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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 47 760.00 | 33 089.00 | 14 671.00 | 47 760.00 |
AP Buildings | 4 321 077.00 | 2 264 818.00 | 2 056 259.00 | 4 321 077.00 |
AR Technical installations, industrial equipment and tools | 1 269 778.00 | 1 159 159.00 | 110 619.00 | 1 269 778.00 |
AT Other tangible assets | 36 867.00 | 36 565.00 | 302.00 | 36 867.00 |
AV Fixed assets in progress | 119 637.00 | | 119 637.00 | 119 637.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 6 090 744.00 | 3 761 181.00 | 2 329 563.00 | 6 090 744.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BV Advances and down payments on orders | 70 293.00 | | 70 293.00 | 70 293.00 |
BX Customers and related accounts | 4 641 463.00 | 651 034.00 | 3 990 429.00 | 4 641 463.00 |
BZ Other receivables | 447 945.00 | | 447 945.00 | 447 945.00 |
CF Cash and cash equivalents | 85 634.00 | | 85 634.00 | 85 634.00 |
CJ TOTAL (II) | 5 248 032.00 | 651 034.00 | 4 596 998.00 | 5 248 032.00 |
CO Grand total (0 to V) | 11 338 776.00 | 4 412 215.00 | 6 926 561.00 | 11 338 776.00 |
CU Other investments | | 9 250.00 | -9 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 010.00 | | | 55 010.00 |
DB Share, merger, contribution premiums, etc. | 3 354 864.00 | | | 3 354 864.00 |
DG Other reserves | 798 370.00 | | | 798 370.00 |
DH Retained earnings | -540 900.00 | | | -540 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539 630.00 | | | -2 539 630.00 |
DJ Investment subsidies | 62 595.00 | | | 62 595.00 |
DK Regulated provisions | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 1 192 097.00 | | | 1 192 097.00 |
DQ Provisions for Expenses | 2 622 899.00 | | | 2 622 899.00 |
DR TOTAL (IV) | 2 622 899.00 | | | 2 622 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 930.00 | | | 184 930.00 |
DX Trade payables and related accounts | 1 107 392.00 | | | 1 107 392.00 |
DY Tax and social security liabilities | 835 963.00 | | | 835 963.00 |
DZ Fixed asset liabilities and related accounts | 72 634.00 | | | 72 634.00 |
EA Other liabilities | 648 695.00 | | | 648 695.00 |
EB Prepaid income (2) | 261 950.00 | | | 261 950.00 |
EC TOTAL (IV) | 3 111 565.00 | | | 3 111 565.00 |
EE Grand total (I to V) | 6 926 561.00 | | | 6 926 561.00 |
EG Accrued income and payables due within one year | 3 111 565.00 | | | 3 111 565.00 |
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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 | 520 283.00 | | 520 283.00 | 520 283.00 |
FG Production sold - services | 3 233 130.00 | | 3 233 130.00 | 3 233 130.00 |
FJ Net sales | 3 753 413.00 | | 3 753 413.00 | 3 753 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 340.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 3 984 649.00 | |
FU Purchases of raw materials and other supplies | | | 111 160.00 | |
FV Inventory change (raw materials and supplies) | | | 13 165.00 | |
FW Other purchases and external expenses | | | 2 548 687.00 | |
FX Taxes, duties, and similar payments | | | 289 929.00 | |
FY Salaries and Wages | | | 307 338.00 | |
FZ Social Security Contributions | | | 122 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 623 627.00 | |
GE Other Expenses | | | 14 854.00 | |
GF Total Operating Expenses (II) | | | 6 360 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 283.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 11 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 387 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 030.00 | | | 11 030.00 |
HC Reversals of provisions and transfers of expenses | 89 440.00 | | | 89 440.00 |
HD Total exceptional income (VII) | 100 470.00 | | | 100 470.00 |
HE Exceptional expenses on management operations | 74 336.00 | | | 74 336.00 |
HF Exceptional expenses on capital transactions | 177 955.00 | | | 177 955.00 |
HH Total exceptional expenses (VIII) | 252 292.00 | | | 252 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 822.00 | | | -151 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 119.00 | | | 4 085 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 749.00 | | | 6 624 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 539 630.00 | | | -2 539 630.00 |
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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 | 6 056 275.00 | | 54 743.00 | 6 056 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 001.00 | 37 324.00 | |
I4 DECREASES Grand Total | | 20 272.00 | 6 090 744.00 | |
IO DECREASES Total including other intangible assets | | | 258 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 271.00 | 5 795 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 300.00 | | | 258 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 752 649.00 | | 54 743.00 | 5 752 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 326.00 | | | 45 326.00 |
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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 | 3 442 781.00 | 321 422.00 | 12 272.00 | 3 442 781.00 |
PE DEPRECIATION Total including other intangible assets | 258 300.00 | | | 258 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 481.00 | 321 422.00 | 12 272.00 | 3 184 481.00 |
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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 | 3 237.00 | 3 237.00 | 1 449.00 | 3 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 896.00 | 2 623 660.00 | 3 657.00 | 2 896.00 |
6T Receivables | 668 367.00 | 8 639.00 | 25 972.00 | 668 367.00 |
6X Other provisions for depreciation | 194 899.00 | | 194 899.00 | 194 899.00 |
7B Total provisions for depreciation | 863 266.00 | 17 889.00 | 220 871.00 | 863 266.00 |
7C Grand total | 869 399.00 | 2 644 786.00 | 225 977.00 | 869 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 632 267.00 | 224 528.00 | |
UG - Financial | | 9 283.00 | | |
UJ - Exceptional | | | 1 449.00 | |
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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 | 1 107 392.00 | 1 107 392.00 | | 1 107 392.00 |
8C Staff and Related Accounts | 37 834.00 | 37 834.00 | | 37 834.00 |
8D Social Security and Other Social Organizations | 36 906.00 | 36 906.00 | | 36 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 634.00 | 72 634.00 | | 72 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 695.00 | 648 695.00 | | 648 695.00 |
8L Deferred income | 261 950.00 | 261 950.00 | | 261 950.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 4 525 399.00 | 4 525 399.00 | | 4 525 399.00 |
UZ Social Security, other social security organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
VA Doubtful or disputed receivables | 116 064.00 | 116 064.00 | | 116 064.00 |
VB VAT | 333 272.00 | 333 272.00 | | 333 272.00 |
VI Group and Associates | 184 930.00 | 184 930.00 | | 184 930.00 |
VM Income taxes | 49 863.00 | 49 863.00 | | 49 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 085.00 | 453 085.00 | | 453 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 204.00 | 63 204.00 | | 63 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 732.00 | 5 089 408.00 | 324.00 | 5 089 732.00 |
VW VAT | 308 136.00 | 308 138.00 | | 308 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 565.00 | 3 111 565.00 | | 3 111 565.00 |
