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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 | 6 908.00 | 6 908.00 | | 6 908.00 |
AN Land | 1 345 913.00 | 7 380.00 | 1 338 533.00 | 1 345 913.00 |
AP Buildings | 3 219 264.00 | 1 662 453.00 | 1 556 811.00 | 3 219 264.00 |
AR Technical installations, industrial equipment and tools | 67 857.00 | 59 094.00 | 8 763.00 | 67 857.00 |
AT Other tangible assets | 141 042.00 | 126 771.00 | 14 271.00 | 141 042.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 39 513.00 | | 39 513.00 | 39 513.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 821 906.00 | 1 862 606.00 | 2 959 300.00 | 4 821 906.00 |
BX Customers and related accounts | 6 090 609.00 | 117 164.00 | 5 973 445.00 | 6 090 609.00 |
BZ Other receivables | 922 733.00 | | 922 733.00 | 922 733.00 |
CF Cash and cash equivalents | 1 769 575.00 | | 1 769 575.00 | 1 769 575.00 |
CH Prepaid expenses | 522 681.00 | | 522 681.00 | 522 681.00 |
CJ TOTAL (II) | 9 305 597.00 | 117 164.00 | 9 188 433.00 | 9 305 597.00 |
CO Grand total (0 to V) | 14 127 503.00 | 1 979 770.00 | 12 147 733.00 | 14 127 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 100.00 | 1 010 100.00 | | 875 100.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 33 670.00 | 33 670.00 | | 33 670.00 |
DH Retained earnings | -808.00 | -274 971.00 | | -808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 889.00 | -4 450 837.00 | | -1 944 889.00 |
DL TOTAL (I) | -1 003 627.00 | -3 648 738.00 | | -1 003 627.00 |
DP Provisions for Risks | 1 892 349.00 | 2 782 318.00 | | 1 892 349.00 |
DQ Provisions for Expenses | 115 434.00 | 130 164.00 | | 115 434.00 |
DR TOTAL (IV) | 2 007 783.00 | 2 912 482.00 | | 2 007 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 332 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 180 059.00 | 7 104 867.00 | | 4 180 059.00 |
DW Advances and down payments received on current orders | 39 822.00 | 22 036.00 | | 39 822.00 |
DX Trade payables and related accounts | 3 813 134.00 | 5 453 943.00 | | 3 813 134.00 |
DY Tax and social security liabilities | 1 629 264.00 | 2 296 975.00 | | 1 629 264.00 |
DZ Fixed asset liabilities and related accounts | 1 367.00 | | | 1 367.00 |
EA Other liabilities | 1 288 039.00 | 1 314 732.00 | | 1 288 039.00 |
EB Prepaid income (2) | 191 892.00 | 896 635.00 | | 191 892.00 |
EC TOTAL (IV) | 11 143 577.00 | 17 421 393.00 | | 11 143 577.00 |
EE Grand total (I to V) | 12 147 733.00 | 16 685 137.00 | | 12 147 733.00 |
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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 | 6 254 614.00 | | 6 254 614.00 | 6 254 614.00 |
FJ Net sales | 6 254 614.00 | | 6 254 614.00 | 6 254 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 672.00 | |
FQ Other income | | | 14 780.00 | |
FR Total operating income (I) | | | 7 477 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 062 614.00 | |
FX Taxes, duties, and similar payments | | | 203 048.00 | |
FY Salaries and Wages | | | 3 682 243.00 | |
FZ Social Security Contributions | | | 1 221 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 531.00 | |
GE Other Expenses | | | -145 151.00 | |
GF Total Operating Expenses (II) | | | 8 541 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 537.00 | |
GH Attributed profit or transferred loss (III) | | | 293 995.00 | |
GI Supported loss or transferred profit (IV) | | | 1 171 725.00 | |
GL Other interest and similar income | | | 17 518.00 | |
GP Total financial income (V) | | | 17 518.00 | |
GR Interest and similar expenses | | | 19 953.00 | |
GU Total financial expenses (VI) | | | 19 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HE Exceptional expenses on management operations | 188.00 | 386.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 386.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 210.00 | | -188.00 |
HK Income tax | | -167 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 578.00 | 11 242 483.00 | | 7 788 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733 468.00 | 15 693 320.00 | | 9 733 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 889.00 | -4 450 837.00 | | -1 944 889.00 |
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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 | 4 810 177.00 | | 11 729.00 | 4 810 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 923.00 | |
I4 DECREASES Grand Total | | | 4 821 906.00 | |
IO DECREASES Total including other intangible assets | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 774 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 908.00 | | | 6 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 346.00 | | 11 729.00 | 4 762 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 923.00 | | | 40 923.00 |
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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 | 1 736 739.00 | 125 867.00 | | 1 736 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | | | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 831.00 | 125 867.00 | | 1 729 831.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 912 482.00 | 303 531.00 | 1 208 230.00 | 2 912 482.00 |
6T Receivables | 29 643.00 | 87 521.00 | | 29 643.00 |
7B Total provisions for depreciation | 29 643.00 | 87 521.00 | | 29 643.00 |
7C Grand total | | | 1 208 230.00 | |
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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 | 4 180 059.00 | 4 180 059.00 | | 4 180 059.00 |
8B Suppliers and Related Accounts | 3 813 134.00 | 3 813 134.00 | | 3 813 134.00 |
8C Staff and Related Accounts | 103 786.00 | 103 786.00 | | 103 786.00 |
8D Social Security and Other Social Organizations | 245 169.00 | 245 169.00 | | 245 169.00 |
8L Deferred income | 191 892.00 | 191 892.00 | | 191 892.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 6 090 609.00 | 6 090 609.00 | | 6 090 609.00 |
UY Staff and related accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VC Group and associates | 22 808.00 | 22 808.00 | | 22 808.00 |
VP Miscellaneous | 661 221.00 | 661 221.00 | | 661 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 215.00 | 1 996 215.00 | | 1 996 215.00 |
VS Prepaid expenses | 522 681.00 | 522 681.00 | | 522 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307 007.00 | 9 307 007.00 | | 9 307 007.00 |
