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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 | 70 661.00 | 24 397.00 | 46 264.00 | 70 661.00 |
AP Buildings | 417 883.00 | 143 256.00 | 274 627.00 | 417 883.00 |
AR Technical installations, industrial equipment and tools | 9 550 653.00 | 3 646 476.00 | 5 904 177.00 | 9 550 653.00 |
AT Other tangible assets | 248 714.00 | 179 847.00 | 68 866.00 | 248 714.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 36 135.00 | | 36 135.00 | 36 135.00 |
BJ TOTAL (I) | 14 003 164.00 | 3 993 977.00 | 10 009 187.00 | 14 003 164.00 |
BV Advances and down payments on orders | 21 371.00 | | 21 371.00 | 21 371.00 |
BX Customers and related accounts | 2 733 511.00 | 1 042 312.00 | 1 691 199.00 | 2 733 511.00 |
BZ Other receivables | 730 291.00 | | 730 291.00 | 730 291.00 |
CF Cash and cash equivalents | 88 711.00 | | 88 711.00 | 88 711.00 |
CH Prepaid expenses | 24 803.00 | | 24 803.00 | 24 803.00 |
CJ TOTAL (II) | 3 598 689.00 | 1 042 312.00 | 2 556 377.00 | 3 598 689.00 |
CO Grand total (0 to V) | 17 601 854.00 | 5 036 289.00 | 12 565 564.00 | 17 601 854.00 |
CU Other investments | 3 679 041.00 | | 3 679 041.00 | 3 679 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 999.00 | 524 000.00 | | 1 190 999.00 |
DB Share, merger, contribution premiums, etc. | 3 050 547.00 | | | 3 050 547.00 |
DD Legal reserve (1) | 52 399.00 | 52 400.00 | | 52 399.00 |
DG Other reserves | 809 679.00 | 809 679.00 | | 809 679.00 |
DH Retained earnings | 102 114.00 | 109 305.00 | | 102 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 522.00 | -7 191.00 | | -842 522.00 |
DL TOTAL (I) | 4 363 218.00 | 1 488 193.00 | | 4 363 218.00 |
DU Loans and Debts from Credit Institutions (3) | 56 957.00 | | | 56 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 217 060.00 | | |
DX Trade payables and related accounts | 633 310.00 | 3 712.00 | | 633 310.00 |
DY Tax and social security liabilities | 767 322.00 | | | 767 322.00 |
DZ Fixed asset liabilities and related accounts | 795 233.00 | 2 244.00 | | 795 233.00 |
EA Other liabilities | 5 949 523.00 | | | 5 949 523.00 |
EC TOTAL (IV) | 8 202 346.00 | 2 223 017.00 | | 8 202 346.00 |
EE Grand total (I to V) | 12 565 564.00 | 3 711 210.00 | | 12 565 564.00 |
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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 | 199 466.00 | | 199 466.00 | 199 466.00 |
FG Production sold - services | 5 099 135.00 | | 5 099 135.00 | 5 099 135.00 |
FJ Net sales | 5 298 601.00 | | 5 298 601.00 | 5 298 601.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 299 640.00 | |
FS Purchases of goods (including customs duties) | | | 97 263.00 | |
FU Purchases of raw materials and other supplies | | | 330 483.00 | |
FW Other purchases and external expenses | | | 3 018 138.00 | |
FX Taxes, duties, and similar payments | | | 140 701.00 | |
FY Salaries and Wages | | | 817 509.00 | |
FZ Social Security Contributions | | | 235 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 271.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 6 018 316.00 | |
GG - OPERATING RESULT (I - II) | | | -718 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 657.00 | |
GU Total financial expenses (VI) | | | 68 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 830.00 | | | 23 830.00 |
HD Total exceptional income (VII) | 23 830.00 | | | 23 830.00 |
HE Exceptional expenses on management operations | 5 959.00 | | | 5 959.00 |
HF Exceptional expenses on capital transactions | 73 060.00 | | | 73 060.00 |
HH Total exceptional expenses (VIII) | 79 019.00 | | | 79 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 189.00 | | | -55 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 470.00 | 592.00 | | 5 323 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 993.00 | 7 783.00 | | 6 165 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 522.00 | -7 191.00 | | -842 522.00 |
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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 | 3 681 681.00 | | 10 455 631.00 | 3 681 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715 252.00 | |
I4 DECREASES Grand Total | | 134 147.00 | 14 003 165.00 | |
IO DECREASES Total including other intangible assets | | | 70 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 147.00 | 10 217 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 640.00 | | 58 021.00 | 12 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 351 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669 041.00 | | 46 211.00 | 3 669 041.00 |
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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 | | 4 055 064.00 | 61 087.00 | |
PE DEPRECIATION Total including other intangible assets | | 24 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 030 667.00 | 61 087.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 042 312.00 | 1 042 312.00 | | 1 042 312.00 |
7B Total provisions for depreciation | 1 042 312.00 | 1 042 312.00 | | 1 042 312.00 |
7C Grand total | 1 042 312.00 | 1 042 312.00 | | 1 042 312.00 |
UE of which provisions and reversals: - Operating | | 372 271.00 | | |
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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 | 633 311.00 | 633 311.00 | | 633 311.00 |
8C Staff and Related Accounts | 57 893.00 | 57 893.00 | | 57 893.00 |
8D Social Security and Other Social Organizations | 128 503.00 | 128 503.00 | | 128 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 795 233.00 | 795 233.00 | | 795 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 912.00 | 24 912.00 | | 24 912.00 |
UT Other financial assets | 36 135.00 | | 36 135.00 | 36 135.00 |
UX Other trade receivables | 2 134 628.00 | 2 134 628.00 | | 2 134 628.00 |
UY Staff and related accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
UZ Social Security, other social security organizations | 9 380.00 | 9 380.00 | | 9 380.00 |
VA Doubtful or disputed receivables | 598 884.00 | 598 884.00 | | 598 884.00 |
VB VAT | 453 071.00 | 453 071.00 | | 453 071.00 |
VC Group and associates | 136 031.00 | 136 031.00 | | 136 031.00 |
VH Loans with a maturity of more than one year at origin | 56 957.00 | 45 500.00 | 11 457.00 | 56 957.00 |
VI Group and Associates | 5 924 611.00 | 5 924 611.00 | | 5 924 611.00 |
VK Loans repaid during the year | 48 705.00 | | | 48 705.00 |
VM Income taxes | 24 618.00 | 24 618.00 | | 24 618.00 |
VP Miscellaneous | 60 543.00 | 60 543.00 | | 60 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 378.00 | 124 378.00 | | 124 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 138.00 | 42 138.00 | | 42 138.00 |
VS Prepaid expenses | 24 804.00 | 24 804.00 | | 24 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 742.00 | 3 488 607.00 | 36 135.00 | 3 524 742.00 |
VW VAT | 456 548.00 | 456 548.00 | | 456 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 347.00 | 8 190 890.00 | 11 457.00 | 8 202 347.00 |
