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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 | 301 326.00 | 241 406.00 | 59 920.00 | 301 326.00 |
AP Buildings | 17 834 005.00 | 11 043 235.00 | 6 790 769.00 | 17 834 005.00 |
AR Technical installations, industrial equipment and tools | 3 725 407.00 | 2 793 418.00 | 931 988.00 | 3 725 407.00 |
AT Other tangible assets | 3 265 631.00 | 1 804 943.00 | 1 460 688.00 | 3 265 631.00 |
AV Fixed assets in progress | 98 403.00 | | 98 403.00 | 98 403.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 45 062.00 | | 45 062.00 | 45 062.00 |
BJ TOTAL (I) | 25 303 633.00 | 15 883 002.00 | 9 420 631.00 | 25 303 633.00 |
BL Raw materials, supplies | 171 743.00 | | 171 743.00 | 171 743.00 |
BT Goods | 8 909.00 | | 8 909.00 | 8 909.00 |
BV Advances and down payments on orders | -1 503.00 | | -1 503.00 | -1 503.00 |
BX Customers and related accounts | 769 478.00 | 42 930.00 | 726 548.00 | 769 478.00 |
BZ Other receivables | 1 239 052.00 | | 1 239 052.00 | 1 239 052.00 |
CF Cash and cash equivalents | 145 547.00 | | 145 547.00 | 145 547.00 |
CH Prepaid expenses | 52 269.00 | | 52 269.00 | 52 269.00 |
CJ TOTAL (II) | 2 385 494.00 | 42 930.00 | 2 342 565.00 | 2 385 494.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 27 689 157.00 | 15 925 932.00 | 11 763 225.00 | 27 689 157.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 826 464.00 | 826 464.00 | | 826 464.00 |
DH Retained earnings | 2 214.00 | 1 171.00 | | 2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244 899.00 | 2 579 943.00 | | -2 244 899.00 |
DJ Investment subsidies | 2 649 535.00 | 2 712 362.00 | | 2 649 535.00 |
DL TOTAL (I) | 1 575 703.00 | 6 462 329.00 | | 1 575 703.00 |
DP Provisions for Risks | 85 179.00 | 85 179.00 | | 85 179.00 |
DR TOTAL (IV) | 85 179.00 | 85 179.00 | | 85 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 704 869.00 | | |
DW Advances and down payments received on current orders | 2 874 415.00 | 1 247 407.00 | | 2 874 415.00 |
DX Trade payables and related accounts | 1 213 135.00 | 3 585 074.00 | | 1 213 135.00 |
DY Tax and social security liabilities | 1 121 431.00 | 2 247 930.00 | | 1 121 431.00 |
DZ Fixed asset liabilities and related accounts | 25 799.00 | 30 398.00 | | 25 799.00 |
EA Other liabilities | 4 867 502.00 | 443 679.00 | | 4 867 502.00 |
EC TOTAL (IV) | 10 102 283.00 | 8 263 179.00 | | 10 102 283.00 |
ED (V) | 60.00 | | | 60.00 |
EE Grand total (I to V) | 11 763 225.00 | 14 810 687.00 | | 11 763 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 782.00 | | 782.00 | 782.00 |
FG Production sold - services | 5 804 448.00 | | 5 804 448.00 | 5 804 448.00 |
FJ Net sales | 5 805 229.00 | | 5 805 229.00 | 5 805 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 424.00 | |
FQ Other income | | | 543 855.00 | |
FR Total operating income (I) | | | 6 434 508.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FT Inventory change (goods) | | | -649.00 | |
FU Purchases of raw materials and other supplies | | | 550 158.00 | |
FV Inventory change (raw materials and supplies) | | | -10 014.00 | |
FW Other purchases and external expenses | | | 3 068 582.00 | |
FX Taxes, duties, and similar payments | | | 492 907.00 | |
FY Salaries and Wages | | | 2 392 542.00 | |
FZ Social Security Contributions | | | 743 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 930.00 | |
GE Other Expenses | | | 147 233.00 | |
GF Total Operating Expenses (II) | | | 9 006 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572 345.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 27 926.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 28 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 599 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 234.00 | 369 972.00 | | 354 234.00 |
HD Total exceptional income (VII) | 354 234.00 | 369 972.00 | | 354 234.00 |
HE Exceptional expenses on management operations | | 682.00 | | |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 234.00 | 369 048.00 | | 354 234.00 |
HJ Employee participation in company results | | 420 874.00 | | |
HK Income tax | -760.00 | 1 319 429.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 259.00 | 17 991 053.00 | | 6 789 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034 158.00 | 15 411 110.00 | | 9 034 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244 899.00 | 2 579 943.00 | | -2 244 899.00 |
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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 | 24 205 925.00 | | 1 097 708.00 | 24 205 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 062.00 | |
I4 DECREASES Grand Total | | | 25 303 633.00 | |
IO DECREASES Total including other intangible assets | | | 301 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 932 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 326.00 | | | 301 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 834 537.00 | | 1 097 708.00 | 23 834 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 062.00 | | | 70 062.00 |
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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 | 14 303 849.00 | 1 579 153.00 | | 14 303 849.00 |
PE DEPRECIATION Total including other intangible assets | 239 192.00 | 2 214.00 | | 239 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 064 657.00 | 1 576 939.00 | | 14 064 657.00 |
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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 | 85 179.00 | | | 85 179.00 |
6T Receivables | 9 249.00 | 42 930.00 | 9 249.00 | 9 249.00 |
7B Total provisions for depreciation | 9 249.00 | 42 930.00 | 9 249.00 | 9 249.00 |
7C Grand total | 94 428.00 | 42 930.00 | 9 249.00 | 94 428.00 |
UE of which provisions and reversals: - Operating | | 42 930.00 | 9 249.00 | |
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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 | 1 213 135.00 | 1 213 135.00 | | 1 213 135.00 |
8C Staff and Related Accounts | 599 086.00 | 599 086.00 | | 599 086.00 |
8D Social Security and Other Social Organizations | 322 549.00 | 322 549.00 | | 322 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 799.00 | 25 799.00 | | 25 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 890.00 | 52 890.00 | | 52 890.00 |
UT Other financial assets | 45 062.00 | | 45 062.00 | 45 062.00 |
UX Other trade receivables | 720 206.00 | 720 206.00 | | 720 206.00 |
UY Staff and related accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
UZ Social Security, other social security organizations | 32 385.00 | 32 385.00 | | 32 385.00 |
VA Doubtful or disputed receivables | 49 272.00 | 49 272.00 | | 49 272.00 |
VB VAT | 165 898.00 | 165 898.00 | | 165 898.00 |
VC Group and associates | 248 365.00 | 248 365.00 | | 248 365.00 |
VI Group and Associates | 4 814 612.00 | 4 814 612.00 | | 4 814 612.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 332 956.00 | 332 956.00 | | 332 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 037.00 | 170 037.00 | | 170 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 204.00 | 455 204.00 | | 455 204.00 |
VS Prepaid expenses | 52 269.00 | 52 269.00 | | 52 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 861.00 | 2 060 799.00 | 45 062.00 | 2 105 861.00 |
VW VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 868.00 | 7 227 868.00 | | 7 227 868.00 |
