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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 | 330 383.00 | 289 281.00 | 41 102.00 | 330 383.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 732 844.00 | 2 425 628.00 | 307 217.00 | 2 732 844.00 |
AR Technical installations, industrial equipment and tools | 1 729 879.00 | 1 622 779.00 | 107 099.00 | 1 729 879.00 |
AT Other tangible assets | 438 166.00 | 398 388.00 | 39 779.00 | 438 166.00 |
AV Fixed assets in progress | 107 259.00 | | 107 259.00 | 107 259.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 5 361 305.00 | 4 736 075.00 | 625 229.00 | 5 361 305.00 |
BL Raw materials, supplies | 241 481.00 | | 241 481.00 | 241 481.00 |
BX Customers and related accounts | 595 763.00 | 2 640.00 | 593 123.00 | 595 763.00 |
BZ Other receivables | 207 521.00 | | 207 521.00 | 207 521.00 |
CF Cash and cash equivalents | 457 256.00 | | 457 256.00 | 457 256.00 |
CH Prepaid expenses | 48 594.00 | | 48 594.00 | 48 594.00 |
CJ TOTAL (II) | 1 550 615.00 | 2 640.00 | 1 547 975.00 | 1 550 615.00 |
CO Grand total (0 to V) | 6 911 920.00 | 4 738 716.00 | 2 173 204.00 | 6 911 920.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 2 729.00 | | 2 729.00 | 2 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | 232.00 | | | 232.00 |
DH Retained earnings | | -90 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 791.00 | 272 555.00 | | -106 791.00 |
DJ Investment subsidies | 41 155.00 | 58 302.00 | | 41 155.00 |
DL TOTAL (I) | 587 997.00 | 893 934.00 | | 587 997.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 063.00 | 236 219.00 | | 297 063.00 |
DW Advances and down payments received on current orders | 95 824.00 | 97 881.00 | | 95 824.00 |
DX Trade payables and related accounts | 639 815.00 | 602 990.00 | | 639 815.00 |
DY Tax and social security liabilities | 480 322.00 | 496 252.00 | | 480 322.00 |
EA Other liabilities | 62 182.00 | 62 416.00 | | 62 182.00 |
EC TOTAL (IV) | 1 575 207.00 | 1 495 758.00 | | 1 575 207.00 |
EE Grand total (I to V) | 2 173 204.00 | 2 399 692.00 | | 2 173 204.00 |
EG Accrued income and payables due within one year | 1 548 658.00 | 1 375 204.00 | | 1 548 658.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 5 512 885.00 | | 5 512 885.00 | 5 512 885.00 |
FJ Net sales | 5 512 935.00 | | 5 512 935.00 | 5 512 935.00 |
FO Operating subsidies | | | 27 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 002.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 5 730 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 250.00 | |
FV Inventory change (raw materials and supplies) | | | -6 403.00 | |
FW Other purchases and external expenses | | | 1 775 212.00 | |
FX Taxes, duties, and similar payments | | | 301 595.00 | |
FY Salaries and Wages | | | 1 951 489.00 | |
FZ Social Security Contributions | | | 667 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 722.00 | |
GF Total Operating Expenses (II) | | | 5 888 876.00 | |
GG - OPERATING RESULT (I - II) | | | -158 609.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 102.00 | 314 552.00 | | 181 102.00 |
A4 Equity method investments | 1 329.00 | 1 314.00 | | 1 329.00 |
HA Exceptional income from management transactions | 46 396.00 | 9 733.00 | | 46 396.00 |
HB Exceptional income from capital transactions | 17 946.00 | 7 093.00 | | 17 946.00 |
HD Total exceptional income (VII) | 64 343.00 | 16 826.00 | | 64 343.00 |
HE Exceptional expenses on management operations | 6 766.00 | 3 385.00 | | 6 766.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | 3 385.00 | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 577.00 | 13 440.00 | | 57 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 609.00 | 5 992 125.00 | | 5 794 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 400.00 | 5 719 570.00 | | 5 901 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 791.00 | 272 555.00 | | -106 791.00 |
HP References: Equipment leasing | 93 002.00 | 99 438.00 | | 93 002.00 |
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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 | 5 292 113.00 | | 70 022.00 | 5 292 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | 830.00 | 5 361 305.00 | |
IO DECREASES Total including other intangible assets | | | 345 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 5 008 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 876.00 | | 13 751.00 | 331 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 707.00 | | 55 272.00 | 4 953 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 999.00 | 6 530.00 |
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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 | 4 609 235.00 | 127 670.00 | 830.00 | 4 609 235.00 |
PE DEPRECIATION Total including other intangible assets | 266 650.00 | 22 631.00 | | 266 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342 585.00 | 105 040.00 | 830.00 | 4 342 585.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
6T Receivables | 4 000.00 | 541.00 | 1 900.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 541.00 | 1 900.00 | 4 000.00 |
7C Grand total | 14 000.00 | 5 541.00 | 6 900.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 5 541.00 | 6 900.00 | |
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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 | 120 722.00 | 94 173.00 | 26 549.00 | 120 722.00 |
8B Suppliers and Related Accounts | 639 815.00 | 639 815.00 | | 639 815.00 |
8C Staff and Related Accounts | 180 509.00 | 180 509.00 | | 180 509.00 |
8D Social Security and Other Social Organizations | 261 202.00 | 261 202.00 | | 261 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 182.00 | 62 182.00 | | 62 182.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 595 763.00 | 595 763.00 | | 595 763.00 |
UZ Social Security, other social security organizations | 12 668.00 | 12 668.00 | | 12 668.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | 154 015.00 | 154 015.00 | | 154 015.00 |
VI Group and Associates | 176 341.00 | 176 341.00 | | 176 341.00 |
VK Loans repaid during the year | 13 648.00 | | | 13 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 812.00 | 12 812.00 | | 12 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 760.00 | 39 760.00 | | 39 760.00 |
VS Prepaid expenses | 48 594.00 | 48 594.00 | | 48 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 678.00 | 856 678.00 | | 856 678.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 383.00 | 1 452 834.00 | 26 549.00 | 1 479 383.00 |
