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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 | 1 013 790.00 | 407 000.00 | 606 790.00 | 1 013 790.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 956.00 | 278.00 | 678.00 | 956.00 |
AR Technical installations, industrial equipment and tools | 295 781.00 | 149 312.00 | 146 469.00 | 295 781.00 |
AT Other tangible assets | 10 444 269.00 | 7 131 953.00 | 3 312 315.00 | 10 444 269.00 |
BH Other financial assets | 312 890.00 | | 312 890.00 | 312 890.00 |
BJ TOTAL (I) | 12 069 209.00 | 7 688 543.00 | 4 380 666.00 | 12 069 209.00 |
BL Raw materials, supplies | 1 427 132.00 | 907 144.00 | 519 988.00 | 1 427 132.00 |
BR Intermediate and finished products | 767 960.00 | 561 629.00 | 206 331.00 | 767 960.00 |
BT Goods | 98 840.00 | 59 658.00 | 39 182.00 | 98 840.00 |
BX Customers and related accounts | 2 372 957.00 | 502 060.00 | 1 870 897.00 | 2 372 957.00 |
BZ Other receivables | 171 884.00 | | 171 884.00 | 171 884.00 |
CF Cash and cash equivalents | 77 582.00 | | 77 582.00 | 77 582.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 4 920 668.00 | 2 030 491.00 | 2 890 178.00 | 4 920 668.00 |
CO Grand total (0 to V) | 16 989 877.00 | 9 719 034.00 | 7 270 844.00 | 16 989 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | 22 048.00 | | 22 048.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 156 670.00 | 156 670.00 | | 156 670.00 |
DH Retained earnings | -1 161 275.00 | -764 843.00 | | -1 161 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 933.00 | -396 432.00 | | -268 933.00 |
DK Regulated provisions | 672 047.00 | 524 917.00 | | 672 047.00 |
DL TOTAL (I) | -517 842.00 | -396 040.00 | | -517 842.00 |
DQ Provisions for Expenses | 26 991.00 | 17 204.00 | | 26 991.00 |
DR TOTAL (IV) | 26 991.00 | 17 204.00 | | 26 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 202.00 | | |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 185 787.00 | 1 167 847.00 | | 1 185 787.00 |
DY Tax and social security liabilities | 87 493.00 | 195 100.00 | | 87 493.00 |
DZ Fixed asset liabilities and related accounts | 30 364.00 | 50 844.00 | | 30 364.00 |
EA Other liabilities | 6 316 500.00 | 5 600 196.00 | | 6 316 500.00 |
EB Prepaid income (2) | 96 551.00 | 163 739.00 | | 96 551.00 |
EC TOTAL (IV) | 7 761 695.00 | 7 210 928.00 | | 7 761 695.00 |
EE Grand total (I to V) | 7 270 844.00 | 6 832 092.00 | | 7 270 844.00 |
EG Accrued income and payables due within one year | 7 716 695.00 | 7 210 928.00 | | 7 716 695.00 |
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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 | 342 719.00 | 7 524.00 | 350 242.00 | 342 719.00 |
FG Production sold - services | 3 067 242.00 | 173 725.00 | 3 240 968.00 | 3 067 242.00 |
FJ Net sales | 3 409 961.00 | 181 249.00 | 3 591 210.00 | 3 409 961.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 282 684.00 | |
FR Total operating income (I) | | | 3 874 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 284.00 | |
FU Purchases of raw materials and other supplies | | | 784 357.00 | |
FV Inventory change (raw materials and supplies) | | | -495 913.00 | |
FW Other purchases and external expenses | | | 1 561 572.00 | |
FX Taxes, duties, and similar payments | | | 49 733.00 | |
FY Salaries and Wages | | | 177 197.00 | |
FZ Social Security Contributions | | | 65 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 787.00 | |
GE Other Expenses | | | 70 784.00 | |
GF Total Operating Expenses (II) | | | 3 822 107.00 | |
GG - OPERATING RESULT (I - II) | | | 52 135.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 98 873.00 | |
GU Total financial expenses (VI) | | | 98 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 70 670.00 | 109 020.00 | | 70 670.00 |
HA Exceptional income from management transactions | 19 358.00 | 4 285.00 | | 19 358.00 |
HC Reversals of provisions and transfers of expenses | 196 419.00 | 172 807.00 | | 196 419.00 |
HD Total exceptional income (VII) | 215 777.00 | 177 092.00 | | 215 777.00 |
HE Exceptional expenses on management operations | 65 101.00 | 8 216.00 | | 65 101.00 |
HF Exceptional expenses on capital transactions | 31 882.00 | | | 31 882.00 |
HG Exceptional depreciation and provisions | 343 550.00 | 197 952.00 | | 343 550.00 |
HH Total exceptional expenses (VIII) | 440 532.00 | 206 168.00 | | 440 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 755.00 | -29 076.00 | | -224 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 579.00 | 3 984 654.00 | | 4 092 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 511.00 | 4 381 086.00 | | 4 361 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 933.00 | -396 432.00 | | -268 933.00 |
HQ References: Real Estate Leasing | 10 304.00 | 24 446.00 | | 10 304.00 |
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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 | 10 345 714.00 | | 4 329 551.00 | 10 345 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 101 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 101 834.00 | 312 890.00 | |
I4 DECREASES Grand Total | | 2 606 056.00 | 12 069 209.00 | |
IO DECREASES Total including other intangible assets | | 4 507.00 | 1 015 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 715.00 | 10 741 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 821.00 | | | 1 019 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137 694.00 | | 2 103 026.00 | 9 137 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 198.00 | | 2 226 525.00 | 188 198.00 |
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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 | 6 876 256.00 | 1 213 846.00 | 401 559.00 | 6 876 256.00 |
PE DEPRECIATION Total including other intangible assets | 353 296.00 | 58 211.00 | 4 507.00 | 353 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522 960.00 | 1 155 635.00 | 397 052.00 | 6 522 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 524 917.00 | 343 550.00 | 196 419.00 | 524 917.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 204.00 | 9 787.00 | | 17 204.00 |
6N Inventories and work in progress | 1 148 112.00 | 380 319.00 | | 1 148 112.00 |
6T Receivables | 502 060.00 | | | 502 060.00 |
7B Total provisions for depreciation | 1 650 171.00 | 380 319.00 | | 1 650 171.00 |
7C Grand total | 2 192 292.00 | 733 656.00 | 196 419.00 | 2 192 292.00 |
UE of which provisions and reversals: - Operating | | 390 106.00 | | |
UJ - Exceptional | | 343 550.00 | 196 419.00 | |
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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 | 1 185 787.00 | 1 185 787.00 | | 1 185 787.00 |
8C Staff and Related Accounts | 18 062.00 | 18 062.00 | | 18 062.00 |
8D Social Security and Other Social Organizations | 41 997.00 | 41 997.00 | | 41 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 280.00 | 871 280.00 | | 871 280.00 |
8L Deferred income | 96 551.00 | 96 551.00 | | 96 551.00 |
UT Other financial assets | 312 890.00 | 312 890.00 | | 312 890.00 |
UX Other trade receivables | 1 774 643.00 | | | 1 774 643.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 598 314.00 | | | 598 314.00 |
VB VAT | 139 174.00 | | | 139 174.00 |
VC Group and associates | 27 184.00 | | | 27 184.00 |
VI Group and Associates | 5 445 221.00 | 5 445 221.00 | | 5 445 221.00 |
VK Loans repaid during the year | 33 202.00 | | | 33 202.00 |
VP Miscellaneous | 4 726.00 | | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 044.00 | 2 862 044.00 | | 2 862 044.00 |
VW VAT | 27 065.00 | 27 065.00 | | 27 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 695.00 | 7 716 695.00 | | 7 716 695.00 |
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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 | 6.00 | 2.00 | | 6.00 |
