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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 | 874 736.00 | 291 964.00 | 582 772.00 | 874 736.00 |
AJ Other Intangible Assets | 348 463.00 | | 348 463.00 | 348 463.00 |
AN Land | 896 585.00 | 43 953.00 | 852 632.00 | 896 585.00 |
AP Buildings | 87 555.00 | 4 133.00 | 83 422.00 | 87 555.00 |
AR Technical installations, industrial equipment and tools | 2 069 858.00 | 421 299.00 | 1 648 559.00 | 2 069 858.00 |
AT Other tangible assets | 2 729 666.00 | 347 847.00 | 2 381 819.00 | 2 729 666.00 |
AV Fixed assets in progress | 305 452.00 | | 305 452.00 | 305 452.00 |
BH Other financial assets | 1 271 580.00 | | 1 271 580.00 | 1 271 580.00 |
BJ TOTAL (I) | 8 583 894.00 | 1 109 196.00 | 7 474 698.00 | 8 583 894.00 |
BL Raw materials, supplies | 123 460.00 | | 123 460.00 | 123 460.00 |
BT Goods | 62 006.00 | | 62 006.00 | 62 006.00 |
BV Advances and down payments on orders | 3 294 225.00 | | 3 294 225.00 | 3 294 225.00 |
BX Customers and related accounts | 5 876 175.00 | 11 992.00 | 5 864 183.00 | 5 876 175.00 |
BZ Other receivables | 8 532 677.00 | | 8 532 677.00 | 8 532 677.00 |
CF Cash and cash equivalents | 870 518.00 | | 870 518.00 | 870 518.00 |
CH Prepaid expenses | 343 794.00 | | 343 794.00 | 343 794.00 |
CJ TOTAL (II) | 19 102 856.00 | 11 992.00 | 19 090 864.00 | 19 102 856.00 |
CO Grand total (0 to V) | 27 686 750.00 | 1 121 188.00 | 26 565 562.00 | 27 686 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -30 782 478.00 | -604 876.00 | | -30 782 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 322 010.00 | -30 177 602.00 | | -25 322 010.00 |
DL TOTAL (I) | -52 104 488.00 | -26 782 478.00 | | -52 104 488.00 |
DP Provisions for Risks | 19 300.00 | 771 000.00 | | 19 300.00 |
DQ Provisions for Expenses | | 28 938.00 | | |
DR TOTAL (IV) | 19 300.00 | 799 938.00 | | 19 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 126 082.00 | 22 000 658.00 | | 52 126 082.00 |
DW Advances and down payments received on current orders | 5 130 824.00 | 2 599 387.00 | | 5 130 824.00 |
DX Trade payables and related accounts | 18 873 667.00 | 10 262 149.00 | | 18 873 667.00 |
DY Tax and social security liabilities | 2 346 580.00 | 1 353 168.00 | | 2 346 580.00 |
EA Other liabilities | 118 850.00 | 49 880.00 | | 118 850.00 |
EB Prepaid income (2) | 54 747.00 | 6 375.00 | | 54 747.00 |
EC TOTAL (IV) | 78 650 750.00 | 36 271 617.00 | | 78 650 750.00 |
EE Grand total (I to V) | 26 565 562.00 | 10 289 077.00 | | 26 565 562.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 48 508 695.00 | | 48 508 695.00 | 48 508 695.00 |
FJ Net sales | 48 511 395.00 | | 48 511 395.00 | 48 511 395.00 |
FO Operating subsidies | | | 83 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 588.00 | |
FQ Other income | | | 101 881.00 | |
FR Total operating income (I) | | | 49 512 830.00 | |
FS Purchases of goods (including customs duties) | | | 8 595.00 | |
FT Inventory change (goods) | | | -37 474.00 | |
FU Purchases of raw materials and other supplies | | | 908 711.00 | |
FV Inventory change (raw materials and supplies) | | | -91 451.00 | |
FW Other purchases and external expenses | | | 62 972 410.00 | |
FX Taxes, duties, and similar payments | | | 474 789.00 | |
FY Salaries and Wages | | | 5 815 440.00 | |
FZ Social Security Contributions | | | 1 840 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 300.00 | |
GE Other Expenses | | | 1 606 717.00 | |
GF Total Operating Expenses (II) | | | 74 535 545.00 | |
GG - OPERATING RESULT (I - II) | | | -25 022 715.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 2 520.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 285 276.00 | |
GS Negative differences of foreign exchange | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 286 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 306 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 463.00 | | |
HD Total exceptional income (VII) | | 145 463.00 | | |
HE Exceptional expenses on management operations | 15 612.00 | 1 706 927.00 | | 15 612.00 |
HF Exceptional expenses on capital transactions | | 145 463.00 | | |
HG Exceptional depreciation and provisions | | 68 012.00 | | |
HH Total exceptional expenses (VIII) | 15 612.00 | 1 920 403.00 | | 15 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 612.00 | -1 774 939.00 | | -15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 515 432.00 | 1 521 804.00 | | 49 515 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 837 442.00 | 31 699 406.00 | | 74 837 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 322 010.00 | -30 177 602.00 | | -25 322 010.00 |
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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 | 2 003 335.00 | | 6 580 559.00 | 2 003 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 580.00 | |
I4 DECREASES Grand Total | | | 8 583 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 089 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 353.00 | | 200 846.00 | 1 022 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 737.00 | | 5 110 378.00 | 978 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | 1 269 334.00 | 2 246.00 |
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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 | 102 985.00 | 1 006 211.00 | | 102 985.00 |
PE DEPRECIATION Total including other intangible assets | 30 787.00 | 261 177.00 | | 30 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 198.00 | 745 034.00 | | 72 198.00 |
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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 | 799 930.00 | 19 300.00 | 799 938.00 | 799 930.00 |
6T Receivables | | 11 992.00 | | |
7B Total provisions for depreciation | | 11 992.00 | | |
7C Grand total | 799 931.00 | 31 292.00 | 799 308.00 | 799 931.00 |
UE of which provisions and reversals: - Operating | | 31 292.00 | 799 938.00 | |
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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 | 52 126 082.00 | 52 126 082.00 | | 52 126 082.00 |
8B Suppliers and Related Accounts | 18 873 667.00 | 18 873 667.00 | | 18 873 667.00 |
8C Staff and Related Accounts | 773 344.00 | 773 344.00 | | 773 344.00 |
8D Social Security and Other Social Organizations | 874 051.00 | 874 051.00 | | 874 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249 674.00 | 5 249 674.00 | | 5 249 674.00 |
8L Deferred income | 54 747.00 | 54 747.00 | | 54 747.00 |
UT Other financial assets | 1 271 580.00 | 11 905.00 | | 1 271 580.00 |
UX Other trade receivables | 5 876 175.00 | | | 5 876 175.00 |
UY Staff and related accounts | 15 504.00 | | | 15 504.00 |
UZ Social Security, other social security organizations | 207 516.00 | | | 207 516.00 |
VB VAT | 3 681 070.00 | | | 3 681 070.00 |
VC Group and associates | 4 218 108.00 | | | 4 218 108.00 |
VM Income taxes | 149 460.00 | | | 149 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 499.00 | 349 499.00 | | 349 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667 019.00 | | | 9 667 019.00 |
VS Prepaid expenses | 343 794.00 | | | 343 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 430 226.00 | 24 170 551.00 | 1 259 675.00 | 25 430 226.00 |
VW VAT | 349 686.00 | 349 686.00 | | 349 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 650 750.00 | 78 650 750.00 | | 78 650 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | | | 195.00 |
