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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 | 1 279 490.00 | 992 390.00 | 287 099.00 | 1 279 490.00 |
AJ Other Intangible Assets | 73 801.00 | | 73 801.00 | 73 801.00 |
AN Land | 963 914.00 | 140 343.00 | 823 570.00 | 963 914.00 |
AP Buildings | 273 272.00 | 44 007.00 | 229 265.00 | 273 272.00 |
AR Technical installations, industrial equipment and tools | 2 480 772.00 | 1 413 650.00 | 1 067 121.00 | 2 480 772.00 |
AT Other tangible assets | 6 969 560.00 | 1 650 485.00 | 5 319 074.00 | 6 969 560.00 |
AV Fixed assets in progress | 92 347.00 | | 92 347.00 | 92 347.00 |
BH Other financial assets | 1 291 049.00 | | 1 291 049.00 | 1 291 049.00 |
BJ TOTAL (I) | 13 424 208.00 | 4 240 877.00 | 9 183 330.00 | 13 424 208.00 |
BL Raw materials, supplies | 157 687.00 | | 157 687.00 | 157 687.00 |
BT Goods | 181 241.00 | | 181 241.00 | 181 241.00 |
BV Advances and down payments on orders | 3 326 073.00 | | 3 326 073.00 | 3 326 073.00 |
BX Customers and related accounts | 8 232 461.00 | 764 609.00 | 7 467 852.00 | 8 232 461.00 |
BZ Other receivables | 9 107 759.00 | | 9 107 759.00 | 9 107 759.00 |
CF Cash and cash equivalents | 1 028 715.00 | | 1 028 715.00 | 1 028 715.00 |
CH Prepaid expenses | 329 348.00 | | 329 348.00 | 329 348.00 |
CJ TOTAL (II) | 22 363 287.00 | 764 609.00 | 21 598 678.00 | 22 363 287.00 |
CO Grand total (0 to V) | 35 787 496.00 | 5 005 486.00 | 30 782 009.00 | 35 787 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -13 029 369.00 | -4 487.00 | | -13 029 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 205 546.00 | -13 024 881.00 | | -22 205 546.00 |
DL TOTAL (I) | -31 234 915.00 | -9 029 369.00 | | -31 234 915.00 |
DQ Provisions for Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 23 300.00 | 10 485.00 | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 197 340.00 | 14 835 945.00 | | 32 197 340.00 |
DW Advances and down payments received on current orders | 4 874 273.00 | 5 457 205.00 | | 4 874 273.00 |
DX Trade payables and related accounts | 20 758 786.00 | 23 233 303.00 | | 20 758 786.00 |
DY Tax and social security liabilities | 2 201 170.00 | 2 220 042.00 | | 2 201 170.00 |
EA Other liabilities | 1 212 470.00 | 318 766.00 | | 1 212 470.00 |
EB Prepaid income (2) | 746 983.00 | 240 105.00 | | 746 983.00 |
EC TOTAL (IV) | 62 014 325.00 | 46 315 852.00 | | 62 014 325.00 |
EE Grand total (I to V) | 30 782 009.00 | 37 289 083.00 | | 30 782 009.00 |
EI Including equity loans | 32 197 340.00 | | | 32 197 340.00 |
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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 | 186 447.00 | | 186 447.00 | 186 447.00 |
FG Production sold - services | 44 235 258.00 | | 44 235 258.00 | 44 235 258.00 |
FJ Net sales | 44 421 706.00 | | 44 421 706.00 | 44 421 706.00 |
FO Operating subsidies | | | 33 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592 410.00 | |
FQ Other income | | | 53 383.00 | |
FR Total operating income (I) | | | 46 100 873.00 | |
FS Purchases of goods (including customs duties) | | | 296 937.00 | |
FT Inventory change (goods) | | | -81 210.00 | |
FU Purchases of raw materials and other supplies | | | 812 932.00 | |
FV Inventory change (raw materials and supplies) | | | -7 023.00 | |
FW Other purchases and external expenses | | | 57 184 110.00 | |
FX Taxes, duties, and similar payments | | | 357 561.00 | |
FY Salaries and Wages | | | 5 029 289.00 | |
FZ Social Security Contributions | | | 1 602 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 394 752.00 | |
GF Total Operating Expenses (II) | | | 68 043 794.00 | |
GG - OPERATING RESULT (I - II) | | | -21 942 921.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 276.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 153 441.00 | |
GS Negative differences of foreign exchange | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 154 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 097 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432 920.00 | | | 1 432 920.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 108 438.00 | 87 372.00 | | 108 438.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 108 438.00 | 101 372.00 | | 108 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 438.00 | -84 872.00 | | -108 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 101 154.00 | 62 232 235.00 | | 46 101 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 306 701.00 | 75 257 116.00 | | 68 306 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 205 546.00 | -13 024 881.00 | | -22 205 546.00 |
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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 | 12 541 989.00 | | 888 816.00 | 12 541 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 598.00 | 1 291 049.00 | |
I4 DECREASES Grand Total | | 6 598.00 | 13 424 208.00 | |
IO DECREASES Total including other intangible assets | -436.00 | | 1 353 292.00 | -436.00 |
IY DECREASES Total Tangible Fixed Assets | 436.00 | | 10 779 866.00 | 436.00 |
KD ACQUISITIONS Total including other intangible assets | 1 289 018.00 | | 63 837.00 | 1 289 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 957 490.00 | | 822 811.00 | 9 957 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 480.00 | | 2 167.00 | 1 295 480.00 |
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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 | 2 552 012.00 | 1 688 865.00 | | 2 552 012.00 |
PE DEPRECIATION Total including other intangible assets | 611 504.00 | 380 885.00 | | 611 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 507.00 | 1 307 979.00 | | 1 940 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
6T Receivables | 159 490.00 | 764 608.00 | 159 490.00 | 159 490.00 |
7B Total provisions for depreciation | 159 490.00 | 764 608.00 | 159 490.00 | 159 490.00 |
7C Grand total | 162 090.00 | 764 608.00 | 159 490.00 | 162 090.00 |
UE of which provisions and reversals: - Operating | | 764 609.00 | | |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 20 758 786.00 | 20 758 786.00 | | 20 758 786.00 |
8C Staff and Related Accounts | 641 007.00 | 641 007.00 | | 641 007.00 |
8D Social Security and Other Social Organizations | 958 687.00 | 958 687.00 | | 958 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 470.00 | 1 212 470.00 | | 1 212 470.00 |
8L Deferred income | 746 983.00 | 746 983.00 | | 746 983.00 |
UT Other financial assets | 1 291 049.00 | | 1 291 049.00 | 1 291 049.00 |
UX Other trade receivables | 8 169 570.00 | 8 169 570.00 | | 8 169 570.00 |
UY Staff and related accounts | 16 996.00 | 16 996.00 | | 16 996.00 |
UZ Social Security, other social security organizations | 61 913.00 | 61 913.00 | | 61 913.00 |
VA Doubtful or disputed receivables | 62 890.00 | 62 890.00 | | 62 890.00 |
VB VAT | 7 492 624.00 | 7 492 624.00 | | 7 492 624.00 |
VC Group and associates | 20 093.00 | 20 093.00 | | 20 093.00 |
VG Loans with a maturity of up to one year at origin | 23 300.00 | 23 300.00 | | 23 300.00 |
VI Group and Associates | 32 191 715.00 | 32 191 715.00 | | 32 191 715.00 |
VM Income taxes | 414 987.00 | 414 987.00 | | 414 987.00 |
VN Other taxes, similar payments | 495 143.00 | 495 143.00 | | 495 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 222.00 | 391 222.00 | | 391 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 001.00 | 606 001.00 | | 606 001.00 |
VS Prepaid expenses | 329 348.00 | 329 348.00 | | 329 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 960 619.00 | 17 669 569.00 | 1 291 049.00 | 18 960 619.00 |
VW VAT | 210 252.00 | 210 252.00 | | 210 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 140 052.00 | 57 140 052.00 | | 57 140 052.00 |
