | | 219 024.00 | |
GF Total Operating Expenses (II) | | | 12 414 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 703.00 | |
GR Interest and similar expenses | | | 66 820.00 | |
GU Total financial expenses (VI) | | | 68 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 3 250.00 | | 417.00 |
HB Exceptional income from capital transactions | 258 694.00 | 194 116.00 | | 258 694.00 |
HC Reversals of provisions and transfers of expenses | | 94 110.00 | | |
HD Total exceptional income (VII) | 259 111.00 | 291 476.00 | | 259 111.00 |
HE Exceptional expenses on management operations | 10 092.00 | 1 924.00 | | 10 092.00 |
HF Exceptional expenses on capital transactions | 100 422.00 | 149 442.00 | | 100 422.00 |
HG Exceptional depreciation and provisions | 17 325.00 | 7.00 | | 17 325.00 |
HH Total exceptional expenses (VIII) | 127 839.00 | 151 373.00 | | 127 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 272.00 | 140 103.00 | | 131 272.00 |
HJ Employee participation in company results | | 588.00 | | |
HK Income tax | -216 063.00 | -199 008.00 | | -216 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 016 972.00 | 12 879 462.00 | | 11 016 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 394 498.00 | 14 273 331.00 | | 12 394 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377 526.00 | -1 393 869.00 | | -1 377 526.00 |
HP References: Equipment leasing | 197 697.00 | 310 315.00 | | 197 697.00 |
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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 | 4 289 702.00 | | 136 514.00 | 4 289 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 12 385.00 | |
I4 DECREASES Grand Total | | 579 328.00 | 3 846 888.00 | |
IO DECREASES Total including other intangible assets | | 16 930.00 | 289 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 649.00 | 3 544 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 788.00 | | | 306 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965 780.00 | | 136 514.00 | 3 965 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 135.00 | | | 17 135.00 |
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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 | 2 866 372.00 | 305 696.00 | 474 157.00 | 2 866 372.00 |
PE DEPRECIATION Total including other intangible assets | 222 941.00 | | 16 930.00 | 222 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 431.00 | 305 696.00 | 457 227.00 | 2 643 431.00 |
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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 | 33 805.00 | | | 33 805.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 005.00 | 101 780.00 | 211 623.00 | 502 005.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6T Receivables | 269 383.00 | 61 002.00 | 134 121.00 | 269 383.00 |
7B Total provisions for depreciation | 357 042.00 | 61 002.00 | 134 121.00 | 357 042.00 |
7C Grand total | 892 852.00 | 162 782.00 | 345 744.00 | 892 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 161 079.00 | |
UG - Financial | | | 1 703.00 | |
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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 | 9 978.00 | 4 268.00 | 5 710.00 | 9 978.00 |
8B Suppliers and Related Accounts | 1 307 499.00 | 1 307 499.00 | | 1 307 499.00 |
8C Staff and Related Accounts | 246 975.00 | 246 975.00 | | 246 975.00 |
8D Social Security and Other Social Organizations | 446 171.00 | 446 171.00 | | 446 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 815.00 | 203 815.00 | | 203 815.00 |
8L Deferred income | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 5 695.00 | | | 5 695.00 |
UX Other trade receivables | 2 008 253.00 | | | 2 008 253.00 |
UY Staff and related accounts | 12 999.00 | | | 12 999.00 |
VA Doubtful or disputed receivables | 207 631.00 | | | 207 631.00 |
VB VAT | 258 866.00 | | | 258 866.00 |
VC Group and associates | 990 104.00 | | | 990 104.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 3 482 392.00 | 3 482 392.00 | | 3 482 392.00 |
VP Miscellaneous | 202 604.00 | | | 202 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 690.00 | 10 690.00 | | 10 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 446.00 | | | 15 446.00 |
VS Prepaid expenses | 87 589.00 | | | 87 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 186.00 | 3 783 491.00 | 5 695.00 | 3 789 186.00 |
VW VAT | 85 683.00 | 85 683.00 | | 85 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 042.00 | 5 791 333.00 | 5 710.00 | 5 797 042.00 |
