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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 | 301 896.00 | 301 896.00 | | 301 896.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AN Land | 335 847.00 | | 335 847.00 | 335 847.00 |
AP Buildings | 2 311 605.00 | 1 610 318.00 | 701 288.00 | 2 311 605.00 |
AR Technical installations, industrial equipment and tools | 559 418.00 | 552 867.00 | 6 551.00 | 559 418.00 |
AT Other tangible assets | 47 331.00 | 36 314.00 | 11 017.00 | 47 331.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 156 005.00 | 2 806 293.00 | 1 349 712.00 | 4 156 005.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 222 567.00 | 291 719.00 | 930 848.00 | 1 222 567.00 |
BZ Other receivables | 80 157.00 | | 80 157.00 | 80 157.00 |
CF Cash and cash equivalents | 143 066.00 | | 143 066.00 | 143 066.00 |
CH Prepaid expenses | 57 952.00 | | 57 952.00 | 57 952.00 |
CJ TOTAL (II) | 1 503 867.00 | 291 719.00 | 1 212 149.00 | 1 503 867.00 |
CO Grand total (0 to V) | 5 659 872.00 | 3 098 012.00 | 2 561 861.00 | 5 659 872.00 |
CU Other investments | 294 969.00 | | 294 969.00 | 294 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -5 237 446.00 | -4 551 494.00 | | -5 237 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502 901.00 | -990 851.00 | | -2 502 901.00 |
DL TOTAL (I) | -5 760 347.00 | -3 562 345.00 | | -5 760 347.00 |
DP Provisions for Risks | 3 284 940.00 | 1 677 620.00 | | 3 284 940.00 |
DQ Provisions for Expenses | 43 495.00 | 43 495.00 | | 43 495.00 |
DR TOTAL (IV) | 3 328 435.00 | 1 721 115.00 | | 3 328 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 272.00 | 4 341 737.00 | | 3 743 272.00 |
DW Advances and down payments received on current orders | 46 766.00 | 86 856.00 | | 46 766.00 |
DX Trade payables and related accounts | 467 655.00 | 706 555.00 | | 467 655.00 |
DY Tax and social security liabilities | 436 528.00 | 975 869.00 | | 436 528.00 |
DZ Fixed asset liabilities and related accounts | | 689.00 | | |
EA Other liabilities | 10 160.00 | 1 575.00 | | 10 160.00 |
EB Prepaid income (2) | 285 916.00 | 214 339.00 | | 285 916.00 |
EC TOTAL (IV) | 4 993 773.00 | 6 327 619.00 | | 4 993 773.00 |
EE Grand total (I to V) | 2 561 861.00 | 4 486 390.00 | | 2 561 861.00 |
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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 | | | | |
FG Production sold - services | 5 396 154.00 | | 5 396 154.00 | 5 396 154.00 |
FJ Net sales | 5 396 154.00 | | 5 396 154.00 | 5 396 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 139.00 | |
FQ Other income | | | 4 978.00 | |
FR Total operating income (I) | | | 5 976 271.00 | |
FU Purchases of raw materials and other supplies | | | 5 359.00 | |
FW Other purchases and external expenses | | | 3 422 706.00 | |
FX Taxes, duties, and similar payments | | | 125 076.00 | |
FY Salaries and Wages | | | 1 523 222.00 | |
FZ Social Security Contributions | | | 559 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 941.00 | |
GB Operating Expenses - Provisions | | | 304 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 952 680.00 | |
GE Other Expenses | | | 125 516.00 | |
GF Total Operating Expenses (II) | | | 8 469 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 434.00 | |
GU Total financial expenses (VI) | | | 37 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 530 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 051.00 | 431 395.00 | | 11 051.00 |
HB Exceptional income from capital transactions | 241 030.00 | 61 301.00 | | 241 030.00 |
HD Total exceptional income (VII) | 252 081.00 | 492 696.00 | | 252 081.00 |
HE Exceptional expenses on management operations | 12 276.00 | 763 796.00 | | 12 276.00 |
HF Exceptional expenses on capital transactions | 212 332.00 | 27 364.00 | | 212 332.00 |
HH Total exceptional expenses (VIII) | 224 608.00 | 791 160.00 | | 224 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 473.00 | -298 464.00 | | 27 473.00 |
HK Income tax | | -68 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 351.00 | 7 941 398.00 | | 6 228 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731 252.00 | 8 322 453.00 | | 8 731 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502 901.00 | -990 851.00 | | -2 502 901.00 |
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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 | 4 502 845.00 | | 6 862.00 | 4 502 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 009.00 | |
I4 DECREASES Grand Total | | 353 702.00 | 4 156 005.00 | |
IO DECREASES Total including other intangible assets | | | 606 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 702.00 | 3 254 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 794.00 | | | 606 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 042.00 | | 6 862.00 | 3 601 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 009.00 | | | 295 009.00 |
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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 | 2 470 824.00 | 171 941.00 | 141 370.00 | 2 470 824.00 |
PE DEPRECIATION Total including other intangible assets | 301 896.00 | | | 301 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 927.00 | 171 941.00 | 141 370.00 | 2 168 927.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 721 115.00 | 1 952 680.00 | 345 359.00 | 1 721 115.00 |
6A on fixed assets – intangible | | 304 898.00 | | |
6T Receivables | 165 491.00 | 278 081.00 | 151 853.00 | 165 491.00 |
7B Total provisions for depreciation | 165 491.00 | 582 979.00 | 151 853.00 | 165 491.00 |
7C Grand total | 1 886 605.00 | 2 535 659.00 | 497 213.00 | 1 886 605.00 |
UE of which provisions and reversals: - Operating | | 2 535 659.00 | 497 213.00 | |
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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 | 3 743 272.00 | 3 743 272.00 | | 3 743 272.00 |
8B Suppliers and Related Accounts | 467 655.00 | 467 655.00 | | 467 655.00 |
8C Staff and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8D Social Security and Other Social Organizations | 120 054.00 | 120 054.00 | | 120 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 926.00 | 56 926.00 | | 56 926.00 |
8L Deferred income | 285 916.00 | 285 916.00 | | 285 916.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 029 968.00 | 1 029 968.00 | | 1 029 968.00 |
UY Staff and related accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VA Doubtful or disputed receivables | 192 599.00 | 192 599.00 | | 192 599.00 |
VB VAT | 38 357.00 | 38 357.00 | | 38 357.00 |
VG Loans with a maturity of up to one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VN Other taxes, similar payments | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 138.00 | 33 138.00 | | 33 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
VS Prepaid expenses | 57 952.00 | 57 952.00 | | 57 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 716.00 | 1 360 716.00 | 6.00 | 1 360 716.00 |
VW VAT | 264 443.00 | 264 443.00 | | 264 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 773.00 | 4 993 773.00 | | 4 993 773.00 |
