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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 | 7 926.00 | 7 926.00 | | 7 926.00 |
AP Buildings | 653 451.00 | 263 048.00 | 390 403.00 | 653 451.00 |
AR Technical installations, industrial equipment and tools | 193 390.00 | 148 070.00 | 45 320.00 | 193 390.00 |
AT Other tangible assets | 759 841.00 | 611 172.00 | 148 669.00 | 759 841.00 |
AV Fixed assets in progress | 378 230.00 | | 378 230.00 | 378 230.00 |
BF Loans | 35 401.00 | | 35 401.00 | 35 401.00 |
BJ TOTAL (I) | 2 028 239.00 | 1 030 216.00 | 998 023.00 | 2 028 239.00 |
BL Raw materials, supplies | 8 836.00 | | 8 836.00 | 8 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 258.00 | 72 534.00 | 204 725.00 | 277 258.00 |
BZ Other receivables | 241 446.00 | | 241 446.00 | 241 446.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 533 820.00 | 72 534.00 | 461 287.00 | 533 820.00 |
CO Grand total (0 to V) | 2 562 060.00 | 1 102 749.00 | 1 459 310.00 | 2 562 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 872.00 | 45 872.00 | | 45 872.00 |
DB Share, merger, contribution premiums, etc. | 99 671.00 | 99 671.00 | | 99 671.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 310 221.00 | 310 221.00 | | 310 221.00 |
DH Retained earnings | -1 450 738.00 | -1 647 950.00 | | -1 450 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 432.00 | 197 212.00 | | -413 432.00 |
DL TOTAL (I) | -1 404 442.00 | -991 010.00 | | -1 404 442.00 |
DP Provisions for Risks | 94 259.00 | 84 258.00 | | 94 259.00 |
DQ Provisions for Expenses | 646.00 | 636.00 | | 646.00 |
DR TOTAL (IV) | 94 905.00 | 84 895.00 | | 94 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 868.00 | 88 804.00 | | 74 868.00 |
DX Trade payables and related accounts | 409 046.00 | 337 668.00 | | 409 046.00 |
DY Tax and social security liabilities | 334 011.00 | 266 660.00 | | 334 011.00 |
DZ Fixed asset liabilities and related accounts | 122 743.00 | 13 866.00 | | 122 743.00 |
EA Other liabilities | 1 828 179.00 | 1 373 047.00 | | 1 828 179.00 |
EC TOTAL (IV) | 2 768 847.00 | 2 096 252.00 | | 2 768 847.00 |
EE Grand total (I to V) | 1 459 310.00 | 1 190 137.00 | | 1 459 310.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 095 380.00 | | 3 095 380.00 | 3 095 380.00 |
FJ Net sales | 3 095 380.00 | | 3 095 380.00 | 3 095 380.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 438.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 3 186 515.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 177 136.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 911 087.00 | |
FX Taxes, duties, and similar payments | | | 234 127.00 | |
FY Salaries and Wages | | | 1 484 538.00 | |
FZ Social Security Contributions | | | 547 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 010.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 3 532 192.00 | |
GG - OPERATING RESULT (I - II) | | | -345 677.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 189 853.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 189 853.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 34 067.00 | 8 525.00 | | 34 067.00 |
HF Exceptional expenses on capital transactions | | 12 744.00 | | |
HH Total exceptional expenses (VIII) | 34 067.00 | 21 269.00 | | 34 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 737.00 | 168 584.00 | | -32 737.00 |
HJ Employee participation in company results | 24 184.00 | -2 307.00 | | 24 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 846.00 | 3 608 682.00 | | 3 187 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 277.00 | 3 411 469.00 | | 3 601 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 432.00 | 197 212.00 | | -413 432.00 |
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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 | 1 687 711.00 | | 415 425.00 | 1 687 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 630.00 | 35 401.00 | |
I4 DECREASES Grand Total | | 74 897.00 | 2 028 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 267.00 | 1 984 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 753.00 | | 415 425.00 | 1 641 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 031.00 | | | 38 031.00 |
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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 | 963 511.00 | 117 477.00 | 50 773.00 | 963 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | 151.00 | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 736.00 | 117 326.00 | 50 773.00 | 955 736.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 895.00 | | 10 010.00 | 84 895.00 |
6T Receivables | 33 609.00 | 46 596.00 | 7 671.00 | 33 609.00 |
7B Total provisions for depreciation | 33 609.00 | 46 596.00 | 7 671.00 | 33 609.00 |
7C Grand total | 118 503.00 | 56 606.00 | 7 671.00 | 118 503.00 |
UE of which provisions and reversals: - Operating | | 56 606.00 | 7 671.00 | |
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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 | 74 868.00 | | | 74 868.00 |
8B Suppliers and Related Accounts | 409 046.00 | 409 046.00 | | 409 046.00 |
8C Staff and Related Accounts | 132 038.00 | 132 038.00 | | 132 038.00 |
8D Social Security and Other Social Organizations | 141 527.00 | 141 527.00 | | 141 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 743.00 | 122 743.00 | | 122 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 170.00 | 163 170.00 | | 163 170.00 |
UP Loans | 35 401.00 | 35 401.00 | | 35 401.00 |
UX Other trade receivables | 154 240.00 | 154 240.00 | | 154 240.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
VA Doubtful or disputed receivables | 123 018.00 | 123 018.00 | | 123 018.00 |
VB VAT | 73 781.00 | 73 781.00 | | 73 781.00 |
VI Group and Associates | 1 645 008.00 | | 1 645 008.00 | 1 645 008.00 |
VM Income taxes | 74 348.00 | 74 348.00 | | 74 348.00 |
VN Other taxes, similar payments | 27 367.00 | 27 367.00 | | 27 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 447.00 | 60 447.00 | | 60 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 485.00 | 57 485.00 | | 57 485.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 041.00 | 552 041.00 | | 552 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 846.00 | 1 028 971.00 | 1 645 008.00 | 2 748 846.00 |
