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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 | 561 386.00 | 472 230.00 | 89 155.00 | 561 386.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 130 381.00 | 1 503 120.00 | 627 262.00 | 2 130 381.00 |
AR Technical installations, industrial equipment and tools | 13 642 166.00 | 11 587 776.00 | 2 054 391.00 | 13 642 166.00 |
AT Other tangible assets | 3 114 294.00 | 2 936 439.00 | 177 855.00 | 3 114 294.00 |
AV Fixed assets in progress | 262 419.00 | | 262 419.00 | 262 419.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 238.00 | | 46 238.00 | 46 238.00 |
BJ TOTAL (I) | 19 802 619.00 | 16 499 565.00 | 3 303 054.00 | 19 802 619.00 |
BL Raw materials, supplies | 76 343.00 | | 76 343.00 | 76 343.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BV Advances and down payments on orders | 22 674.00 | | 22 674.00 | 22 674.00 |
BX Customers and related accounts | 61 941.00 | 42 933.00 | 19 008.00 | 61 941.00 |
BZ Other receivables | 3 583 240.00 | | 3 583 240.00 | 3 583 240.00 |
CF Cash and cash equivalents | 184 825.00 | | 184 825.00 | 184 825.00 |
CH Prepaid expenses | 167 054.00 | | 167 054.00 | 167 054.00 |
CJ TOTAL (II) | 4 098 429.00 | 42 933.00 | 4 055 496.00 | 4 098 429.00 |
CO Grand total (0 to V) | 23 908 728.00 | 16 542 498.00 | 7 366 230.00 | 23 908 728.00 |
CW Deferred expenses or loan issuance costs | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 13 717.00 | 1 029.00 | | 13 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 165.00 | 1 187 688.00 | | -110 165.00 |
DJ Investment subsidies | 142 718.00 | 238 737.00 | | 142 718.00 |
DL TOTAL (I) | 1 806 270.00 | 3 187 454.00 | | 1 806 270.00 |
DP Provisions for Risks | 374 129.00 | 204 197.00 | | 374 129.00 |
DQ Provisions for Expenses | 104 624.00 | 112 788.00 | | 104 624.00 |
DR TOTAL (IV) | 478 753.00 | 316 985.00 | | 478 753.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 240 990.00 | 294 984.00 | | 240 990.00 |
DX Trade payables and related accounts | 1 023 650.00 | 823 419.00 | | 1 023 650.00 |
DY Tax and social security liabilities | 2 381 910.00 | 3 959 592.00 | | 2 381 910.00 |
DZ Fixed asset liabilities and related accounts | 96 916.00 | 70 827.00 | | 96 916.00 |
EA Other liabilities | 256 684.00 | 302 410.00 | | 256 684.00 |
EB Prepaid income (2) | 1 081 027.00 | 2 168 857.00 | | 1 081 027.00 |
EC TOTAL (IV) | 5 081 207.00 | 7 620 089.00 | | 5 081 207.00 |
EE Grand total (I to V) | 7 366 230.00 | 11 124 528.00 | | 7 366 230.00 |
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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 | 8 028.00 | | 8 028.00 | 8 028.00 |
FG Production sold - services | 10 747 177.00 | | 10 747 177.00 | 10 747 177.00 |
FJ Net sales | 10 755 206.00 | | 10 755 206.00 | 10 755 206.00 |
FO Operating subsidies | | | 74 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 547.00 | |
FQ Other income | | | 48 289.00 | |
FR Total operating income (I) | | | 10 994 467.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 270 979.00 | |
FV Inventory change (raw materials and supplies) | | | 7 358.00 | |
FW Other purchases and external expenses | | | 5 021 549.00 | |
FX Taxes, duties, and similar payments | | | 730 750.00 | |
FY Salaries and Wages | | | 3 561 967.00 | |
FZ Social Security Contributions | | | 862 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 594.00 | |
GE Other Expenses | | | 416 487.00 | |
GF Total Operating Expenses (II) | | | 12 229 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234 729.00 | |
GL Other interest and similar income | | | 69 629.00 | |
GN Positive exchange differences | | | 2 987.00 | |
GP Total financial income (V) | | | 72 616.00 | |
GR Interest and similar expenses | | | 32 899.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 1 185 896.00 | 1 221 239.00 | | 1 185 896.00 |
HC Reversals of provisions and transfers of expenses | | 26 863.00 | | |
HD Total exceptional income (VII) | 1 185 896.00 | 1 252 102.00 | | 1 185 896.00 |
HE Exceptional expenses on management operations | 4 502.00 | 36 165.00 | | 4 502.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | 37 624.00 | | 2 046.00 |
HG Exceptional depreciation and provisions | 159 661.00 | | | 159 661.00 |
HH Total exceptional expenses (VIII) | 166 210.00 | 73 789.00 | | 166 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 686.00 | 1 178 313.00 | | 1 019 686.00 |
HJ Employee participation in company results | | 248 970.00 | | |
HK Income tax | -32 266.00 | 550 497.00 | | -32 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 252 979.00 | 16 964 167.00 | | 12 252 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 363 143.00 | 15 776 479.00 | | 12 363 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 165.00 | 1 187 688.00 | | -110 165.00 |
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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 | 19 636 512.00 | | 945 002.00 | 19 636 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 238.00 | |
I4 DECREASES Grand Total | 1 726.00 | 777 169.00 | 19 802 619.00 | 1 726.00 |
IO DECREASES Total including other intangible assets | | | 607 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 726.00 | 777 169.00 | 19 149 260.00 | 1 726.00 |
KD ACQUISITIONS Total including other intangible assets | 587 910.00 | | 19 210.00 | 587 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 002 364.00 | | 925 792.00 | 19 002 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 238.00 | | | 46 238.00 |
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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 | 16 013 560.00 | 1 261 127.00 | 775 123.00 | 16 013 560.00 |
PE DEPRECIATION Total including other intangible assets | 453 796.00 | 18 435.00 | | 453 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 559 765.00 | 1 242 692.00 | 775 123.00 | 15 559 765.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 985.00 | 210 594.00 | 48 826.00 | 316 985.00 |
6T Receivables | 4 233.00 | 39 900.00 | 1 200.00 | 4 233.00 |
7B Total provisions for depreciation | 4 233.00 | 39 900.00 | 1 200.00 | 4 233.00 |
7C Grand total | 321 218.00 | 250 494.00 | 50 026.00 | 321 218.00 |
UE of which provisions and reversals: - Operating | | 100 494.00 | 50 026.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 1 023 650.00 | 682 519.00 | 341 131.00 | 1 023 650.00 |
8C Staff and Related Accounts | 534 829.00 | 534 829.00 | | 534 829.00 |
8D Social Security and Other Social Organizations | 401 323.00 | 401 323.00 | | 401 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 916.00 | 96 916.00 | | 96 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 566.00 | 256 566.00 | | 256 566.00 |
8L Deferred income | 1 081 027.00 | 1 081 027.00 | | 1 081 027.00 |
UT Other financial assets | 46 238.00 | 46 238.00 | | 46 238.00 |
UX Other trade receivables | 9 655.00 | 9 655.00 | | 9 655.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
UZ Social Security, other social security organizations | 99 865.00 | 99 865.00 | | 99 865.00 |
VA Doubtful or disputed receivables | 52 286.00 | 52 286.00 | | 52 286.00 |
VB VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VC Group and associates | 3 171 374.00 | 3 171 374.00 | | 3 171 374.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 226 563.00 | 226 563.00 | | 226 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435 054.00 | 1 435 054.00 | | 1 435 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 722.00 | 62 722.00 | | 62 722.00 |
VS Prepaid expenses | 167 054.00 | 167 054.00 | | 167 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 472.00 | 3 858 472.00 | | 3 858 472.00 |
VW VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 216.00 | 4 499 085.00 | 341 131.00 | 4 840 216.00 |
