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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 | 123 805.00 | 123 805.00 | | 123 805.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 19 262.00 | 5 412.00 | 13 850.00 | 19 262.00 |
AR Technical installations, industrial equipment and tools | 440 095.00 | 382 621.00 | 57 474.00 | 440 095.00 |
AT Other tangible assets | 43 727.00 | 35 319.00 | 8 409.00 | 43 727.00 |
BH Other financial assets | 52 415.00 | | 52 415.00 | 52 415.00 |
BJ TOTAL (I) | 682 353.00 | 547 157.00 | 135 197.00 | 682 353.00 |
BL Raw materials, supplies | 249 891.00 | 148 945.00 | 100 946.00 | 249 891.00 |
BN Goods in progress | 186 707.00 | | 186 707.00 | 186 707.00 |
BX Customers and related accounts | 2 269 220.00 | 18 621.00 | 2 250 598.00 | 2 269 220.00 |
BZ Other receivables | 3 970 613.00 | 3 441 249.00 | 529 364.00 | 3 970 613.00 |
CF Cash and cash equivalents | 107 564.00 | | 107 564.00 | 107 564.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 6 790 449.00 | 3 608 816.00 | 3 181 634.00 | 6 790 449.00 |
CO Grand total (0 to V) | 7 472 803.00 | 4 155 972.00 | 3 316 830.00 | 7 472 803.00 |
CR Shares due in more than one year | 3 889 469.00 | | | 3 889 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 566.00 | 833 566.00 | | 833 566.00 |
DB Share, merger, contribution premiums, etc. | 2 301.00 | 2 301.00 | | 2 301.00 |
DD Legal reserve (1) | 83 357.00 | 83 357.00 | | 83 357.00 |
DE Statutory or contractual reserves | 645 237.00 | 645 237.00 | | 645 237.00 |
DH Retained earnings | 564 872.00 | 1 057 716.00 | | 564 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434 015.00 | -492 844.00 | | -3 434 015.00 |
DL TOTAL (I) | -1 304 682.00 | 2 129 333.00 | | -1 304 682.00 |
DP Provisions for Risks | 580 012.00 | 903 212.00 | | 580 012.00 |
DR TOTAL (IV) | 580 012.00 | 903 212.00 | | 580 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | 1 641.00 | | 1 470.00 |
DX Trade payables and related accounts | 297 988.00 | 697 070.00 | | 297 988.00 |
DY Tax and social security liabilities | 1 250 023.00 | 1 603 636.00 | | 1 250 023.00 |
EA Other liabilities | 2 492 019.00 | 2 807 335.00 | | 2 492 019.00 |
EB Prepaid income (2) | | 122 701.00 | | |
EC TOTAL (IV) | 4 041 500.00 | 5 232 383.00 | | 4 041 500.00 |
EE Grand total (I to V) | 3 316 830.00 | 8 264 927.00 | | 3 316 830.00 |
EG Accrued income and payables due within one year | 4 041 500.00 | 3 296 666.00 | | 4 041 500.00 |
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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 | 6 234 821.00 | | 6 234 821.00 | 6 234 821.00 |
FJ Net sales | 6 234 821.00 | | 6 234 821.00 | 6 234 821.00 |
FM Inventory production | | | -91 402.00 | |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 850.00 | |
FR Total operating income (I) | | | 6 297 647.00 | |
FU Purchases of raw materials and other supplies | | | 295 280.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 2 340 692.00 | |
FX Taxes, duties, and similar payments | | | 181 799.00 | |
FY Salaries and Wages | | | 2 761 967.00 | |
FZ Social Security Contributions | | | 981 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 6 594 223.00 | |
GG - OPERATING RESULT (I - II) | | | -296 576.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 441 249.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 3 451 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 747 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 3 573.00 | | 1 470.00 |
HB Exceptional income from capital transactions | 2 527.00 | 1 716.00 | | 2 527.00 |
HC Reversals of provisions and transfers of expenses | 376 000.00 | | | 376 000.00 |
HD Total exceptional income (VII) | 379 997.00 | 5 289.00 | | 379 997.00 |
HE Exceptional expenses on management operations | 11 002.00 | 5 315.00 | | 11 002.00 |
HF Exceptional expenses on capital transactions | 2 527.00 | 1 715.00 | | 2 527.00 |
HG Exceptional depreciation and provisions | 52 800.00 | 312 000.00 | | 52 800.00 |
HH Total exceptional expenses (VIII) | 66 328.00 | 319 030.00 | | 66 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 669.00 | -313 741.00 | | 313 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 664.00 | 7 308 380.00 | | 6 677 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 679.00 | 7 801 225.00 | | 10 111 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434 015.00 | -492 844.00 | | -3 434 015.00 |
HP References: Equipment leasing | 9 249.00 | 17 176.00 | | 9 249.00 |
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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 | 700 436.00 | | 17 537.00 | 700 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 415.00 | |
I4 DECREASES Grand Total | | 35 619.00 | 682 353.00 | |
IO DECREASES Total including other intangible assets | | | 126 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 619.00 | 503 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 854.00 | | | 126 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 166.00 | | 17 537.00 | 521 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 415.00 | | | 52 415.00 |
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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 | 554 023.00 | 26 226.00 | 33 093.00 | 554 023.00 |
PE DEPRECIATION Total including other intangible assets | 123 805.00 | | | 123 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 218.00 | 26 226.00 | 33 093.00 | 430 218.00 |
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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 | 903 212.00 | 52 800.00 | 376 000.00 | 903 212.00 |
6N Inventories and work in progress | 142 373.00 | 6 572.00 | | 142 373.00 |
6T Receivables | 20 812.00 | | 2 191.00 | 20 812.00 |
6X Other provisions for depreciation | | 3 441 249.00 | | |
7B Total provisions for depreciation | 163 185.00 | 3 447 822.00 | 2 191.00 | 163 185.00 |
7C Grand total | 1 066 397.00 | 3 500 622.00 | 378 191.00 | 1 066 397.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | 2 191.00 | |
UG - Financial | | 3 441 249.00 | | |
UJ - Exceptional | | 52 800.00 | 376 000.00 | |
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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 | 297 988.00 | 297 988.00 | | 297 988.00 |
8C Staff and Related Accounts | 427 626.00 | 427 626.00 | | 427 626.00 |
8D Social Security and Other Social Organizations | 297 641.00 | 297 641.00 | | 297 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492 019.00 | 724 624.00 | 1 767 395.00 | 2 492 019.00 |
UT Other financial assets | 52 415.00 | 50 715.00 | 1 700.00 | 52 415.00 |
UX Other trade receivables | 2 246 874.00 | 2 246 874.00 | | 2 246 874.00 |
UY Staff and related accounts | 55 202.00 | 2 402.00 | 52 800.00 | 55 202.00 |
VA Doubtful or disputed receivables | 22 346.00 | 22 346.00 | | 22 346.00 |
VB VAT | 29 045.00 | 29 045.00 | | 29 045.00 |
VC Group and associates | 3 441 249.00 | 3 441 249.00 | | 3 441 249.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VP Miscellaneous | 373 074.00 | | 373 074.00 | 373 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 633.00 | 75 633.00 | | 75 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 043.00 | 72 043.00 | | 72 043.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298 703.00 | 5 871 129.00 | 427 574.00 | 6 298 703.00 |
VW VAT | 449 123.00 | 449 123.00 | | 449 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 500.00 | 2 274 105.00 | 1 767 395.00 | 4 041 500.00 |
