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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 846.00 | 134 290.00 | 6 557.00 | 140 846.00 |
AR Technical installations, industrial equipment and tools | 1 575 546.00 | 1 565 215.00 | 10 331.00 | 1 575 546.00 |
AT Other tangible assets | 65 704.00 | 53 230.00 | 12 474.00 | 65 704.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 10 002 082.00 | 8 771 093.00 | 1 230 989.00 | 10 002 082.00 |
BL Raw materials, supplies | 22 991.00 | 22 991.00 | | 22 991.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 811 756.00 | | 811 756.00 | 811 756.00 |
BZ Other receivables | 1 588 831.00 | 848 668.00 | 740 163.00 | 1 588 831.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 131.00 | | 40 131.00 | 40 131.00 |
CJ TOTAL (II) | 2 463 710.00 | 871 659.00 | 1 592 051.00 | 2 463 710.00 |
CO Grand total (0 to V) | 12 465 792.00 | 9 642 752.00 | 2 823 040.00 | 12 465 792.00 |
CU Other investments | 8 219 881.00 | 7 018 358.00 | 1 201 523.00 | 8 219 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 641 331.00 | 1 641 331.00 | | 1 641 331.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 60 886.00 | 60 886.00 | | 60 886.00 |
DH Retained earnings | -3 822 107.00 | -5 545 323.00 | | -3 822 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 515.00 | 1 723 216.00 | | -206 515.00 |
DL TOTAL (I) | -1 979 880.00 | -1 773 365.00 | | -1 979 880.00 |
DP Provisions for Risks | | 155 363.00 | | |
DR TOTAL (IV) | | 155 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 533.00 | 14 025.00 | | 78 533.00 |
DW Advances and down payments received on current orders | 2 039.00 | 6 750.00 | | 2 039.00 |
DX Trade payables and related accounts | 499 542.00 | 1 070 440.00 | | 499 542.00 |
DY Tax and social security liabilities | 420 797.00 | 420 210.00 | | 420 797.00 |
EA Other liabilities | 3 802 008.00 | 3 734 699.00 | | 3 802 008.00 |
EB Prepaid income (2) | | 168.00 | | |
EC TOTAL (IV) | 4 802 919.00 | 5 246 291.00 | | 4 802 919.00 |
EE Grand total (I to V) | 2 823 040.00 | 3 628 290.00 | | 2 823 040.00 |
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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 | 3 986 216.00 | 87 527.00 | 4 073 744.00 | 3 986 216.00 |
FJ Net sales | 3 986 216.00 | 87 527.00 | 4 073 744.00 | 3 986 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 189 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 890 256.00 | |
FX Taxes, duties, and similar payments | | | 21 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 136 582.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 048 066.00 | |
GG - OPERATING RESULT (I - II) | | | 140 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 586.00 | |
GP Total financial income (V) | | | 168 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 891.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 524 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 888.00 | 7 356.00 | | 8 888.00 |
HB Exceptional income from capital transactions | | 228 100.00 | | |
HD Total exceptional income (VII) | 8 888.00 | 235 456.00 | | 8 888.00 |
HF Exceptional expenses on capital transactions | | 258 971.00 | | |
HG Exceptional depreciation and provisions | | 10 920.00 | | |
HH Total exceptional expenses (VIII) | | 269 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 888.00 | -34 435.00 | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 954.00 | 6 325 654.00 | | 4 365 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 469.00 | 4 602 437.00 | | 4 572 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 515.00 | 1 723 216.00 | | -206 515.00 |
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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 | 10 130 386.00 | | | 10 130 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219 986.00 | |
I4 DECREASES Grand Total | | 128 304.00 | 10 002 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 304.00 | 1 782 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 400.00 | | | 1 910 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219 986.00 | | | 8 219 986.00 |
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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 | 1 350 690.00 | 136 582.00 | 128 304.00 | 1 350 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 690.00 | 136 582.00 | 128 304.00 | 1 350 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 363.00 | | 155 363.00 | 155 363.00 |
6E on fixed assets – tangible | 509 051.00 | | 115 284.00 | 509 051.00 |
6N Inventories and work in progress | 22 991.00 | | | 22 991.00 |
6X Other provisions for depreciation | 334 000.00 | 522 891.00 | 8 223.00 | 334 000.00 |
7B Total provisions for depreciation | 7 884 400.00 | 522 891.00 | 123 507.00 | 7 884 400.00 |
7C Grand total | 8 039 763.00 | 522 891.00 | 278 870.00 | 8 039 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 115 284.00 | |
UG - Financial | | 522 891.00 | 163 586.00 | |
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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 | 501 581.00 | 501 581.00 | | 501 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 408.00 | 273 408.00 | | 273 408.00 |
UP Loans | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 811 756.00 | 811 756.00 | | 811 756.00 |
UZ Social Security, other social security organizations | 29 071.00 | | 29 071.00 | 29 071.00 |
VB VAT | 32 663.00 | 32 663.00 | | 32 663.00 |
VC Group and associates | 1 456 900.00 | 1 456 900.00 | | 1 456 900.00 |
VG Loans with a maturity of up to one year at origin | 78 533.00 | 78 533.00 | | 78 533.00 |
VI Group and Associates | 3 528 600.00 | 3 528 600.00 | | 3 528 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 515.00 | 309 060.00 | 81 455.00 | 390 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 196.00 | 70 196.00 | | 70 196.00 |
VS Prepaid expenses | 40 131.00 | 40 131.00 | | 40 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 809.00 | 2 411 738.00 | 29 071.00 | 2 440 809.00 |
VW VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 920.00 | 4 721 465.00 | 81 455.00 | 4 802 920.00 |
