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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 | 39 680.00 | 5 738.00 | 33 942.00 | 39 680.00 |
AJ Other Intangible Assets | 13 000 000.00 | 519 658.00 | 12 480 342.00 | 13 000 000.00 |
AL Advances and down payments on intangible assets. | 65 143.00 | | 65 143.00 | 65 143.00 |
AN Land | 330 908.00 | 114.00 | 330 794.00 | 330 908.00 |
AP Buildings | 2 408 641.00 | 527 397.00 | 1 881 245.00 | 2 408 641.00 |
AR Technical installations, industrial equipment and tools | 347 500.00 | 54 333.00 | 293 167.00 | 347 500.00 |
AT Other tangible assets | 411 255.00 | 80 363.00 | 330 892.00 | 411 255.00 |
AV Fixed assets in progress | 252 284.00 | | 252 284.00 | 252 284.00 |
BH Other financial assets | 7 950 000.00 | | 7 950 000.00 | 7 950 000.00 |
BJ TOTAL (I) | 24 805 412.00 | 1 187 603.00 | 23 617 809.00 | 24 805 412.00 |
BX Customers and related accounts | 3 630 000.00 | 73 778.00 | 3 556 223.00 | 3 630 000.00 |
BZ Other receivables | 5 932 991.00 | | 5 932 991.00 | 5 932 991.00 |
CF Cash and cash equivalents | 24 142 685.00 | | 24 142 685.00 | 24 142 685.00 |
CH Prepaid expenses | 14 389 826.00 | | 14 389 826.00 | 14 389 826.00 |
CJ TOTAL (II) | 48 095 503.00 | 73 778.00 | 48 021 725.00 | 48 095 503.00 |
CO Grand total (0 to V) | 72 900 914.00 | 1 261 380.00 | 71 639 534.00 | 72 900 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811 152.00 | | | -1 811 152.00 |
DL TOTAL (I) | 3 188 848.00 | | | 3 188 848.00 |
DN Conditional advances | 2 242 071.00 | | | 2 242 071.00 |
DO TOTAL (II) | 2 242 071.00 | | | 2 242 071.00 |
DQ Provisions for Expenses | 965 983.00 | | | 965 983.00 |
DR TOTAL (IV) | 965 983.00 | | | 965 983.00 |
DU Loans and Debts from Credit Institutions (3) | 44 116 395.00 | | | 44 116 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | | | 398 000.00 |
DW Advances and down payments received on current orders | 122 798.00 | | | 122 798.00 |
DX Trade payables and related accounts | 15 208 460.00 | | | 15 208 460.00 |
DY Tax and social security liabilities | 2 496 883.00 | | | 2 496 883.00 |
DZ Fixed asset liabilities and related accounts | 120 133.00 | | | 120 133.00 |
EA Other liabilities | 1 777 277.00 | | | 1 777 277.00 |
EB Prepaid income (2) | 1 002 684.00 | | | 1 002 684.00 |
EC TOTAL (IV) | 65 242 631.00 | | | 65 242 631.00 |
EE Grand total (I to V) | 71 639 534.00 | | | 71 639 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 212 364.00 | | 13 212 364.00 | 13 212 364.00 |
FJ Net sales | 13 212 364.00 | | 13 212 364.00 | 13 212 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 153.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 13 362 592.00 | |
FW Other purchases and external expenses | | | 4 499 199.00 | |
FX Taxes, duties, and similar payments | | | 12 139 565.00 | |
FY Salaries and Wages | | | 2 298 643.00 | |
FZ Social Security Contributions | | | 893 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 539.00 | |
GE Other Expenses | | | 221 667.00 | |
GF Total Operating Expenses (II) | | | 21 053 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691 330.00 | |
GL Other interest and similar income | | | 7 100 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7 100 002.00 | |
GR Interest and similar expenses | | | 519 926.00 | |
GU Total financial expenses (VI) | | | 519 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 580 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699 898.00 | | | 699 898.00 |
HH Total exceptional expenses (VIII) | 699 898.00 | | | 699 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 898.00 | | | -699 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 462 594.00 | | | 20 462 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 273 746.00 | | | 22 273 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811 152.00 | | | -1 811 152.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | 56 745.00 | | |
5Z Total provisions for risks and expenses | | 1 110 963.00 | 144 980.00 | |
6T Receivables | | 73 778.00 | | |
7B Total provisions for depreciation | | 73 778.00 | | |
7C Grand total | | 1 184 741.00 | 144 980.00 | |
UE of which provisions and reversals: - Operating | | 340 539.00 | 144 980.00 | |
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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 | 398 000.00 | | | 398 000.00 |
8B Suppliers and Related Accounts | 15 208 460.00 | 15 208 460.00 | | 15 208 460.00 |
8C Staff and Related Accounts | 200 348.00 | 200 348.00 | | 200 348.00 |
8D Social Security and Other Social Organizations | 291 202.00 | 291 202.00 | | 291 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 133.00 | 120 133.00 | | 120 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 277.00 | 1 777 277.00 | | 1 777 277.00 |
8L Deferred income | 1 002 684.00 | 339 351.00 | 663 333.00 | 1 002 684.00 |
UT Other financial assets | 7 950 000.00 | | | 7 950 000.00 |
UX Other trade receivables | 3 541 335.00 | | | 3 541 335.00 |
UY Staff and related accounts | 2 197.00 | | | 2 197.00 |
UZ Social Security, other social security organizations | 1 995.00 | | | 1 995.00 |
VA Doubtful or disputed receivables | 88 666.00 | | | 88 666.00 |
VB VAT | 4 867 072.00 | | | 4 867 072.00 |
VH Loans with a maturity of more than one year at origin | 44 116 395.00 | 1 846 097.00 | 7 786 701.00 | 44 116 395.00 |
VJ Loans taken out during the year | 45 398 000.00 | | | 45 398 000.00 |
VK Loans repaid during the year | 883 605.00 | | | 883 605.00 |
VM Income taxes | 86 165.00 | | | 86 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551 478.00 | 1 551 478.00 | | 1 551 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 561.00 | | | 975 561.00 |
VS Prepaid expenses | 14 389 826.00 | | | 14 389 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 902 818.00 | 20 739 142.00 | 11 163 676.00 | 31 902 818.00 |
VW VAT | 453 856.00 | 453 856.00 | | 453 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 119 833.00 | 21 788 202.00 | 8 450 035.00 | 65 119 833.00 |
