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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 | 719 140.00 | 500 037.00 | 219 102.00 | 719 140.00 |
AN Land | 126 017.00 | | 126 017.00 | 126 017.00 |
AP Buildings | 42 500.00 | 6 174.00 | 36 326.00 | 42 500.00 |
AT Other tangible assets | 468 020.00 | 440 813.00 | 27 207.00 | 468 020.00 |
BB Receivables related to investments | 13 374 371.00 | | 13 374 371.00 | 13 374 371.00 |
BF Loans | 20 382.00 | | 20 382.00 | 20 382.00 |
BH Other financial assets | 32 006.00 | | 32 006.00 | 32 006.00 |
BJ TOTAL (I) | 14 793 777.00 | 947 604.00 | 13 846 172.00 | 14 793 777.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 462 912.00 | 548 946.00 | 913 966.00 | 1 462 912.00 |
BR Intermediate and finished products | 116 074.00 | | 116 074.00 | 116 074.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 2 731 837.00 | 6 197.00 | 2 725 640.00 | 2 731 837.00 |
BZ Other receivables | 2 436 969.00 | 89 734.00 | 2 347 235.00 | 2 436 969.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 19 181.00 | | 19 181.00 | 19 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 770 083.00 | 644 878.00 | 6 125 206.00 | 6 770 083.00 |
CO Grand total (0 to V) | 21 563 860.00 | 1 592 482.00 | 19 971 378.00 | 21 563 860.00 |
CU Other investments | 11 341.00 | 580.00 | 10 761.00 | 11 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 345 582.00 | 345 583.00 | | 345 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 804 217.00 | 8 804 217.00 | | 8 804 217.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 130 409.00 | | | 130 409.00 |
DH Retained earnings | 859 975.00 | 859 975.00 | | 859 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689 385.00 | 130 409.00 | | -2 689 385.00 |
DL TOTAL (I) | 8 553 248.00 | 11 242 633.00 | | 8 553 248.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DT Other Bond Issues | | 6 874 402.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 2 464.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 031.00 | 2 171 759.00 | | 966 031.00 |
DX Trade payables and related accounts | 289 121.00 | 336 147.00 | | 289 121.00 |
DY Tax and social security liabilities | 937 377.00 | 1 079 360.00 | | 937 377.00 |
EA Other liabilities | 8 736 509.00 | 104 196.00 | | 8 736 509.00 |
EB Prepaid income (2) | 476 000.00 | 275 037.00 | | 476 000.00 |
EC TOTAL (IV) | 11 408 130.00 | 10 843 365.00 | | 11 408 130.00 |
EE Grand total (I to V) | 19 971 378.00 | 22 085 998.00 | | 19 971 378.00 |
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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 | 570 562.00 | | 570 562.00 | 570 562.00 |
FG Production sold - services | 2 217 588.00 | | 2 217 588.00 | 2 217 588.00 |
FJ Net sales | 2 788 150.00 | | 2 788 150.00 | 2 788 150.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 686.00 | |
FQ Other income | | | 14 661.00 | |
FR Total operating income (I) | | | 2 831 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 636 704.00 | |
FW Other purchases and external expenses | | | 1 792 787.00 | |
FX Taxes, duties, and similar payments | | | 113 671.00 | |
FY Salaries and Wages | | | 1 922 591.00 | |
FZ Social Security Contributions | | | 1 030 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 328.00 | |
GF Total Operating Expenses (II) | | | 5 585 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 204.00 | |
GK Income from other securities and fixed asset receivables | | | 278 439.00 | |
GL Other interest and similar income | | | 267 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 554.00 | |
GP Total financial income (V) | | | 1 108 481.00 | |
GR Interest and similar expenses | | | 923 969.00 | |
GU Total financial expenses (VI) | | | 923 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | | 3 706.00 | | |
HD Total exceptional income (VII) | 12.00 | 3 706.00 | | 12.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 2 436.00 | | 2 800.00 |
HG Exceptional depreciation and provisions | | 6 810.00 | | |
HH Total exceptional expenses (VIII) | 2 949.00 | 9 246.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | -5 540.00 | | -2 937.00 |
HJ Employee participation in company results | 117 135.00 | 89 394.00 | | 117 135.00 |
HK Income tax | | 68 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 990.00 | 5 829 505.00 | | 3 939 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 375.00 | 5 699 096.00 | | 6 629 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689 385.00 | 130 409.00 | | -2 689 385.00 |
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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 | 14 949 668.00 | | 1 877 861.00 | 14 949 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 033 752.00 | 13 438 100.00 | |
I4 DECREASES Grand Total | | 2 033 752.00 | 14 793 777.00 | |
IO DECREASES Total including other intangible assets | | | 719 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 804.00 | | 100 336.00 | 618 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 603.00 | | 1 934.00 | 634 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 696 260.00 | | 1 775 591.00 | 13 696 260.00 |
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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 | 890 806.00 | 56 217.00 | -2.00 | 890 806.00 |
PE DEPRECIATION Total including other intangible assets | 458 877.00 | 41 161.00 | | 458 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 929.00 | 15 056.00 | -2.00 | 431 929.00 |
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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 | | 10 000.00 | | |
6N Inventories and work in progress | 548 946.00 | | | 548 946.00 |
6T Receivables | 6 197.00 | | | 6 197.00 |
6X Other provisions for depreciation | 89 734.00 | | | 89 734.00 |
7B Total provisions for depreciation | 645 458.00 | | | 645 458.00 |
7C Grand total | 645 458.00 | 10 000.00 | | 645 458.00 |
9U on fixed assets – equity investments | | | | |
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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 | 965 906.00 | 965 906.00 | | 965 906.00 |
8B Suppliers and Related Accounts | 289 121.00 | 289 121.00 | | 289 121.00 |
8C Staff and Related Accounts | 184 250.00 | 184 250.00 | | 184 250.00 |
8D Social Security and Other Social Organizations | 155 420.00 | 155 420.00 | | 155 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 019 129.00 | 8 019 129.00 | | 8 019 129.00 |
8L Deferred income | 476 000.00 | 476 000.00 | | 476 000.00 |
UL Receivables related to investments | 13 374 371.00 | 13 374 371.00 | | 13 374 371.00 |
UP Loans | 20 382.00 | 20 382.00 | | 20 382.00 |
UT Other financial assets | 32 006.00 | 32 006.00 | | 32 006.00 |
UX Other trade receivables | 2 727 623.00 | 2 727 623.00 | | 2 727 623.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 126 583.00 | 126 583.00 | | 126 583.00 |
VC Group and associates | 774 321.00 | 774 321.00 | | 774 321.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 717 379.00 | 717 379.00 | | 717 379.00 |
VM Income taxes | 99 320.00 | 99 320.00 | | 99 320.00 |
VN Other taxes, similar payments | 59 529.00 | 59 529.00 | | 59 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 476.00 | 58 476.00 | | 58 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 316.00 | 1 373 316.00 | | 1 373 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 595 565.00 | 18 595 565.00 | | 18 595 565.00 |
VW VAT | 539 231.00 | 539 231.00 | | 539 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 408 006.00 | 11 408 006.00 | | 11 408 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
