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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 | 473 924.00 | 468 918.00 | 5 006.00 | 473 924.00 |
AP Buildings | 1 684.00 | 337.00 | 1 347.00 | 1 684.00 |
AR Technical installations, industrial equipment and tools | 6 801 026.00 | 6 406 571.00 | 394 455.00 | 6 801 026.00 |
AT Other tangible assets | 3 931 337.00 | 3 766 003.00 | 165 335.00 | 3 931 337.00 |
AV Fixed assets in progress | 336 550.00 | | 336 550.00 | 336 550.00 |
BJ TOTAL (I) | 11 544 521.00 | 10 641 829.00 | 902 693.00 | 11 544 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 557.00 | | 552 557.00 | 552 557.00 |
BZ Other receivables | 262 518.00 | | 262 518.00 | 262 518.00 |
CJ TOTAL (II) | 815 075.00 | | 815 075.00 | 815 075.00 |
CO Grand total (0 to V) | 12 359 597.00 | 10 641 829.00 | 1 717 768.00 | 12 359 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -12 954 667.00 | -11 396 199.00 | | -12 954 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 213.00 | -1 558 467.00 | | -558 213.00 |
DK Regulated provisions | 159 498.00 | 196 359.00 | | 159 498.00 |
DL TOTAL (I) | -9 833 382.00 | -9 238 308.00 | | -9 833 382.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 2 186 598.00 | 3 091 706.00 | | 2 186 598.00 |
DR TOTAL (IV) | 2 191 598.00 | 3 096 706.00 | | 2 191 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830 878.00 | 6 053 402.00 | | 8 830 878.00 |
DX Trade payables and related accounts | 148 146.00 | 1 154 153.00 | | 148 146.00 |
DY Tax and social security liabilities | 332 723.00 | 494 219.00 | | 332 723.00 |
DZ Fixed asset liabilities and related accounts | 47 805.00 | 323 570.00 | | 47 805.00 |
EC TOTAL (IV) | 9 359 551.00 | 8 025 344.00 | | 9 359 551.00 |
EE Grand total (I to V) | 1 717 768.00 | 1 883 741.00 | | 1 717 768.00 |
EG Accrued income and payables due within one year | 9 359 551.00 | 8 025 344.00 | | 9 359 551.00 |
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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 | 2 075 875.00 | 8 347.00 | 2 084 222.00 | 2 075 875.00 |
FJ Net sales | 2 075 875.00 | 8 347.00 | 2 084 222.00 | 2 075 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 136.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 140 370.00 | |
FW Other purchases and external expenses | | | 1 363 376.00 | |
FX Taxes, duties, and similar payments | | | 45 819.00 | |
FY Salaries and Wages | | | 1 276 894.00 | |
FZ Social Security Contributions | | | 620 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 492.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 614 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474 050.00 | |
GR Interest and similar expenses | | | 40 561.00 | |
GU Total financial expenses (VI) | | | 40 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | | | 3 575.00 |
HC Reversals of provisions and transfers of expenses | 963 695.00 | 3 083 307.00 | | 963 695.00 |
HD Total exceptional income (VII) | 963 695.00 | 3 083 307.00 | | 963 695.00 |
HE Exceptional expenses on management operations | 500.00 | 447 161.00 | | 500.00 |
HG Exceptional depreciation and provisions | 6 796.00 | 6 163.00 | | 6 796.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | 453 324.00 | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 399.00 | 2 629 983.00 | | 956 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 065.00 | 5 304 333.00 | | 3 104 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 277.00 | 6 862 800.00 | | 3 662 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 213.00 | -1 558 467.00 | | -558 213.00 |
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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 | 11 436 201.00 | | 223 260.00 | 11 436 201.00 |
I4 DECREASES Grand Total | 114 939.00 | | 11 544 521.00 | 114 939.00 |
IO DECREASES Total including other intangible assets | | | 473 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 939.00 | | 11 070 597.00 | 114 939.00 |
KD ACQUISITIONS Total including other intangible assets | 466 415.00 | | 7 509.00 | 466 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 969 785.00 | | 215 751.00 | 10 969 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 939.00 | | | 114 939.00 |
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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 | 10 401 938.00 | 239 890.00 | | 10 401 938.00 |
PE DEPRECIATION Total including other intangible assets | 466 415.00 | 2 503.00 | | 466 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 935 523.00 | 237 388.00 | | 9 935 523.00 |
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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 | 196 359.00 | 6 796.00 | 43 656.00 | 196 359.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 993 452.00 | | 920 038.00 | 993 452.00 |
5Z Total provisions for risks and expenses | 3 096 706.00 | 67 492.00 | 972 599.00 | 3 096 706.00 |
7C Grand total | 3 293 064.00 | 74 288.00 | 1 016 256.00 | 3 293 064.00 |
UE of which provisions and reversals: - Operating | | 67 492.00 | 52 561.00 | |
UJ - Exceptional | | 6 796.00 | 963 695.00 | |
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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 | 148 146.00 | 148 146.00 | | 148 146.00 |
8C Staff and Related Accounts | 184 163.00 | 184 163.00 | | 184 163.00 |
8D Social Security and Other Social Organizations | 127 056.00 | 127 056.00 | | 127 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 805.00 | 47 805.00 | | 47 805.00 |
UX Other trade receivables | 552 557.00 | 552 557.00 | | 552 557.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VI Group and Associates | 8 830 878.00 | 8 830 878.00 | | 8 830 878.00 |
VP Miscellaneous | 238 447.00 | 238 447.00 | | 238 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 808.00 | 20 808.00 | | 20 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 075.00 | 815 075.00 | | 815 075.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 359 551.00 | 9 359 551.00 | | 9 359 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 399.00 | | | 44 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 080.00 | | | 59 080.00 |
ST Other accounts | 834 149.00 | | | 834 149.00 |
XQ Rental, rental and co-ownership charges | 308 835.00 | | | 308 835.00 |
YT Subcontracting | 132 639.00 | | | 132 639.00 |
YU External personnel | 28 673.00 | | | 28 673.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 819.00 | | | 45 819.00 |
YY Amount of VAT collected | 415 403.00 | | | 415 403.00 |
YZ Total deductible VAT on goods and services | 411 797.00 | | | 411 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 376.00 | | | 1 363 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
