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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 | 427 547.00 | 226 984.00 | 200 563.00 | 427 547.00 |
AN Land | 9 297.00 | | 9 297.00 | 9 297.00 |
AP Buildings | 907 092.00 | 893 457.00 | 13 635.00 | 907 092.00 |
AR Technical installations, industrial equipment and tools | 1 988 795.00 | 507 510.00 | 1 481 286.00 | 1 988 795.00 |
AT Other tangible assets | 552 482.00 | 376 575.00 | 175 906.00 | 552 482.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 647.00 | | 91 647.00 | 91 647.00 |
BJ TOTAL (I) | 3 976 860.00 | 2 004 526.00 | 1 972 334.00 | 3 976 860.00 |
BL Raw materials, supplies | 50 585.00 | | 50 585.00 | 50 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 868.00 | | 16 868.00 | 16 868.00 |
BZ Other receivables | 399 962.00 | | 399 962.00 | 399 962.00 |
CH Prepaid expenses | 15 265.00 | | 15 265.00 | 15 265.00 |
CJ TOTAL (II) | 482 681.00 | | 482 681.00 | 482 681.00 |
CO Grand total (0 to V) | 4 459 540.00 | 2 004 526.00 | 2 455 015.00 | 4 459 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 291.00 | 145 291.00 | | 145 291.00 |
DB Share, merger, contribution premiums, etc. | 701 895.00 | 701 895.00 | | 701 895.00 |
DD Legal reserve (1) | 14 529.00 | 14 529.00 | | 14 529.00 |
DF Regulated reserves (1) | 1 288.00 | 1 288.00 | | 1 288.00 |
DG Other reserves | 786 463.00 | 784 048.00 | | 786 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 781.00 | 400 566.00 | | -1 007 781.00 |
DK Regulated provisions | 462.00 | 358.00 | | 462.00 |
DL TOTAL (I) | 642 147.00 | 2 047 975.00 | | 642 147.00 |
DQ Provisions for Expenses | 238 434.00 | 216 997.00 | | 238 434.00 |
DR TOTAL (IV) | 238 434.00 | 216 997.00 | | 238 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | 1 872.00 | | 4 014.00 |
DX Trade payables and related accounts | 727 381.00 | 367 189.00 | | 727 381.00 |
DY Tax and social security liabilities | 666 966.00 | 765 368.00 | | 666 966.00 |
EA Other liabilities | 176 073.00 | 1 408 546.00 | | 176 073.00 |
EC TOTAL (IV) | 1 574 434.00 | 2 542 976.00 | | 1 574 434.00 |
EE Grand total (I to V) | 2 455 015.00 | 4 807 948.00 | | 2 455 015.00 |
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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 | 9 174 672.00 | | 9 174 672.00 | 9 174 672.00 |
FJ Net sales | 9 174 672.00 | | 9 174 672.00 | 9 174 672.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 717.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 487 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 836.00 | |
FV Inventory change (raw materials and supplies) | | | -8 213.00 | |
FW Other purchases and external expenses | | | 5 970 256.00 | |
FX Taxes, duties, and similar payments | | | 279 354.00 | |
FY Salaries and Wages | | | 2 892 137.00 | |
FZ Social Security Contributions | | | 950 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 500 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 095.00 | |
GL Other interest and similar income | | | 16 312.00 | |
GP Total financial income (V) | | | 16 312.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 983.00 | | | 5 983.00 |
HB Exceptional income from capital transactions | 108 794.00 | 27 072.00 | | 108 794.00 |
HD Total exceptional income (VII) | 114 777.00 | 27 072.00 | | 114 777.00 |
HE Exceptional expenses on management operations | 1 401.00 | -6 603.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | 77 733.00 | | | 77 733.00 |
HG Exceptional depreciation and provisions | 104.00 | 104.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 79 237.00 | -6 499.00 | | 79 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 539.00 | 33 571.00 | | 35 539.00 |
HJ Employee participation in company results | 43 694.00 | 106 383.00 | | 43 694.00 |
HK Income tax | | 124 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 618 518.00 | 9 008 136.00 | | 9 618 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626 299.00 | 8 607 570.00 | | 10 626 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 781.00 | 400 566.00 | | -1 007 781.00 |
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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 | 3 156 436.00 | | 878 743.00 | 3 156 436.00 |
I4 DECREASES Grand Total | | 149 965.00 | 3 885 213.00 | |
IO DECREASES Total including other intangible assets | | 134 470.00 | 427 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 495.00 | 3 457 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 017.00 | | | 562 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 048.00 | | 878 743.00 | 1 969 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 371.00 | | | 625 371.00 |
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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 | 1 722 444.00 | 354 314.00 | 72 232.00 | 1 722 444.00 |
PE DEPRECIATION Total including other intangible assets | 185 309.00 | 98 412.00 | 56 737.00 | 185 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 135.00 | 255 902.00 | 15 495.00 | 1 537 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358.00 | 104.00 | | 358.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 997.00 | 21 437.00 | | 216 997.00 |
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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 | 727 381.00 | 727 381.00 | | 727 381.00 |
8C Staff and Related Accounts | 313 144.00 | 313 144.00 | | 313 144.00 |
8D Social Security and Other Social Organizations | 280 357.00 | 280 357.00 | | 280 357.00 |
UT Other financial assets | 91 647.00 | 91 647.00 | | 91 647.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
VC Group and associates | 253 216.00 | 253 216.00 | | 253 216.00 |
VG Loans with a maturity of up to one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VI Group and Associates | 176 073.00 | 176 073.00 | | 176 073.00 |
VN Other taxes, similar payments | 137 202.00 | 137 202.00 | | 137 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 150.00 | 73 150.00 | | 73 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 15 265.00 | 15 265.00 | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 743.00 | 523 743.00 | 8.00 | 523 743.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 434.00 | 1 574 434.00 | | 1 574 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
