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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 | 257 811.00 | 205 629.00 | 52 182.00 | 257 811.00 |
AR Technical installations, industrial equipment and tools | 4 814 894.00 | 3 720 132.00 | 1 094 762.00 | 4 814 894.00 |
AT Other tangible assets | 13 017 645.00 | 12 856 703.00 | 160 942.00 | 13 017 645.00 |
AV Fixed assets in progress | 13 720.00 | | 13 720.00 | 13 720.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 343 475.00 | | 343 475.00 | 343 475.00 |
BJ TOTAL (I) | 18 447 544.00 | 16 782 464.00 | 1 665 081.00 | 18 447 544.00 |
BL Raw materials, supplies | 48 504.00 | | 48 504.00 | 48 504.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BV Advances and down payments on orders | 9 511.00 | | 9 511.00 | 9 511.00 |
BX Customers and related accounts | 2 389 220.00 | 1 866 867.00 | 522 352.00 | 2 389 220.00 |
BZ Other receivables | 1 398 324.00 | | 1 398 324.00 | 1 398 324.00 |
CF Cash and cash equivalents | 493 467.00 | | 493 467.00 | 493 467.00 |
CH Prepaid expenses | 157 836.00 | | 157 836.00 | 157 836.00 |
CJ TOTAL (II) | 4 497 374.00 | 1 866 867.00 | 2 630 507.00 | 4 497 374.00 |
CO Grand total (0 to V) | 22 944 919.00 | 18 649 331.00 | 4 295 588.00 | 22 944 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 410 633.00 | 2 466 395.00 | | 410 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 118.00 | -2 055 764.00 | | -999 118.00 |
DL TOTAL (I) | -547 785.00 | 451 332.00 | | -547 785.00 |
DP Provisions for Risks | 1 306 841.00 | 1 235 665.00 | | 1 306 841.00 |
DQ Provisions for Expenses | 47 165.00 | 41 055.00 | | 47 165.00 |
DR TOTAL (IV) | 1 354 006.00 | 1 276 720.00 | | 1 354 006.00 |
DW Advances and down payments received on current orders | 595 124.00 | 624 443.00 | | 595 124.00 |
DX Trade payables and related accounts | 1 227 528.00 | 705 131.00 | | 1 227 528.00 |
DY Tax and social security liabilities | 1 197 903.00 | 1 775 418.00 | | 1 197 903.00 |
DZ Fixed asset liabilities and related accounts | | 578.00 | | |
EA Other liabilities | 468 812.00 | 507 632.00 | | 468 812.00 |
EC TOTAL (IV) | 3 489 366.00 | 3 613 201.00 | | 3 489 366.00 |
EE Grand total (I to V) | 4 295 588.00 | 5 341 253.00 | | 4 295 588.00 |
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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 | 3 272.00 | | 3 272.00 | 3 272.00 |
FG Production sold - services | 7 805 476.00 | | 7 805 476.00 | 7 805 476.00 |
FJ Net sales | 7 808 747.00 | | 7 808 747.00 | 7 808 747.00 |
FO Operating subsidies | | | 257 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 376.00 | |
FQ Other income | | | 147 724.00 | |
FR Total operating income (I) | | | 8 637 965.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 244 101.00 | |
FV Inventory change (raw materials and supplies) | | | 8 592.00 | |
FW Other purchases and external expenses | | | 4 118 806.00 | |
FX Taxes, duties, and similar payments | | | 562 119.00 | |
FY Salaries and Wages | | | 2 246 097.00 | |
FZ Social Security Contributions | | | 1 111 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 252.00 | |
GE Other Expenses | | | 581 114.00 | |
GF Total Operating Expenses (II) | | | 9 604 851.00 | |
GG - OPERATING RESULT (I - II) | | | -966 886.00 | |
GN Positive exchange differences | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GS Negative differences of foreign exchange | | | 15 480.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 301.00 | 2 750.00 | | 62 301.00 |
HB Exceptional income from capital transactions | 73 675.00 | 97 311.00 | | 73 675.00 |
HD Total exceptional income (VII) | 135 976.00 | 100 061.00 | | 135 976.00 |
HE Exceptional expenses on management operations | 9 402.00 | 404 315.00 | | 9 402.00 |
HF Exceptional expenses on capital transactions | 73 675.00 | 96 311.00 | | 73 675.00 |
HG Exceptional depreciation and provisions | 82 555.00 | 110 390.00 | | 82 555.00 |
HH Total exceptional expenses (VIII) | 165 632.00 | 611 016.00 | | 165 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 656.00 | -510 955.00 | | -29 656.00 |
HK Income tax | -813.00 | -3 818.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 780 962.00 | 8 043 365.00 | | 8 780 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 780 080.00 | 10 099 129.00 | | 9 780 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 118.00 | -2 055 764.00 | | -999 118.00 |
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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 | 18 323 537.00 | | 220 511.00 | 18 323 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 475.00 | |
I4 DECREASES Grand Total | | 96 504.00 | 18 447 544.00 | |
IO DECREASES Total including other intangible assets | | | 257 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 504.00 | 17 846 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 811.00 | | | 257 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 722 751.00 | | 220 011.00 | 17 722 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 975.00 | | 500.00 | 342 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 993.00 | | | 993.00 |
NC DECREASES Transfers to advances and down payments | 1 688.00 | | | 1 688.00 |
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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 | 16 205 378.00 | 599 915.00 | 22 829.00 | 16 205 378.00 |
PE DEPRECIATION Total including other intangible assets | 205 276.00 | 352.00 | | 205 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 000 102.00 | 599 562.00 | 22 829.00 | 16 000 102.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 276 720.00 | 193 965.00 | 116 678.00 | 1 276 720.00 |
6T Receivables | 1 915 367.00 | 20 000.00 | 68 500.00 | 1 915 367.00 |
7B Total provisions for depreciation | 1 915 367.00 | 20 000.00 | 68 500.00 | 1 915 367.00 |
7C Grand total | 3 192 087.00 | 213 965.00 | 185 178.00 | 3 192 087.00 |
UE of which provisions and reversals: - Operating | | 213 965.00 | 185 178.00 | |
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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 | 1 227 528.00 | 1 227 528.00 | | 1 227 528.00 |
8C Staff and Related Accounts | 339 064.00 | 339 064.00 | | 339 064.00 |
8D Social Security and Other Social Organizations | 354 450.00 | 354 450.00 | | 354 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 812.00 | 468 812.00 | | 468 812.00 |
UT Other financial assets | 343 475.00 | | 343 475.00 | 343 475.00 |
UX Other trade receivables | 520 060.00 | 520 060.00 | | 520 060.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 1 869 160.00 | 1 869 160.00 | | 1 869 160.00 |
VB VAT | 111 683.00 | 111 683.00 | | 111 683.00 |
VC Group and associates | 431 261.00 | 431 261.00 | | 431 261.00 |
VP Miscellaneous | 618 995.00 | 618 995.00 | | 618 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 131.00 | 493 131.00 | | 493 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 584.00 | 235 584.00 | | 235 584.00 |
VS Prepaid expenses | 157 836.00 | 157 836.00 | | 157 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 855.00 | 3 945 380.00 | 343 475.00 | 4 288 855.00 |
VW VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 243.00 | 2 894 243.00 | | 2 894 243.00 |
