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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 | 103 200.00 | 54 496.00 | 48 703.00 | 103 200.00 |
AP Buildings | 40 513.00 | 15 127.00 | 25 386.00 | 40 513.00 |
AR Technical installations, industrial equipment and tools | 2 254 918.00 | 2 113 686.00 | 141 232.00 | 2 254 918.00 |
AT Other tangible assets | 875 564.00 | 768 577.00 | 106 986.00 | 875 564.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BF Loans | 139 440.00 | | 139 440.00 | 139 440.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 6 776 499.00 | 2 951 888.00 | 3 824 611.00 | 6 776 499.00 |
BL Raw materials, supplies | 48 094.00 | | 48 094.00 | 48 094.00 |
BX Customers and related accounts | 43 778.00 | | 43 778.00 | 43 778.00 |
BZ Other receivables | 217 771.00 | | 217 771.00 | 217 771.00 |
CB Subscribed and called capital, not paid | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 635 649.00 | | 635 649.00 | 635 649.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 962 220.00 | | 962 220.00 | 962 220.00 |
CO Grand total (0 to V) | 7 738 719.00 | 2 951 888.00 | 4 786 831.00 | 7 738 719.00 |
CU Other investments | 3 346 401.00 | | 3 346 401.00 | 3 346 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 807 527.00 | | 5 500.00 |
DE Statutory or contractual reserves | 80 527.00 | | | 80 527.00 |
DG Other reserves | 2 124 678.00 | | | 2 124 678.00 |
DH Retained earnings | | -1 019 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 133.00 | 3 144 340.00 | | -217 133.00 |
DJ Investment subsidies | 230 088.00 | 203 378.00 | | 230 088.00 |
DL TOTAL (I) | 2 223 660.00 | 3 135 584.00 | | 2 223 660.00 |
DP Provisions for Risks | 410 100.00 | 167 193.00 | | 410 100.00 |
DQ Provisions for Expenses | 128 273.00 | 229 679.00 | | 128 273.00 |
DR TOTAL (IV) | 538 373.00 | 396 872.00 | | 538 373.00 |
DT Other Bond Issues | | 52 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 6 941.00 | | 8 316.00 |
DX Trade payables and related accounts | 691 042.00 | 488 420.00 | | 691 042.00 |
DY Tax and social security liabilities | 471 235.00 | 504 962.00 | | 471 235.00 |
EA Other liabilities | 14 861.00 | 41 526.00 | | 14 861.00 |
EB Prepaid income (2) | 112 344.00 | 95 992.00 | | 112 344.00 |
EC TOTAL (IV) | 1 297 799.00 | 1 190 179.00 | | 1 297 799.00 |
EE Grand total (I to V) | 4 059 831.00 | 4 722 635.00 | | 4 059 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 715.00 | | 39 715.00 | 39 715.00 |
FG Production sold - services | 191 911.00 | | 191 911.00 | 191 911.00 |
FJ Net sales | 231 626.00 | | 231 626.00 | 231 626.00 |
FO Operating subsidies | | | 4 331 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 348.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 4 596 159.00 | |
FU Purchases of raw materials and other supplies | | | 152 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 1 451 818.00 | |
FX Taxes, duties, and similar payments | | | 171 220.00 | |
FY Salaries and Wages | | | 2 025 044.00 | |
FZ Social Security Contributions | | | 841 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 100.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 007 594.00 | |
GG - OPERATING RESULT (I - II) | | | -411 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 327.00 | |
GP Total financial income (V) | | | 225 327.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 129.00 | 1 133 018.00 | | 11 129.00 |
HB Exceptional income from capital transactions | 64 095.00 | 1 981 804.00 | | 64 095.00 |
HC Reversals of provisions and transfers of expenses | 99 363.00 | | | 99 363.00 |
HD Total exceptional income (VII) | 174 587.00 | 3 114 822.00 | | 174 587.00 |
HE Exceptional expenses on management operations | 201 124.00 | 235 728.00 | | 201 124.00 |
HG Exceptional depreciation and provisions | | 99 414.00 | | |
HH Total exceptional expenses (VIII) | 201 124.00 | 335 142.00 | | 201 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 537.00 | 2 779 680.00 | | -26 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 073.00 | 8 249 950.00 | | 4 996 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 205.00 | 5 105 609.00 | | 5 213 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 133.00 | 3 144 340.00 | | -217 133.00 |
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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 | 6 665 518.00 | | 150 803.00 | 6 665 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 369.00 | 3 502 304.00 | |
I4 DECREASES Grand Total | | 39 822.00 | 6 776 499.00 | |
IO DECREASES Total including other intangible assets | | 30 199.00 | 103 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 253.00 | 3 170 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 203.00 | | 62 196.00 | 71 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 485.00 | | 77 764.00 | 3 101 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 830.00 | | 10 843.00 | 3 492 830.00 |
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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 | 95 081.00 | | | 95 081.00 |
PE DEPRECIATION Total including other intangible assets | 12 915.00 | | | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 166.00 | | | 82 166.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 396 872.00 | 272 100.00 | 130 600.00 | 396 872.00 |
7C Grand total | 396 872.00 | 272 100.00 | 130 600.00 | 396 872.00 |
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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
8B Suppliers and Related Accounts | 691 042.00 | 691 042.00 | | 691 042.00 |
8C Staff and Related Accounts | 120 917.00 | 120 917.00 | | 120 917.00 |
8D Social Security and Other Social Organizations | 282 159.00 | 282 159.00 | | 282 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
8L Deferred income | 112 344.00 | 112 344.00 | | 112 344.00 |
UP Loans | 139 440.00 | | | 139 440.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 43 778.00 | | | 43 778.00 |
UY Staff and related accounts | 7 618.00 | | | 7 618.00 |
UZ Social Security, other social security organizations | 55 748.00 | | | 55 748.00 |
VC Group and associates | 700.00 | | | 700.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 101 606.00 | | | 101 606.00 |
VP Miscellaneous | 6 662.00 | | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 159.00 | 68 159.00 | | 68 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 138.00 | | | 46 138.00 |
VS Prepaid expenses | 16 228.00 | | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 136.00 | 278 477.00 | 140 659.00 | 419 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 799.00 | 1 297 799.00 | | 1 297 799.00 |
