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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 | 256 754.00 | 204 751.00 | 52 002.00 | 256 754.00 |
AR Technical installations, industrial equipment and tools | 4 792 919.00 | 3 361 773.00 | 1 431 147.00 | 4 792 919.00 |
AT Other tangible assets | 12 846 823.00 | 12 638 871.00 | 207 952.00 | 12 846 823.00 |
AX Advances and down payments | 50 797.00 | | 50 797.00 | 50 797.00 |
BH Other financial assets | 342 975.00 | | 342 975.00 | 342 975.00 |
BJ TOTAL (I) | 18 290 268.00 | 16 205 396.00 | 2 084 872.00 | 18 290 268.00 |
BL Raw materials, supplies | 56 994.00 | | 56 994.00 | 56 994.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 3 171 255.00 | 1 856 867.00 | 1 314 388.00 | 3 171 255.00 |
BZ Other receivables | 1 931 863.00 | | 1 931 863.00 | 1 931 863.00 |
CF Cash and cash equivalents | 1 472 877.00 | | 1 472 877.00 | 1 472 877.00 |
CH Prepaid expenses | 258 289.00 | | 258 289.00 | 258 289.00 |
CJ TOTAL (II) | 6 891 757.00 | 1 856 867.00 | 5 034 890.00 | 6 891 757.00 |
CO Grand total (0 to V) | 25 182 025.00 | 18 062 263.00 | 7 119 762.00 | 25 182 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 296 020.00 | 133 839.00 | | -3 296 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437 584.00 | -3 429 859.00 | | -1 437 584.00 |
DL TOTAL (I) | -4 692 905.00 | -3 255 320.00 | | -4 692 905.00 |
DP Provisions for Risks | 1 097 771.00 | 85 850.00 | | 1 097 771.00 |
DQ Provisions for Expenses | 41 386.00 | 42 233.00 | | 41 386.00 |
DR TOTAL (IV) | 1 139 157.00 | 128 083.00 | | 1 139 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987 221.00 | 4 949 423.00 | | 6 987 221.00 |
DW Advances and down payments received on current orders | 589 085.00 | 744 989.00 | | 589 085.00 |
DX Trade payables and related accounts | 732 110.00 | 637 423.00 | | 732 110.00 |
DY Tax and social security liabilities | 1 789 775.00 | 2 388 343.00 | | 1 789 775.00 |
DZ Fixed asset liabilities and related accounts | 12 501.00 | 103 329.00 | | 12 501.00 |
EA Other liabilities | 562 817.00 | 1 499 636.00 | | 562 817.00 |
EC TOTAL (IV) | 10 673 510.00 | 10 323 142.00 | | 10 673 510.00 |
EE Grand total (I to V) | 7 119 762.00 | 7 195 905.00 | | 7 119 762.00 |
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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 | 1 962.00 | | 1 962.00 | 1 962.00 |
FG Production sold - services | 7 657 365.00 | | 7 657 365.00 | 7 657 365.00 |
FJ Net sales | 7 659 328.00 | | 7 659 328.00 | 7 659 328.00 |
FO Operating subsidies | | | 235 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 289 604.00 | |
FS Purchases of goods (including customs duties) | | | 904.00 | |
FT Inventory change (goods) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 242 873.00 | |
FV Inventory change (raw materials and supplies) | | | -2 939.00 | |
FW Other purchases and external expenses | | | 4 189 418.00 | |
FX Taxes, duties, and similar payments | | | 501 798.00 | |
FY Salaries and Wages | | | 2 133 529.00 | |
FZ Social Security Contributions | | | 1 110 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 419 681.00 | |
GF Total Operating Expenses (II) | | | 9 159 404.00 | |
GG - OPERATING RESULT (I - II) | | | -869 800.00 | |
GN Positive exchange differences | | | 2 938.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 82 857.00 | |
GS Negative differences of foreign exchange | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 90 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 531.00 | 4 355.00 | | 307 531.00 |
HB Exceptional income from capital transactions | 221 942.00 | 3 550.00 | | 221 942.00 |
HC Reversals of provisions and transfers of expenses | 99 902.00 | | | 99 902.00 |
HD Total exceptional income (VII) | 629 375.00 | 7 905.00 | | 629 375.00 |
HE Exceptional expenses on management operations | | 2 931 863.00 | | |
HF Exceptional expenses on capital transactions | 2 244.00 | | | 2 244.00 |
HG Exceptional depreciation and provisions | 1 111 823.00 | | | 1 111 823.00 |
HH Total exceptional expenses (VIII) | 1 114 067.00 | 2 931 863.00 | | 1 114 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 692.00 | -2 923 958.00 | | -484 692.00 |
HK Income tax | -4 391.00 | -4 787.00 | | -4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921 917.00 | 8 631 961.00 | | 8 921 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 359 501.00 | 12 061 820.00 | | 10 359 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437 584.00 | -3 429 859.00 | | -1 437 584.00 |
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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 | 17 841 718.00 | | 973 150.00 | 17 841 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 975.00 | |
I4 DECREASES Grand Total | -1.00 | 524 601.00 | 18 290 268.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 256 754.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 524 601.00 | 17 690 539.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 256 754.00 | | | 256 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 241 989.00 | | 973 150.00 | 17 241 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 975.00 | | | 342 975.00 |
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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 | 16 270 650.00 | 457 102.00 | 522 356.00 | 16 270 650.00 |
PE DEPRECIATION Total including other intangible assets | 203 202.00 | 1 549.00 | | 203 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 067 448.00 | 455 552.00 | 522 356.00 | 16 067 448.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 083.00 | 1 111 823.00 | 100 749.00 | 128 083.00 |
6T Receivables | 1 952 367.00 | 105 000.00 | 200 500.00 | 1 952 367.00 |
7B Total provisions for depreciation | 1 952 367.00 | 105 000.00 | 200 500.00 | 1 952 367.00 |
7C Grand total | 2 080 450.00 | 1 216 823.00 | 301 249.00 | 2 080 450.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | 201 347.00 | |
UJ - Exceptional | | 1 111 823.00 | 99 902.00 | |
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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 | 732 110.00 | 732 110.00 | | 732 110.00 |
8C Staff and Related Accounts | 588 493.00 | 588 493.00 | | 588 493.00 |
8D Social Security and Other Social Organizations | 444 696.00 | 444 696.00 | | 444 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 604.00 | 556 604.00 | | 556 604.00 |
UT Other financial assets | 342 975.00 | 342 975.00 | | 342 975.00 |
UX Other trade receivables | 1 314 288.00 | | | 1 314 288.00 |
VA Doubtful or disputed receivables | 1 856 967.00 | | | 1 856 967.00 |
VB VAT | 45 273.00 | | | 45 273.00 |
VC Group and associates | 248 784.00 | | | 248 784.00 |
VI Group and Associates | 6 993 434.00 | 6 993 434.00 | | 6 993 434.00 |
VN Other taxes, similar payments | 62 056.00 | | | 62 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 380.00 | 753 380.00 | | 753 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 749.00 | | | 1 575 749.00 |
VS Prepaid expenses | 258 289.00 | | | 258 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704 382.00 | 4 392 746.00 | 1 311 636.00 | 5 704 382.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 084 425.00 | 10 084 425.00 | | 10 084 425.00 |
