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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 | 41 254.00 | 32 754.00 | 8 500.00 | 41 254.00 |
AP Buildings | 34 619 284.00 | 14 394 838.00 | 20 224 645.00 | 34 619 284.00 |
AR Technical installations, industrial equipment and tools | 9 079 734.00 | 6 429 545.00 | 2 850 186.00 | 9 079 734.00 |
AT Other tangible assets | 1 710 483.00 | 1 124 510.00 | 585 973.00 | 1 710 483.00 |
BH Other financial assets | 57 552.00 | | 57 552.00 | 57 552.00 |
BJ TOTAL (I) | 46 778 347.00 | 21 982 247.00 | 24 796 099.00 | 46 778 347.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BT Goods | 56 497.00 | | 56 497.00 | 56 497.00 |
BV Advances and down payments on orders | 60 242.00 | | 60 242.00 | 60 242.00 |
BX Customers and related accounts | 938 056.00 | 272 276.00 | 665 780.00 | 938 056.00 |
BZ Other receivables | 639 871.00 | | 639 871.00 | 639 871.00 |
CF Cash and cash equivalents | 121 930.00 | | 121 930.00 | 121 930.00 |
CJ TOTAL (II) | 1 816 862.00 | 272 276.00 | 1 544 586.00 | 1 816 862.00 |
CO Grand total (0 to V) | 48 595 209.00 | 22 254 523.00 | 26 340 685.00 | 48 595 209.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
CX Development or Research and Development Expenses | 5 040.00 | 798.00 | 4 241.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DH Retained earnings | -18 963 982.00 | -17 293 716.00 | | -18 963 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908 790.00 | -1 670 285.00 | | -1 908 790.00 |
DL TOTAL (I) | 2 627 226.00 | 4 536 017.00 | | 2 627 226.00 |
DQ Provisions for Expenses | 205 726.00 | | | 205 726.00 |
DR TOTAL (IV) | 205 726.00 | | | 205 726.00 |
DU Loans and Debts from Credit Institutions (3) | 243 111.00 | 199 969.00 | | 243 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 763 762.00 | | |
DW Advances and down payments received on current orders | 20 896.00 | 18 360.00 | | 20 896.00 |
DX Trade payables and related accounts | 789 206.00 | 471 778.00 | | 789 206.00 |
DY Tax and social security liabilities | 955 058.00 | 897 223.00 | | 955 058.00 |
EA Other liabilities | 21 499 459.00 | 584 138.00 | | 21 499 459.00 |
EC TOTAL (IV) | 23 507 733.00 | 22 935 230.00 | | 23 507 733.00 |
EE Grand total (I to V) | 26 340 685.00 | 27 471 247.00 | | 26 340 685.00 |
EG Accrued income and payables due within one year | 10 094 474.00 | 9 111 236.00 | | 10 094 474.00 |
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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 | 544 218.00 | 161 140.00 | 705 358.00 | 544 218.00 |
FG Production sold - services | 6 922 817.00 | | 6 922 817.00 | 6 922 817.00 |
FJ Net sales | 7 467 035.00 | 161 140.00 | 7 628 175.00 | 7 467 035.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 934.00 | |
FR Total operating income (I) | | | 7 640 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 398.00 | |
FT Inventory change (goods) | | | -3 180.00 | |
FU Purchases of raw materials and other supplies | | | 390 769.00 | |
FV Inventory change (raw materials and supplies) | | | 4 747.00 | |
FW Other purchases and external expenses | | | 3 032 061.00 | |
FX Taxes, duties, and similar payments | | | 248 385.00 | |
FY Salaries and Wages | | | 1 500 507.00 | |
FZ Social Security Contributions | | | 566 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 278.00 | |
GE Other Expenses | | | 10 295.00 | |
GF Total Operating Expenses (II) | | | 8 993 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 692.00 | |
GR Interest and similar expenses | | | 272 793.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 273 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 631.00 | 118 444.00 | | 9 631.00 |
HD Total exceptional income (VII) | 9 631.00 | 116 444.00 | | 9 631.00 |
HE Exceptional expenses on management operations | 82 308.00 | 277 128.00 | | 82 308.00 |
HG Exceptional depreciation and provisions | 209 726.00 | | | 209 726.00 |
HH Total exceptional expenses (VIII) | 292 034.00 | 277 128.00 | | 292 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 403.00 | -160 683.00 | | -282 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 650 541.00 | 7 123 105.00 | | 7 650 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 332.00 | 8 793 371.00 | | 9 559 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908 790.00 | -1 670 265.00 | | -1 908 790.00 |
HP References: Equipment leasing | 59 886.00 | 85 136.00 | | 59 886.00 |
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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 | 46 481 867.00 | | 297 280.00 | 46 481 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 322 553.00 | |
I4 DECREASES Grand Total | | 800.00 | 46 778 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IO DECREASES Total including other intangible assets | | | 41 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 409 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 409.00 | | 3 845.00 | 37 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 165 473.00 | | 244 027.00 | 45 165 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 985.00 | | 44 368.00 | 1 278 985.00 |
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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 | 20 312 105.00 | 1 670 143.00 | | 20 312 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 799.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 398.00 | 2 356.00 | | 30 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 281 707.00 | 1 666 988.00 | | 20 281 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 205 726.00 | | |
6T Receivables | | 272 276.00 | | |
7B Total provisions for depreciation | | 272 276.00 | | |
7C Grand total | | 478 002.00 | 2.00 | |
UE of which provisions and reversals: - Operating | | 272 276.00 | | |
UJ - Exceptional | | 205 726.00 | | |
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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 | 789 207.00 | 789 207.00 | | 789 207.00 |
8C Staff and Related Accounts | 103 846.00 | 103 846.00 | | 103 846.00 |
8D Social Security and Other Social Organizations | 367 772.00 | 367 772.00 | | 367 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 139.00 | 765 139.00 | | 765 139.00 |
UT Other financial assets | 57 553.00 | 57 553.00 | | 57 553.00 |
UX Other trade receivables | 818 548.00 | | | 818 548.00 |
UY Staff and related accounts | 12 298.00 | | | 12 298.00 |
VA Doubtful or disputed receivables | 119 508.00 | | | 119 508.00 |
VB VAT | 76 501.00 | | | 76 501.00 |
VC Group and associates | 419 182.00 | | | 419 182.00 |
VG Loans with a maturity of up to one year at origin | 243 112.00 | 243 112.00 | | 243 112.00 |
VI Group and Associates | 20 734 320.00 | 7 341 958.00 | 13 392 362.00 | 20 734 320.00 |
VM Income taxes | 60 405.00 | | | 60 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 918.00 | 272 918.00 | | 272 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 486.00 | | | 71 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 481.00 | 1 635 481.00 | | 1 635 481.00 |
VW VAT | 210 522.00 | 210 522.00 | | 210 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 486 836.00 | 10 094 474.00 | 13 392 362.00 | 23 486 836.00 |
