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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 68 046.00 | 58 925.00 | 9 121.00 | 68 046.00 |
AR Technical installations, industrial equipment and tools | 1 506 333.00 | 1 240 861.00 | 265 472.00 | 1 506 333.00 |
AT Other tangible assets | 472 522.00 | 309 605.00 | 162 917.00 | 472 522.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 2 058 956.00 | 1 610 916.00 | 448 040.00 | 2 058 956.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 1 680 601.00 | 5 200.00 | 1 675 401.00 | 1 680 601.00 |
BZ Other receivables | 201 587.00 | | 201 587.00 | 201 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 883 040.00 | 5 200.00 | 1 877 839.00 | 1 883 040.00 |
CO Grand total (0 to V) | 3 941 995.00 | 1 616 116.00 | 2 325 879.00 | 3 941 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 536.00 | 87 536.00 | | 87 536.00 |
DB Share, merger, contribution premiums, etc. | 514 101.00 | 514 101.00 | | 514 101.00 |
DD Legal reserve (1) | 8 754.00 | 8 754.00 | | 8 754.00 |
DG Other reserves | 155 766.00 | 155 766.00 | | 155 766.00 |
DH Retained earnings | -2 202 748.00 | -1 584 624.00 | | -2 202 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 804.00 | -618 124.00 | | -767 804.00 |
DK Regulated provisions | 94 555.00 | 91 752.00 | | 94 555.00 |
DL TOTAL (I) | -2 109 839.00 | -1 344 839.00 | | -2 109 839.00 |
DP Provisions for Risks | 365 263.00 | 242 175.00 | | 365 263.00 |
DQ Provisions for Expenses | 89 461.00 | 90 932.00 | | 89 461.00 |
DR TOTAL (IV) | 454 724.00 | 333 107.00 | | 454 724.00 |
DU Loans and Debts from Credit Institutions (3) | 295 944.00 | 196 293.00 | | 295 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 269.00 | 1 811 660.00 | | 1 765 269.00 |
DW Advances and down payments received on current orders | 33 807.00 | 37 981.00 | | 33 807.00 |
DX Trade payables and related accounts | 1 018 083.00 | 753 612.00 | | 1 018 083.00 |
DY Tax and social security liabilities | 529 347.00 | 651 451.00 | | 529 347.00 |
DZ Fixed asset liabilities and related accounts | | 127 084.00 | | |
EA Other liabilities | 29 254.00 | 6 853.00 | | 29 254.00 |
EB Prepaid income (2) | 309 290.00 | 160 736.00 | | 309 290.00 |
EC TOTAL (IV) | 3 980 994.00 | 3 745 670.00 | | 3 980 994.00 |
EE Grand total (I to V) | 2 325 879.00 | 2 733 937.00 | | 2 325 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 657.00 | | 657.00 | 657.00 |
FG Production sold - services | 5 644 838.00 | | 5 644 838.00 | 5 644 838.00 |
FJ Net sales | 5 645 495.00 | | 5 645 495.00 | 5 645 495.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 797.00 | |
FQ Other income | | | 431 170.00 | |
FR Total operating income (I) | | | 6 104 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 513.00 | |
FW Other purchases and external expenses | | | 2 671 791.00 | |
FX Taxes, duties, and similar payments | | | 39 486.00 | |
FY Salaries and Wages | | | 1 521 919.00 | |
FZ Social Security Contributions | | | 906 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 960.00 | |
GE Other Expenses | | | 161 566.00 | |
GF Total Operating Expenses (II) | | | 6 891 518.00 | |
GG - OPERATING RESULT (I - II) | | | -787 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 325.00 | |
GU Total financial expenses (VI) | | | 15 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 550.00 | 10 000.00 | | 32 550.00 |
HC Reversals of provisions and transfers of expenses | 30 745.00 | 20 031.00 | | 30 745.00 |
HD Total exceptional income (VII) | 63 295.00 | 30 031.00 | | 63 295.00 |
HG Exceptional depreciation and provisions | 33 548.00 | 16 176.00 | | 33 548.00 |
HH Total exceptional expenses (VIII) | 33 548.00 | 16 176.00 | | 33 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 747.00 | 13 855.00 | | 29 747.00 |
HK Income tax | -4 800.00 | -67 174.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 788.00 | 6 427 435.00 | | 6 167 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 935 592.00 | 7 045 558.00 | | 6 935 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 804.00 | -618 124.00 | | -767 804.00 |
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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 | 1 953 235.00 | | 231 221.00 | 1 953 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 125 500.00 | 2 058 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 500.00 | 2 046 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 181.00 | | 231 221.00 | 1 941 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 1 650 384.00 | 84 508.00 | 125 500.00 | 1 650 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 384.00 | 84 508.00 | 125 500.00 | 1 650 384.00 |
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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 | 91 752.00 | 33 548.00 | 30 745.00 | 91 752.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 333 107.00 | 146 960.00 | 25 344.00 | 333 107.00 |
7C Grand total | 424 859.00 | 180 508.00 | 56 089.00 | 424 859.00 |
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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 | 1 765 269.00 | 1 765 269.00 | | 1 765 269.00 |
8B Suppliers and Related Accounts | 1 018 083.00 | 1 018 083.00 | | 1 018 083.00 |
8C Staff and Related Accounts | 59 959.00 | 59 959.00 | | 59 959.00 |
8D Social Security and Other Social Organizations | 134 997.00 | 134 997.00 | | 134 997.00 |
8L Deferred income | 309 290.00 | 309 290.00 | | 309 290.00 |
UP Loans | 8 760.00 | 5 946.00 | 2 814.00 | 8 760.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 1 680 601.00 | 1 680 601.00 | | 1 680 601.00 |
UZ Social Security, other social security organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
VB VAT | 147 231.00 | 147 231.00 | | 147 231.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 295 944.00 | 295 944.00 | | 295 944.00 |
VN Other taxes, similar payments | 31 630.00 | 31 630.00 | | 31 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 752.00 | 54 752.00 | | 54 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 718.00 | 1 889 904.00 | 2 814.00 | 1 892 718.00 |
VW VAT | 279 640.00 | 279 640.00 | | 279 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 187.00 | 3 947 187.00 | | 3 947 187.00 |
Z2 Liabilities representing borrowed securities | 29 254.00 | 29 254.00 | | 29 254.00 |
