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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 124 158.00 | 123 289.00 | 869.00 | 124 158.00 |
AT Other tangible assets | 8 253 656.00 | 953 660.00 | 7 299 996.00 | 8 253 656.00 |
AV Fixed assets in progress | 145 310.00 | | 145 310.00 | 145 310.00 |
BF Loans | | | | |
BH Other financial assets | 1 157 671.00 | | 1 157 671.00 | 1 157 671.00 |
BJ TOTAL (I) | 9 682 487.00 | 1 078 639.00 | 8 603 848.00 | 9 682 487.00 |
BL Raw materials, supplies | 430 919.00 | 338 419.00 | 92 500.00 | 430 919.00 |
BV Advances and down payments on orders | 68 390.00 | | 68 390.00 | 68 390.00 |
BX Customers and related accounts | 1 737 608.00 | 460 141.00 | 1 277 468.00 | 1 737 608.00 |
BZ Other receivables | 1 135 023.00 | | 1 135 023.00 | 1 135 023.00 |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CH Prepaid expenses | 29 870.00 | | 29 870.00 | 29 870.00 |
CJ TOTAL (II) | 3 417 979.00 | 798 560.00 | 2 619 419.00 | 3 417 979.00 |
CO Grand total (0 to V) | 13 100 465.00 | 1 877 199.00 | 11 223 267.00 | 13 100 465.00 |
CR Shares due in more than one year | 461 270.00 | | | 461 270.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -294 839.00 | -5 189.00 | | -294 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 476.00 | -289 650.00 | | -716 476.00 |
DL TOTAL (I) | -357 615.00 | 358 861.00 | | -357 615.00 |
DP Provisions for Risks | 244 775.00 | 244 775.00 | | 244 775.00 |
DR TOTAL (IV) | 244 775.00 | 244 775.00 | | 244 775.00 |
DU Loans and Debts from Credit Institutions (3) | 371 804.00 | 6 165 197.00 | | 371 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625 405.00 | 3 253 769.00 | | 8 625 405.00 |
DX Trade payables and related accounts | 2 258 383.00 | 1 695 871.00 | | 2 258 383.00 |
DY Tax and social security liabilities | 80 516.00 | 198 378.00 | | 80 516.00 |
EB Prepaid income (2) | | 11 666.00 | | |
EC TOTAL (IV) | 11 336 107.00 | 11 324 881.00 | | 11 336 107.00 |
EE Grand total (I to V) | 11 223 267.00 | 11 928 517.00 | | 11 223 267.00 |
EG Accrued income and payables due within one year | 3 197 319.00 | 8 882 020.00 | | 3 197 319.00 |
EI Including equity loans | 8 625 405.00 | | | 8 625 405.00 |
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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 | 3 558 374.00 | 20 486.00 | 3 578 860.00 | 3 558 374.00 |
FG Production sold - services | -84 177.00 | | -84 177.00 | -84 177.00 |
FJ Net sales | 3 474 197.00 | 20 486.00 | 3 494 683.00 | 3 474 197.00 |
FN Capitalized production | | | 145 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 112.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 777 656.00 | |
FU Purchases of raw materials and other supplies | | | 18 878.00 | |
FV Inventory change (raw materials and supplies) | | | 162 446.00 | |
FW Other purchases and external expenses | | | 3 331 127.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 142 440.00 | |
FZ Social Security Contributions | | | 58 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 187 025.00 | |
GG - OPERATING RESULT (I - II) | | | -409 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 792.00 | |
GP Total financial income (V) | | | 58 792.00 | |
GR Interest and similar expenses | | | 373 192.00 | |
GU Total financial expenses (VI) | | | 373 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 90 000.00 | | 127.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 127.00 | 96 000.00 | | 127.00 |
HE Exceptional expenses on management operations | 5 525.00 | | | 5 525.00 |
HF Exceptional expenses on capital transactions | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | 5 525.00 | 1 076.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | 94 924.00 | | -5 399.00 |
HK Income tax | -12 692.00 | 10 574.00 | | -12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 574.00 | 4 513 379.00 | | 3 836 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 050.00 | 4 803 029.00 | | 4 553 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 476.00 | -289 650.00 | | -716 476.00 |
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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 | 9 658 719.00 | | 6 512 499.00 | 9 658 719.00 |
I3 DECREASES Total Financial Fixed Assets | 6 488 731.00 | | 1 157 673.00 | 6 488 731.00 |
I4 DECREASES Grand Total | 6 488 731.00 | | 9 682 487.00 | 6 488 731.00 |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 523 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 627.00 | | 6 512 497.00 | 2 010 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 646 402.00 | | 2.00 | 7 646 402.00 |
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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 | 621 163.00 | 457 476.00 | | 621 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 472.00 | 457 476.00 | | 619 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 775.00 | | | 244 775.00 |
6N Inventories and work in progress | 475 531.00 | | 137 112.00 | 475 531.00 |
6T Receivables | 460 141.00 | | | 460 141.00 |
7B Total provisions for depreciation | 935 672.00 | | 137 112.00 | 935 672.00 |
7C Grand total | 1 180 447.00 | | 137 112.00 | 1 180 447.00 |
UE of which provisions and reversals: - Operating | | | 137 112.00 | |
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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 | 5 694 062.00 | 486 615.00 | 2 115 220.00 | 5 694 062.00 |
8B Suppliers and Related Accounts | 2 258 383.00 | 2 258 383.00 | | 2 258 383.00 |
8C Staff and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8D Social Security and Other Social Organizations | 37 041.00 | 37 041.00 | | 37 041.00 |
UT Other financial assets | 1 157 671.00 | | 1 157 671.00 | 1 157 671.00 |
UX Other trade receivables | 1 276 339.00 | 1 276 339.00 | | 1 276 339.00 |
VA Doubtful or disputed receivables | 461 270.00 | | 461 270.00 | 461 270.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VC Group and associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VG Loans with a maturity of up to one year at origin | 371 804.00 | 371 804.00 | | 371 804.00 |
VI Group and Associates | 2 931 342.00 | | 2 931 342.00 | 2 931 342.00 |
VK Loans repaid during the year | 467 981.00 | | | 467 981.00 |
VM Income taxes | 1 104 236.00 | 1 104 236.00 | | 1 104 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 321.00 | 29 321.00 | | 29 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 030.00 | 18 030.00 | | 18 030.00 |
VS Prepaid expenses | 29 870.00 | 29 870.00 | | 29 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 172.00 | 2 441 231.00 | 1 618 941.00 | 4 060 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 336 108.00 | 3 197 319.00 | 5 046 562.00 | 11 336 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
