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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 | 81 271.00 | 56 277.00 | 24 994.00 | 81 271.00 |
AN Land | 7 286.00 | 7 286.00 | | 7 286.00 |
AP Buildings | 273 081.00 | 257 382.00 | 15 698.00 | 273 081.00 |
AR Technical installations, industrial equipment and tools | 2 906 543.00 | 2 617 466.00 | 289 078.00 | 2 906 543.00 |
AT Other tangible assets | 3 105 287.00 | 2 840 307.00 | 264 980.00 | 3 105 287.00 |
AV Fixed assets in progress | 368 255.00 | 8 719.00 | 359 537.00 | 368 255.00 |
AX Advances and down payments | 75 547.00 | | 75 547.00 | 75 547.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 6 828 166.00 | 5 787 436.00 | 1 040 730.00 | 6 828 166.00 |
BT Goods | 48 707.00 | | 48 707.00 | 48 707.00 |
BV Advances and down payments on orders | 114 449.00 | | 114 449.00 | 114 449.00 |
BX Customers and related accounts | 168 389.00 | 2 980.00 | 165 409.00 | 168 389.00 |
BZ Other receivables | 4 038 843.00 | | 4 038 843.00 | 4 038 843.00 |
CF Cash and cash equivalents | 78 593.00 | | 78 593.00 | 78 593.00 |
CH Prepaid expenses | 26 961.00 | | 26 961.00 | 26 961.00 |
CJ TOTAL (II) | 4 475 942.00 | 2 980.00 | 4 472 962.00 | 4 475 942.00 |
CO Grand total (0 to V) | 11 304 109.00 | 5 790 417.00 | 5 513 692.00 | 11 304 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -1 358 733.00 | -295 810.00 | | -1 358 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 011.00 | -1 062 923.00 | | -684 011.00 |
DK Regulated provisions | 375 931.00 | 373 995.00 | | 375 931.00 |
DL TOTAL (I) | 2 608 186.00 | 3 290 262.00 | | 2 608 186.00 |
DP Provisions for Risks | 23 642.00 | | | 23 642.00 |
DQ Provisions for Expenses | 400 451.00 | 333 737.00 | | 400 451.00 |
DR TOTAL (IV) | 424 093.00 | 333 737.00 | | 424 093.00 |
DU Loans and Debts from Credit Institutions (3) | 47 796.00 | 93 081.00 | | 47 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 229 940.00 | 189 936.00 | | 229 940.00 |
DX Trade payables and related accounts | 1 065 916.00 | 923 302.00 | | 1 065 916.00 |
DY Tax and social security liabilities | 796 988.00 | 882 259.00 | | 796 988.00 |
DZ Fixed asset liabilities and related accounts | 330 972.00 | 205 975.00 | | 330 972.00 |
EA Other liabilities | 9 802.00 | 8 976.00 | | 9 802.00 |
EC TOTAL (IV) | 2 481 413.00 | 2 318 529.00 | | 2 481 413.00 |
EE Grand total (I to V) | 5 513 692.00 | 5 942 528.00 | | 5 513 692.00 |
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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 | 727.00 | | 727.00 | 727.00 |
FG Production sold - services | 7 243 691.00 | | 7 243 691.00 | 7 243 691.00 |
FJ Net sales | 7 244 417.00 | | 7 244 417.00 | 7 244 417.00 |
FN Capitalized production | | | 45 924.00 | |
FO Operating subsidies | | | 212 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 824.00 | |
FQ Other income | | | 4 949.00 | |
FR Total operating income (I) | | | 7 537 267.00 | |
FS Purchases of goods (including customs duties) | | | 546 132.00 | |
FT Inventory change (goods) | | | -3 012.00 | |
FU Purchases of raw materials and other supplies | | | 94 440.00 | |
FW Other purchases and external expenses | | | 3 732 158.00 | |
FX Taxes, duties, and similar payments | | | 171 662.00 | |
FY Salaries and Wages | | | 2 262 201.00 | |
FZ Social Security Contributions | | | 814 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 939.00 | |
GB Operating Expenses - Provisions | | | 5 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 103.00 | |
GE Other Expenses | | | 388 664.00 | |
GF Total Operating Expenses (II) | | | 8 214 612.00 | |
GG - OPERATING RESULT (I - II) | | | -677 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 597.00 | |
GR Interest and similar expenses | | | 13 762.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 19 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 528.00 | 39 850.00 | | 22 528.00 |
HB Exceptional income from capital transactions | 350.00 | 787.00 | | 350.00 |
HD Total exceptional income (VII) | 196 957.00 | 190 075.00 | | 196 957.00 |
HE Exceptional expenses on management operations | 8 250.00 | 2 279.00 | | 8 250.00 |
HG Exceptional depreciation and provisions | 176 015.00 | 126 730.00 | | 176 015.00 |
HH Total exceptional expenses (VIII) | 184 265.00 | 129 009.00 | | 184 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 692.00 | 61 066.00 | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 224.00 | 7 720 085.00 | | 7 734 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418 236.00 | 8 783 008.00 | | 8 418 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 011.00 | -1 062 923.00 | | -684 011.00 |
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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 | 6 460 307.00 | | 678 206.00 | 6 460 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897.00 | |
I4 DECREASES Grand Total | 227 651.00 | 82 696.00 | 6 828 166.00 | 227 651.00 |
IO DECREASES Total including other intangible assets | | | 81 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 651.00 | 82 696.00 | 6 735 998.00 | 227 651.00 |
KD ACQUISITIONS Total including other intangible assets | 81 271.00 | | | 81 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368 361.00 | | 677 985.00 | 6 368 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | 221.00 | 10 676.00 |
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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 | 5 747 774.00 | 113 939.00 | 82 996.00 | 5 747 774.00 |
PE DEPRECIATION Total including other intangible assets | 56 277.00 | | | 56 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691 497.00 | 113 939.00 | 82 996.00 | 5 691 497.00 |
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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 | 373 995.00 | 58 375.00 | 56 439.00 | 373 995.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 737.00 | 91 700.00 | 1 344.00 | 333 737.00 |
6E on fixed assets – tangible | 3 609.00 | 5 110.00 | | 3 609.00 |
6T Receivables | 27 552.00 | 2 980.00 | 27 552.00 | 27 552.00 |
6X Other provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7B Total provisions for depreciation | 31 293.00 | 8 090.00 | 27 684.00 | 31 293.00 |
7C Grand total | 739 025.00 | 158 165.00 | 85 467.00 | 739 025.00 |
UE of which provisions and reversals: - Operating | | 94 193.00 | 29 028.00 | |
UG - Financial | | 5 597.00 | | |
UJ - Exceptional | | 58 375.00 | 56 439.00 | |
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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 | 1 065 916.00 | 1 065 916.00 | | 1 065 916.00 |
8C Staff and Related Accounts | 366 282.00 | 366 282.00 | | 366 282.00 |
8D Social Security and Other Social Organizations | 272 769.00 | 272 769.00 | | 272 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 972.00 | 330 972.00 | | 330 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
UX Other trade receivables | 165 116.00 | 165 116.00 | | 165 116.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 213 693.00 | 213 693.00 | | 213 693.00 |
VC Group and associates | 3 325 225.00 | 3 325 225.00 | | 3 325 225.00 |
VG Loans with a maturity of up to one year at origin | 47 796.00 | 47 796.00 | | 47 796.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 117 312.00 | 117 312.00 | | 117 312.00 |
VN Other taxes, similar payments | 62 050.00 | 62 050.00 | | 62 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 657.00 | 127 657.00 | | 127 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 921.00 | 318 921.00 | | 318 921.00 |
VS Prepaid expenses | 26 961.00 | 26 961.00 | | 26 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 090.00 | 4 234 193.00 | 10 897.00 | 4 245 090.00 |
VW VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 473.00 | 2 251 473.00 | | 2 251 473.00 |
