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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 | 136 285.00 | 110 139.00 | 26 146.00 | 136 285.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 34 030.00 | 33 651.00 | 379.00 | 34 030.00 |
AR Technical installations, industrial equipment and tools | 2 940 733.00 | 2 820 143.00 | 120 590.00 | 2 940 733.00 |
AT Other tangible assets | 2 528 514.00 | 2 239 310.00 | 289 204.00 | 2 528 514.00 |
BH Other financial assets | 79 285.00 | | 79 285.00 | 79 285.00 |
BJ TOTAL (I) | 5 818 847.00 | 5 303 243.00 | 515 604.00 | 5 818 847.00 |
BL Raw materials, supplies | 49 480.00 | | 49 480.00 | 49 480.00 |
BX Customers and related accounts | 1 161 681.00 | 349 637.00 | 812 044.00 | 1 161 681.00 |
BZ Other receivables | 440 081.00 | | 440 081.00 | 440 081.00 |
CF Cash and cash equivalents | 114 427.00 | | 114 427.00 | 114 427.00 |
CH Prepaid expenses | 48 508.00 | | 48 508.00 | 48 508.00 |
CJ TOTAL (II) | 1 814 177.00 | 349 637.00 | 1 464 540.00 | 1 814 177.00 |
CO Grand total (0 to V) | 7 633 024.00 | 5 652 880.00 | 1 980 143.00 | 7 633 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 479 076.00 | 479 076.00 | | 479 076.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DF Regulated reserves (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DH Retained earnings | -5 645.00 | -273 725.00 | | -5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 434.00 | -339 921.00 | | -496 434.00 |
DL TOTAL (I) | 613 954.00 | 502 387.00 | | 613 954.00 |
DP Provisions for Risks | 109 510.00 | 119 510.00 | | 109 510.00 |
DQ Provisions for Expenses | 91 471.00 | 87 812.00 | | 91 471.00 |
DR TOTAL (IV) | 200 981.00 | 207 322.00 | | 200 981.00 |
DW Advances and down payments received on current orders | 71 457.00 | 65 139.00 | | 71 457.00 |
DX Trade payables and related accounts | 470 181.00 | 286 140.00 | | 470 181.00 |
DY Tax and social security liabilities | 540 112.00 | 588 789.00 | | 540 112.00 |
EA Other liabilities | 83 459.00 | 65 431.00 | | 83 459.00 |
EC TOTAL (IV) | 1 165 208.00 | 1 005 499.00 | | 1 165 208.00 |
EE Grand total (I to V) | 1 980 143.00 | 1 715 208.00 | | 1 980 143.00 |
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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 | 9 550.00 | | 9 550.00 | 9 550.00 |
FG Production sold - services | 3 423 550.00 | | 3 423 550.00 | 3 423 550.00 |
FJ Net sales | 3 433 100.00 | | 3 433 100.00 | 3 433 100.00 |
FO Operating subsidies | | | 1 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 299.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 3 598 781.00 | |
FS Purchases of goods (including customs duties) | | | -1 011.00 | |
FV Inventory change (raw materials and supplies) | | | -5 067.00 | |
FW Other purchases and external expenses | | | 2 064 346.00 | |
FX Taxes, duties, and similar payments | | | 85 866.00 | |
FY Salaries and Wages | | | 1 220 590.00 | |
FZ Social Security Contributions | | | 455 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 659.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 4 128 760.00 | |
GG - OPERATING RESULT (I - II) | | | -529 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 150.00 | | |
HB Exceptional income from capital transactions | 37 749.00 | 97 053.00 | | 37 749.00 |
HD Total exceptional income (VII) | 37 748.00 | 161 202.00 | | 37 748.00 |
HE Exceptional expenses on management operations | 170.00 | -45.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 409.00 | 2 555.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 579.00 | 2 510.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 169.00 | 158 692.00 | | 37 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 529.00 | 3 457 230.00 | | 3 636 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 963.00 | 3 797 151.00 | | 4 132 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 434.00 | -339 921.00 | | -496 434.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 149 711.00 | 5 503 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354 528.00 | | 298 462.00 | 5 354 528.00 |
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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 | 5 297 975.00 | 233 768.00 | 228 499.00 | 5 297 975.00 |
PE DEPRECIATION Total including other intangible assets | 256 742.00 | 32 524.00 | 79 127.00 | 256 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 233.00 | 201 244.00 | 149 372.00 | 5 041 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 207 321.00 | 68 660.00 | 35 000.00 | 207 321.00 |
6T Receivables | 393 133.00 | 133.00 | 43 629.00 | 393 133.00 |
7B Total provisions for depreciation | 393 133.00 | 133.00 | 43 629.00 | 393 133.00 |
7C Grand total | 600 454.00 | 68 793.00 | 78 629.00 | 600 454.00 |
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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 | 470 181.00 | 470 181.00 | | 470 181.00 |
8C Staff and Related Accounts | 208 571.00 | 208 571.00 | | 208 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 459.00 | 83 459.00 | | 83 459.00 |
UT Other financial assets | 79 285.00 | | | 79 285.00 |
UX Other trade receivables | 802 029.00 | | | 802 029.00 |
UY Staff and related accounts | 31 469.00 | | | 31 469.00 |
UZ Social Security, other social security organizations | 2 349.00 | | | 2 349.00 |
VA Doubtful or disputed receivables | 359 652.00 | | | 359 652.00 |
VB VAT | 35 825.00 | | | 35 825.00 |
VC Group and associates | 124 561.00 | | | 124 561.00 |
VM Income taxes | 245 754.00 | | | 245 754.00 |
VS Prepaid expenses | 48 508.00 | | | 48 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 555.00 | 1 101 499.00 | 628 058.00 | 1 729 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 752.00 | 1 093 752.00 | | 1 093 752.00 |
