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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 56 688.00 | 34 231.00 | 22 458.00 | 56 688.00 |
AN Land | 699 754.00 | 188 823.00 | 510 931.00 | 699 754.00 |
AP Buildings | 387 412.00 | 229 107.00 | 158 305.00 | 387 412.00 |
AR Technical installations, industrial equipment and tools | 7 563 603.00 | 4 721 589.00 | 2 842 014.00 | 7 563 603.00 |
AT Other tangible assets | 1 192 030.00 | 780 661.00 | 411 369.00 | 1 192 030.00 |
BD Other fixed assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BF Loans | 334 380.00 | | 334 380.00 | 334 380.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 10 250 500.00 | 5 962 227.00 | 4 288 273.00 | 10 250 500.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 6 475 059.00 | 53 761.00 | 6 421 297.00 | 6 475 059.00 |
BZ Other receivables | 1 622 484.00 | | 1 622 484.00 | 1 622 484.00 |
CH Prepaid expenses | 177 079.00 | | 177 079.00 | 177 079.00 |
CJ TOTAL (II) | 8 279 395.00 | 53 761.00 | 8 225 634.00 | 8 279 395.00 |
CO Grand total (0 to V) | 18 529 894.00 | 6 015 988.00 | 12 513 906.00 | 18 529 894.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 600.00 | 1 657 600.00 | | 1 657 600.00 |
DD Legal reserve (1) | 165 760.00 | 165 760.00 | | 165 760.00 |
DF Regulated reserves (1) | 57 993.00 | 57 993.00 | | 57 993.00 |
DG Other reserves | 82 840.00 | 143 374.00 | | 82 840.00 |
DH Retained earnings | -8 316 267.00 | | | -8 316 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787 335.00 | -8 376 802.00 | | -2 787 335.00 |
DL TOTAL (I) | -9 139 410.00 | -6 352 075.00 | | -9 139 410.00 |
DP Provisions for Risks | 630 814.00 | 454 814.00 | | 630 814.00 |
DQ Provisions for Expenses | 360 975.00 | 359 002.00 | | 360 975.00 |
DR TOTAL (IV) | 991 789.00 | 813 816.00 | | 991 789.00 |
DU Loans and Debts from Credit Institutions (3) | 894 479.00 | 1 650 042.00 | | 894 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 330 173.00 | 6 021 033.00 | | 8 330 173.00 |
DX Trade payables and related accounts | 6 231 989.00 | 8 247 437.00 | | 6 231 989.00 |
DY Tax and social security liabilities | 4 039 987.00 | 3 557 163.00 | | 4 039 987.00 |
DZ Fixed asset liabilities and related accounts | 27 395.00 | 73 976.00 | | 27 395.00 |
EA Other liabilities | 1 137 504.00 | 2 072 521.00 | | 1 137 504.00 |
EC TOTAL (IV) | 20 661 527.00 | 21 622 172.00 | | 20 661 527.00 |
EE Grand total (I to V) | 12 513 906.00 | 16 083 913.00 | | 12 513 906.00 |
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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 | 19 593 239.00 | 79 730.00 | 19 672 969.00 | 19 593 239.00 |
FJ Net sales | 19 593 239.00 | 79 730.00 | 19 672 969.00 | 19 593 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 139.00 | |
FQ Other income | | | 11 011 866.00 | |
FR Total operating income (I) | | | 30 847 974.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | -1 327 471.00 | |
FW Other purchases and external expenses | | | 19 588 148.00 | |
FX Taxes, duties, and similar payments | | | 554 444.00 | |
FY Salaries and Wages | | | 8 020 655.00 | |
FZ Social Security Contributions | | | 4 313 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347 792.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 973.00 | |
GE Other Expenses | | | 46 565.00 | |
GF Total Operating Expenses (II) | | | 33 721 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 40 250.00 | |
GU Total financial expenses (VI) | | | 40 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 565.00 | 103 574.00 | | 18 565.00 |
HB Exceptional income from capital transactions | 69 813.00 | 4 741 736.00 | | 69 813.00 |
HD Total exceptional income (VII) | 88 378.00 | 4 845 309.00 | | 88 378.00 |
HF Exceptional expenses on capital transactions | 113 271.00 | 4 686 863.00 | | 113 271.00 |
HH Total exceptional expenses (VIII) | 113 271.00 | 4 686 863.00 | | 113 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 892.00 | 158 446.00 | | -24 892.00 |
HK Income tax | -151 531.00 | -183 290.00 | | -151 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 936 481.00 | 28 758 327.00 | | 30 936 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 723 816.00 | 37 135 129.00 | | 33 723 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787 335.00 | -8 376 802.00 | | -2 787 335.00 |
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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 | 9 334 239.00 | | | 9 334 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 195.00 | |
I4 DECREASES Grand Total | | | 10 250 500.00 | |
IO DECREASES Total including other intangible assets | | | 64 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 842 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 657.00 | | | 48 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 941 846.00 | | | 8 941 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 735.00 | | | 343 735.00 |
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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 | 3 667 457.00 | 2 347 792.00 | 204 952.00 | 3 667 457.00 |
PE DEPRECIATION Total including other intangible assets | 16 904.00 | 17 522.00 | | 16 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 554.00 | 2 330 270.00 | 204 952.00 | 3 650 554.00 |
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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 | 8 330 173.00 | 8 330 173.00 | | 8 330 173.00 |
8B Suppliers and Related Accounts | 6 231 989.00 | 6 231 989.00 | | 6 231 989.00 |
8C Staff and Related Accounts | 824 899.00 | 824 899.00 | | 824 899.00 |
8D Social Security and Other Social Organizations | 1 060 712.00 | 1 060 712.00 | | 1 060 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 957.00 | 1 143 957.00 | | 1 143 957.00 |
UP Loans | 334 380.00 | | 334 380.00 | 334 380.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UY Staff and related accounts | 21 813.00 | 21 813.00 | | 21 813.00 |
UZ Social Security, other social security organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
VC Group and associates | 142 559.00 | 142 559.00 | | 142 559.00 |
VG Loans with a maturity of up to one year at origin | 894 479.00 | 894 479.00 | | 894 479.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VM Income taxes | 948 386.00 | 948 386.00 | | 948 386.00 |
VN Other taxes, similar payments | 489 257.00 | 489 257.00 | | 489 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146 548.00 | 2 146 548.00 | | 2 146 548.00 |
VS Prepaid expenses | 177 079.00 | 177 079.00 | | 177 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609 931.00 | 8 275 551.00 | 334 380.00 | 8 609 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 661 527.00 | 20 661 527.00 | | 20 661 527.00 |
Z1 Receivables representing loaned securities | 6 475 059.00 | 6 475 059.00 | | 6 475 059.00 |
