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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 | 61 903.00 | 1 042.00 | 60 860.00 | 61 903.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 1 174.00 | 866.00 | 308.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 57 305.00 | 53 236.00 | 4 069.00 | 57 305.00 |
AT Other tangible assets | 4 112 359.00 | 2 698 919.00 | 1 413 440.00 | 4 112 359.00 |
AV Fixed assets in progress | 480 200.00 | | 480 200.00 | 480 200.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 5 477 758.00 | 2 754 064.00 | 2 723 694.00 | 5 477 758.00 |
BL Raw materials, supplies | 19 645.00 | | 19 645.00 | 19 645.00 |
BV Advances and down payments on orders | 123 998.00 | | 123 998.00 | 123 998.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 316 420.00 | | 316 420.00 | 316 420.00 |
CF Cash and cash equivalents | 78 885.00 | | 78 885.00 | 78 885.00 |
CH Prepaid expenses | 23 223.00 | | 23 223.00 | 23 223.00 |
CJ TOTAL (II) | 562 475.00 | | 562 475.00 | 562 475.00 |
CO Grand total (0 to V) | 6 040 233.00 | 2 754 064.00 | 3 286 169.00 | 6 040 233.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DH Retained earnings | 200 766.00 | 125 494.00 | | 200 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 760.00 | 75 272.00 | | -412 760.00 |
DK Regulated provisions | 28 073.00 | 40 235.00 | | 28 073.00 |
DL TOTAL (I) | 25 391.00 | 450 313.00 | | 25 391.00 |
DP Provisions for Risks | 514 875.00 | 513 308.00 | | 514 875.00 |
DR TOTAL (IV) | 514 875.00 | 513 308.00 | | 514 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 591.00 | 1 509 720.00 | | 1 885 591.00 |
DW Advances and down payments received on current orders | 376 970.00 | 209 142.00 | | 376 970.00 |
DX Trade payables and related accounts | 412 343.00 | 265 655.00 | | 412 343.00 |
DY Tax and social security liabilities | 50 448.00 | 109 280.00 | | 50 448.00 |
DZ Fixed asset liabilities and related accounts | 114.00 | 114.00 | | 114.00 |
EA Other liabilities | 20 437.00 | 9 866.00 | | 20 437.00 |
EC TOTAL (IV) | 2 745 903.00 | 2 103 777.00 | | 2 745 903.00 |
EE Grand total (I to V) | 3 286 169.00 | 3 067 398.00 | | 3 286 169.00 |
EG Accrued income and payables due within one year | 2 152 740.00 | 912 212.00 | | 2 152 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 242.00 | | |
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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 | 556 012.00 | | 556 012.00 | 556 012.00 |
FJ Net sales | 556 012.00 | | 556 012.00 | 556 012.00 |
FO Operating subsidies | | | 33 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 713.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 655 694.00 | |
FU Purchases of raw materials and other supplies | | | 29 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 588 567.00 | |
FX Taxes, duties, and similar payments | | | 24 292.00 | |
FY Salaries and Wages | | | 169 360.00 | |
FZ Social Security Contributions | | | 14 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 61 673.00 | |
GF Total Operating Expenses (II) | | | 1 061 945.00 | |
GG - OPERATING RESULT (I - II) | | | -406 252.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 17 708.00 | |
GU Total financial expenses (VI) | | | 17 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 713.00 | 3 042.00 | | 65 713.00 |
A4 Equity method investments | 61 516.00 | 132 764.00 | | 61 516.00 |
HA Exceptional income from management transactions | 598.00 | 700.00 | | 598.00 |
HC Reversals of provisions and transfers of expenses | 12 162.00 | 19 205.00 | | 12 162.00 |
HD Total exceptional income (VII) | 12 760.00 | 19 905.00 | | 12 760.00 |
HE Exceptional expenses on management operations | 1 376.00 | 564.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 2 265.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 2 829.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 012.00 | 17 076.00 | | 10 012.00 |
HK Income tax | | 29 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 642.00 | 2 102 945.00 | | 669 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 402.00 | 2 027 673.00 | | 1 082 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 760.00 | 75 272.00 | | -412 760.00 |
HP References: Equipment leasing | 4 993.00 | 10 989.00 | | 4 993.00 |
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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 | 5 202 724.00 | | 285 878.00 | 5 202 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | 5 528.00 | 5 316.00 | 5 477 758.00 | 5 528.00 |
IO DECREASES Total including other intangible assets | | | 825 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 528.00 | 5 316.00 | 4 649 864.00 | 5 528.00 |
KD ACQUISITIONS Total including other intangible assets | 825 322.00 | | | 825 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374 830.00 | | 285 878.00 | 4 374 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 2 586 781.00 | 171 226.00 | 3 943.00 | 2 586 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 391.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 264.00 | 170 835.00 | 3 943.00 | 2 585 264.00 |
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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 | 40 235.00 | | 12 162.00 | 40 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 308.00 | 1 567.00 | | 513 308.00 |
7C Grand total | 553 543.00 | 1 567.00 | 12 162.00 | 553 543.00 |
UE of which provisions and reversals: - Operating | | 1 567.00 | | |
UJ - Exceptional | | | 12 162.00 | |
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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 | 412 343.00 | 412 343.00 | | 412 343.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 19 207.00 | 19 207.00 | | 19 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 305.00 | 305.00 | | 305.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
VB VAT | 73 099.00 | 73 099.00 | | 73 099.00 |
VC Group and associates | 136 849.00 | 136 849.00 | | 136 849.00 |
VG Loans with a maturity of up to one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 1 880 940.00 | 1 287 777.00 | 347 408.00 | 1 880 940.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 394.00 | | | 63 394.00 |
VP Miscellaneous | 28 695.00 | 28 695.00 | | 28 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 692.00 | 13 692.00 | | 13 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 526.00 | 63 526.00 | | 63 526.00 |
VS Prepaid expenses | 23 223.00 | 23 223.00 | | 23 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 672.00 | 341 672.00 | | 341 672.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 933.00 | 1 775 770.00 | 347 408.00 | 2 368 933.00 |
