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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 | 123 805.00 | 123 805.00 | | 123 805.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 19 262.00 | 7 338.00 | 11 924.00 | 19 262.00 |
AR Technical installations, industrial equipment and tools | 439 524.00 | 398 555.00 | 40 969.00 | 439 524.00 |
AT Other tangible assets | 44 042.00 | 38 037.00 | 6 005.00 | 44 042.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 631 381.00 | 567 735.00 | 63 647.00 | 631 381.00 |
BL Raw materials, supplies | 237 110.00 | 148 121.00 | 88 989.00 | 237 110.00 |
BN Goods in progress | 129 183.00 | | 129 183.00 | 129 183.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 1 573 003.00 | | 1 573 003.00 | 1 573 003.00 |
BZ Other receivables | 3 994 401.00 | 3 441 249.00 | 553 152.00 | 3 994 401.00 |
CF Cash and cash equivalents | 255 976.00 | | 255 976.00 | 255 976.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 6 195 092.00 | 3 589 371.00 | 2 605 721.00 | 6 195 092.00 |
CO Grand total (0 to V) | 6 826 473.00 | 4 157 106.00 | 2 669 367.00 | 6 826 473.00 |
CR Shares due in more than one year | 3 839 557.00 | | | 3 839 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 566.00 | 833 566.00 | | 833 566.00 |
DB Share, merger, contribution premiums, etc. | 2 301.00 | 2 301.00 | | 2 301.00 |
DD Legal reserve (1) | 83 357.00 | 83 357.00 | | 83 357.00 |
DE Statutory or contractual reserves | 645 237.00 | 645 237.00 | | 645 237.00 |
DH Retained earnings | -2 869 143.00 | 564 872.00 | | -2 869 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 742.00 | -3 434 015.00 | | -382 742.00 |
DL TOTAL (I) | -1 687 424.00 | -1 304 682.00 | | -1 687 424.00 |
DP Provisions for Risks | 622 012.00 | 580 012.00 | | 622 012.00 |
DR TOTAL (IV) | 622 012.00 | 580 012.00 | | 622 012.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 1 470.00 | | 951.00 |
DX Trade payables and related accounts | 522 173.00 | 297 988.00 | | 522 173.00 |
DY Tax and social security liabilities | 1 194 755.00 | 1 250 023.00 | | 1 194 755.00 |
EA Other liabilities | 2 016 900.00 | 2 492 019.00 | | 2 016 900.00 |
EC TOTAL (IV) | 3 734 779.00 | 4 041 500.00 | | 3 734 779.00 |
EE Grand total (I to V) | 2 669 367.00 | 3 316 830.00 | | 2 669 367.00 |
EG Accrued income and payables due within one year | 3 734 779.00 | 4 041 500.00 | | 3 734 779.00 |
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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 | 6 574 712.00 | 9 830.00 | 6 584 542.00 | 6 574 712.00 |
FJ Net sales | 6 574 712.00 | 9 830.00 | 6 584 542.00 | 6 574 712.00 |
FM Inventory production | | | -57 524.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 536.00 | |
FR Total operating income (I) | | | 6 574 555.00 | |
FU Purchases of raw materials and other supplies | | | 111 763.00 | |
FV Inventory change (raw materials and supplies) | | | 12 781.00 | |
FW Other purchases and external expenses | | | 2 575 857.00 | |
FX Taxes, duties, and similar payments | | | 185 362.00 | |
FY Salaries and Wages | | | 2 859 358.00 | |
FZ Social Security Contributions | | | 1 079 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 966.00 | |
GF Total Operating Expenses (II) | | | 6 861 636.00 | |
GG - OPERATING RESULT (I - II) | | | -287 081.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 396.00 | |
GU Total financial expenses (VI) | | | 14 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 470.00 | | 5.00 |
HB Exceptional income from capital transactions | | 2 527.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 376 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 005.00 | 379 997.00 | | 15 005.00 |
HE Exceptional expenses on management operations | 39 399.00 | 11 002.00 | | 39 399.00 |
HF Exceptional expenses on capital transactions | | 2 527.00 | | |
HG Exceptional depreciation and provisions | 57 000.00 | 52 800.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 96 399.00 | 66 328.00 | | 96 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 393.00 | 313 669.00 | | -81 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 689.00 | 6 677 664.00 | | 6 589 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 430.00 | 10 111 679.00 | | 6 972 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 742.00 | -3 434 015.00 | | -382 742.00 |
HP References: Equipment leasing | 2 753.00 | 9 249.00 | | 2 753.00 |
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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 | 682 353.00 | | 2 643.00 | 682 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 715.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 53 615.00 | 631 381.00 | |
IO DECREASES Total including other intangible assets | | | 126 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 502 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 854.00 | | | 126 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 084.00 | | 2 643.00 | 503 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 415.00 | | | 52 415.00 |
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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 | 547 157.00 | 23 478.00 | 2 900.00 | 547 157.00 |
PE DEPRECIATION Total including other intangible assets | 123 805.00 | | | 123 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 351.00 | 23 478.00 | 2 900.00 | 423 351.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 580 012.00 | 57 000.00 | 15 000.00 | 580 012.00 |
6N Inventories and work in progress | 148 945.00 | | 823.00 | 148 945.00 |
6T Receivables | 18 621.00 | | 18 621.00 | 18 621.00 |
6X Other provisions for depreciation | 3 441 249.00 | | | 3 441 249.00 |
7B Total provisions for depreciation | 3 608 816.00 | | 19 445.00 | 3 608 816.00 |
7C Grand total | 4 188 828.00 | 57 000.00 | 34 445.00 | 4 188 828.00 |
UE of which provisions and reversals: - Operating | | | 19 445.00 | |
UJ - Exceptional | | 57 000.00 | 15 000.00 | |
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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 | 522 173.00 | 522 173.00 | | 522 173.00 |
8C Staff and Related Accounts | 457 374.00 | 457 374.00 | | 457 374.00 |
8D Social Security and Other Social Organizations | 283 487.00 | 283 487.00 | | 283 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 900.00 | 2 016 900.00 | | 2 016 900.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 573 003.00 | 1 573 003.00 | | 1 573 003.00 |
UY Staff and related accounts | 61 192.00 | 142.00 | 61 050.00 | 61 192.00 |
VB VAT | 69 838.00 | 69 838.00 | | 69 838.00 |
VC Group and associates | 3 441 249.00 | 3 441 249.00 | | 3 441 249.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VP Miscellaneous | 373 074.00 | 35 816.00 | 337 258.00 | 373 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 406.00 | 46 406.00 | | 46 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 048.00 | 49 048.00 | | 49 048.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 713.00 | 5 173 705.00 | 400 008.00 | 5 573 713.00 |
VW VAT | 407 487.00 | 407 487.00 | | 407 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 779.00 | 3 734 779.00 | | 3 734 779.00 |
