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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 | 134 875.00 | 71 231.00 | 63 644.00 | 134 875.00 |
AH Goodwill | 244 853.00 | | 244 853.00 | 244 853.00 |
AP Buildings | 91 448.00 | 27 873.00 | 63 576.00 | 91 448.00 |
AR Technical installations, industrial equipment and tools | 515 159.00 | 432 629.00 | 82 530.00 | 515 159.00 |
AT Other tangible assets | 4 740 222.00 | 2 602 243.00 | 2 137 979.00 | 4 740 222.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BH Other financial assets | 2 423 590.00 | | 2 423 590.00 | 2 423 590.00 |
BJ TOTAL (I) | 8 169 595.00 | 3 133 976.00 | 5 035 620.00 | 8 169 595.00 |
BL Raw materials, supplies | 73 104.00 | | 73 104.00 | 73 104.00 |
BV Advances and down payments on orders | 10 737.00 | | 10 737.00 | 10 737.00 |
BX Customers and related accounts | 64 285.00 | 24 530.00 | 39 755.00 | 64 285.00 |
BZ Other receivables | 5 418 837.00 | | 5 418 837.00 | 5 418 837.00 |
CF Cash and cash equivalents | 538 425.00 | | 538 425.00 | 538 425.00 |
CH Prepaid expenses | 42 668.00 | | 42 668.00 | 42 668.00 |
CJ TOTAL (II) | 6 148 057.00 | 24 530.00 | 6 123 526.00 | 6 148 057.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 14 317 735.00 | 3 158 506.00 | 11 159 230.00 | 14 317 735.00 |
CU Other investments | 9 311.00 | | 9 311.00 | 9 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 210.00 | 2 719 210.00 | | 2 719 210.00 |
DD Legal reserve (1) | 271 921.00 | 271 921.00 | | 271 921.00 |
DH Retained earnings | 52 738.00 | -156 663.00 | | 52 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 163.00 | 209 401.00 | | -864 163.00 |
DK Regulated provisions | 287.00 | 378.00 | | 287.00 |
DL TOTAL (I) | 2 179 993.00 | 3 044 248.00 | | 2 179 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568 786.00 | 2 450 963.00 | | 4 568 786.00 |
DW Advances and down payments received on current orders | 478 621.00 | 640 081.00 | | 478 621.00 |
DX Trade payables and related accounts | 3 546 297.00 | 1 846 777.00 | | 3 546 297.00 |
DY Tax and social security liabilities | 296 305.00 | 353 102.00 | | 296 305.00 |
DZ Fixed asset liabilities and related accounts | 9 463.00 | 30 439.00 | | 9 463.00 |
EA Other liabilities | 44 670.00 | 28 593.00 | | 44 670.00 |
EB Prepaid income (2) | 35 093.00 | 39 361.00 | | 35 093.00 |
EC TOTAL (IV) | 8 979 236.00 | 5 389 315.00 | | 8 979 236.00 |
EE Grand total (I to V) | 11 159 230.00 | 8 433 563.00 | | 11 159 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 933 664.00 | | 6 933 664.00 | 6 933 664.00 |
FJ Net sales | 6 933 664.00 | | 6 933 664.00 | 6 933 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 510.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 7 214 514.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 477 761.00 | |
FV Inventory change (raw materials and supplies) | | | 17 180.00 | |
FW Other purchases and external expenses | | | 4 551 552.00 | |
FX Taxes, duties, and similar payments | | | 186 654.00 | |
FY Salaries and Wages | | | 2 035 322.00 | |
FZ Social Security Contributions | | | 259 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 530.00 | |
GE Other Expenses | | | 15 831.00 | |
GF Total Operating Expenses (II) | | | 8 079 392.00 | |
GG - OPERATING RESULT (I - II) | | | -864 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 408.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 29 741.00 | |
GR Interest and similar expenses | | | 44 048.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 44 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 037.00 | | | 9 037.00 |
HB Exceptional income from capital transactions | 5 925.00 | 17 234.00 | | 5 925.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | 110 205.00 | | 208.00 |
HD Total exceptional income (VII) | 15 169.00 | 127 439.00 | | 15 169.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 120 192.00 | | |
HG Exceptional depreciation and provisions | 116.00 | 383.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 120 610.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 054.00 | 6 828.00 | | 15 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 424.00 | 10 414 601.00 | | 7 259 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 587.00 | 10 205 199.00 | | 8 123 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 163.00 | 209 401.00 | | -864 163.00 |
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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 | 7 949 637.00 | | 278 285.00 | 7 949 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 2 443 038.00 | |
I4 DECREASES Grand Total | | 58 327.00 | 8 169 595.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 379 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 807.00 | 5 346 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 178.00 | | | 382 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 560.00 | | 194 077.00 | 5 206 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 899.00 | | 84 208.00 | 2 360 899.00 |
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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 | 2 652 973.00 | 510 580.00 | 29 578.00 | 2 652 973.00 |
PE DEPRECIATION Total including other intangible assets | 62 383.00 | 11 297.00 | 2 450.00 | 62 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 590.00 | 499 283.00 | 27 128.00 | 2 590 590.00 |
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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 | 378.00 | 116.00 | 208.00 | 378.00 |
6T Receivables | | 24 530.00 | | |
7B Total provisions for depreciation | | 24 530.00 | | |
7C Grand total | 378.00 | 24 646.00 | 208.00 | 378.00 |
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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 | 3 546 297.00 | 3 546 297.00 | | 3 546 297.00 |
8C Staff and Related Accounts | 112 203.00 | 112 203.00 | | 112 203.00 |
8D Social Security and Other Social Organizations | 92 591.00 | 92 591.00 | | 92 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 670.00 | 44 670.00 | | 44 670.00 |
8L Deferred income | 35 093.00 | 35 093.00 | | 35 093.00 |
UT Other financial assets | 2 423 590.00 | | 2 423 590.00 | 2 423 590.00 |
UX Other trade receivables | 17 244.00 | 17 244.00 | | 17 244.00 |
UY Staff and related accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
UZ Social Security, other social security organizations | 14 027.00 | 14 027.00 | | 14 027.00 |
VA Doubtful or disputed receivables | 47 041.00 | | 47 041.00 | 47 041.00 |
VB VAT | 540 506.00 | 540 506.00 | | 540 506.00 |
VC Group and associates | 4 831 907.00 | 4 831 907.00 | | 4 831 907.00 |
VH Loans with a maturity of more than one year at origin | 4 568 786.00 | 396 398.00 | 3 726 771.00 | 4 568 786.00 |
VM Income taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
VN Other taxes, similar payments | 5 785.00 | 5 785.00 | | 5 785.00 |
VP Miscellaneous | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 773.00 | 57 773.00 | | 57 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 276.00 | 11 276.00 | | 11 276.00 |
VS Prepaid expenses | 42 668.00 | 42 668.00 | | 42 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949 380.00 | 5 478 749.00 | 2 470 631.00 | 7 949 380.00 |
VW VAT | 33 738.00 | 33 738.00 | | 33 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500 615.00 | 4 328 227.00 | 3 726 771.00 | 8 500 615.00 |
