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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 | 60 548.00 | 40 891.00 | 19 657.00 | 60 548.00 |
AR Technical installations, industrial equipment and tools | 1 057 304.00 | 992 968.00 | 64 336.00 | 1 057 304.00 |
AT Other tangible assets | 179 118.00 | 80 440.00 | 98 678.00 | 179 118.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 479 599.00 | 1 114 299.00 | 1 365 300.00 | 2 479 599.00 |
BL Raw materials, supplies | 35 668.00 | | 35 668.00 | 35 668.00 |
BX Customers and related accounts | 34 264.00 | 3 460.00 | 30 804.00 | 34 264.00 |
BZ Other receivables | 1 768 989.00 | | 1 768 989.00 | 1 768 989.00 |
CF Cash and cash equivalents | 921 272.00 | | 921 272.00 | 921 272.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 2 776 865.00 | 3 460.00 | 2 773 404.00 | 2 776 865.00 |
CO Grand total (0 to V) | 5 256 463.00 | 1 117 759.00 | 4 138 704.00 | 5 256 463.00 |
CU Other investments | 1 102 829.00 | | 1 102 829.00 | 1 102 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 695.00 | 30 695.00 | | 30 695.00 |
DB Share, merger, contribution premiums, etc. | 2 706 660.00 | 2 706 660.00 | | 2 706 660.00 |
DD Legal reserve (1) | 3 070.00 | 3 070.00 | | 3 070.00 |
DG Other reserves | 813 509.00 | 615 442.00 | | 813 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 347.00 | 198 067.00 | | -167 347.00 |
DK Regulated provisions | 2 828.00 | 2 436.00 | | 2 828.00 |
DL TOTAL (I) | 3 389 414.00 | 3 556 369.00 | | 3 389 414.00 |
DP Provisions for Risks | 108 543.00 | | | 108 543.00 |
DR TOTAL (IV) | 108 543.00 | | | 108 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 605.00 | | |
DW Advances and down payments received on current orders | 283 733.00 | 28 468.00 | | 283 733.00 |
DX Trade payables and related accounts | 276 170.00 | 424 117.00 | | 276 170.00 |
DY Tax and social security liabilities | 80 274.00 | 81 933.00 | | 80 274.00 |
EA Other liabilities | 571.00 | 295.00 | | 571.00 |
EC TOTAL (IV) | 640 747.00 | 535 418.00 | | 640 747.00 |
EE Grand total (I to V) | 4 138 704.00 | 4 091 787.00 | | 4 138 704.00 |
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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 | 2 164 337.00 | | 2 164 337.00 | 2 164 337.00 |
FJ Net sales | 2 164 337.00 | | 2 164 337.00 | 2 164 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 593.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 247 085.00 | |
FU Purchases of raw materials and other supplies | | | 179 880.00 | |
FV Inventory change (raw materials and supplies) | | | -9 563.00 | |
FW Other purchases and external expenses | | | 1 636 318.00 | |
FX Taxes, duties, and similar payments | | | 20 124.00 | |
FY Salaries and Wages | | | 416 015.00 | |
FZ Social Security Contributions | | | 34 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 472.00 | |
GE Other Expenses | | | 21 275.00 | |
GF Total Operating Expenses (II) | | | 2 345 587.00 | |
GG - OPERATING RESULT (I - II) | | | -98 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 19 223.00 | |
GP Total financial income (V) | | | 49 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 641.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 641.00 | | 850.00 |
HE Exceptional expenses on management operations | 9 984.00 | 109.00 | | 9 984.00 |
HG Exceptional depreciation and provisions | 108 935.00 | 566.00 | | 108 935.00 |
HH Total exceptional expenses (VIII) | 118 919.00 | 675.00 | | 118 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 069.00 | -33.00 | | -118 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 158.00 | 2 948 628.00 | | 2 297 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 505.00 | 2 750 561.00 | | 2 464 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 347.00 | 198 067.00 | | -167 347.00 |
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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 | 2 448 517.00 | | 63 767.00 | 2 448 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 040.00 | 1 133 629.00 | |
I4 DECREASES Grand Total | | 32 686.00 | 2 479 599.00 | |
IO DECREASES Total including other intangible assets | | | 60 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 1 285 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 548.00 | | | 60 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 301.00 | | 33 767.00 | 1 252 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 669.00 | | 30 000.00 | 1 135 669.00 |
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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 | 1 067 473.00 | 47 472.00 | 646.00 | 1 067 473.00 |
PE DEPRECIATION Total including other intangible assets | 33 109.00 | 7 782.00 | | 33 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 364.00 | 39 690.00 | 646.00 | 1 034 364.00 |
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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 | 2 436.00 | 392.00 | | 2 436.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 108 543.00 | | |
6T Receivables | 3 460.00 | | | 3 460.00 |
7B Total provisions for depreciation | 3 460.00 | | | 3 460.00 |
7C Grand total | 5 896.00 | 108 935.00 | | 5 896.00 |
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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 | 276 170.00 | 276 170.00 | | 276 170.00 |
8C Staff and Related Accounts | 58 511.00 | 58 511.00 | | 58 511.00 |
8D Social Security and Other Social Organizations | 14 869.00 | 14 869.00 | | 14 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 30 458.00 | 30 458.00 | | 30 458.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
UZ Social Security, other social security organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
VA Doubtful or disputed receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
VB VAT | 107 551.00 | 107 551.00 | | 107 551.00 |
VC Group and associates | 1 482 608.00 | 1 482 608.00 | | 1 482 608.00 |
VM Income taxes | 81 923.00 | 81 923.00 | | 81 923.00 |
VN Other taxes, similar payments | 866.00 | 866.00 | | 866.00 |
VP Miscellaneous | 71 331.00 | 71 331.00 | | 71 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 16 671.00 | 16 671.00 | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 724.00 | 1 816 118.00 | 34 606.00 | 1 850 724.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 014.00 | 357 014.00 | | 357 014.00 |
