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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 | 34 957.00 | 29 592.00 | 5 368.00 | 34 957.00 |
AN Land | 788 718.00 | 10 708.00 | 778 012.00 | 788 718.00 |
AP Buildings | 18 706 403.00 | 5 139 455.00 | 13 566 948.00 | 18 706 403.00 |
AR Technical installations, industrial equipment and tools | 5 742 018.00 | 2 998 374.00 | 2 745 644.00 | 5 742 018.00 |
AT Other tangible assets | 1 285 309.00 | 725 329.00 | 559 980.00 | 1 285 309.00 |
AV Fixed assets in progress | 199 634.00 | | 199 634.00 | 199 634.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 26 771 423.00 | 8 901 455.00 | 17 869 968.00 | 26 771 423.00 |
BL Raw materials, supplies | 55 419.00 | | 55 419.00 | 55 419.00 |
BT Goods | 199 118.00 | | 199 116.00 | 199 118.00 |
BV Advances and down payments on orders | 70 757.00 | | 70 757.00 | 70 757.00 |
BX Customers and related accounts | 86 347.00 | 39 170.00 | 27 177.00 | 86 347.00 |
BZ Other receivables | 1 158 394.00 | | 1 158 394.00 | 1 158 394.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 125 075.00 | | 125 075.00 | 125 075.00 |
CH Prepaid expenses | 60 683.00 | | 60 683.00 | 60 683.00 |
CJ TOTAL (II) | 1 735 890.00 | 39 170.00 | 1 696 720.00 | 1 735 890.00 |
CO Grand total (0 to V) | 28 507 312.00 | 8 940 625.00 | 19 566 688.00 | 28 507 312.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812 110.00 | 2 812 110.00 | | 2 812 110.00 |
DB Share, merger, contribution premiums, etc. | 1 886 823.00 | 1 886 823.00 | | 1 886 823.00 |
DD Legal reserve (1) | 132 314.00 | 132 314.00 | | 132 314.00 |
DG Other reserves | 401 805.00 | 401 805.00 | | 401 805.00 |
DH Retained earnings | -1 800 810.00 | 21 085.00 | | -1 800 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055 501.00 | -1 821 876.00 | | -2 055 501.00 |
DK Regulated provisions | 7 306.00 | -75.00 | | 7 306.00 |
DL TOTAL (I) | 1 384 047.00 | 3 432 187.00 | | 1 384 047.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700 114.00 | 6 007 713.00 | | 5 700 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 554 423.00 | 4 117 209.00 | | 9 554 423.00 |
DW Advances and down payments received on current orders | 445 185.00 | 334 083.00 | | 445 185.00 |
DX Trade payables and related accounts | 1 686 812.00 | 1 210 671.00 | | 1 686 812.00 |
DY Tax and social security liabilities | 179 471.00 | 243 748.00 | | 179 471.00 |
DZ Fixed asset liabilities and related accounts | 815 993.00 | 685 740.00 | | 815 993.00 |
EA Other liabilities | 643.00 | 2 384.00 | | 643.00 |
EC TOTAL (IV) | 18 182 641.00 | 12 601 527.00 | | 18 182 641.00 |
EE Grand total (I to V) | 19 566 688.00 | 16 033 714.00 | | 19 566 688.00 |
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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 | 14 113.00 | | 14 113.00 | 14 113.00 |
FD Production sold - goods | 50 237.00 | | 50 237.00 | 50 237.00 |
FG Production sold - services | 1 645 609.00 | | 1 645 609.00 | 1 645 609.00 |
FJ Net sales | 1 709 960.00 | | 1 709 960.00 | 1 709 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 558.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 1 751 407.00 | |
FS Purchases of goods (including customs duties) | | | 28 759.00 | |
FT Inventory change (goods) | | | 7 923.00 | |
FU Purchases of raw materials and other supplies | | | 235 027.00 | |
FV Inventory change (raw materials and supplies) | | | -25 195.00 | |
FW Other purchases and external expenses | | | 1 213 940.00 | |
FX Taxes, duties, and similar payments | | | 60 942.00 | |
FY Salaries and Wages | | | 877 856.00 | |
FZ Social Security Contributions | | | 124 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 934.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 3 744 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993 043.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 172 902.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 172 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 194 476.00 | | | 194 476.00 |
HC Reversals of provisions and transfers of expenses | 126.00 | 75.00 | | 126.00 |
HD Total exceptional income (VII) | 197 933.00 | 75.00 | | 197 933.00 |
HE Exceptional expenses on management operations | 798.00 | 129.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 79 355.00 | | | 79 355.00 |
HG Exceptional depreciation and provisions | 7 507.00 | | | 7 507.00 |
HH Total exceptional expenses (VIII) | 87 660.00 | 129.00 | | 87 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 273.00 | -54.00 | | 110 273.00 |
HK Income tax | | 1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 515.00 | 2 593 972.00 | | 1 949 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 016.00 | 4 415 846.00 | | 4 005 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055 501.00 | -1 821 876.00 | | -2 055 501.00 |
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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 | 22 093 608.00 | | 10 208 992.00 | 22 093 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 14 384.00 | |
I4 DECREASES Grand Total | 5 455 573.00 | 75 605.00 | 26 771 423.00 | 5 455 573.00 |
IO DECREASES Total including other intangible assets | | | 34 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 455 573.00 | 75 255.00 | 26 722 081.00 | 5 455 573.00 |
KD ACQUISITIONS Total including other intangible assets | 33 373.00 | | 1 584.00 | 33 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 045 851.00 | | 10 207 058.00 | 22 045 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 384.00 | | 350.00 | 14 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 455 573.00 | | | 5 455 573.00 |
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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 | 7 722 325.00 | 1 180 077.00 | 948.00 | 7 722 325.00 |
PE DEPRECIATION Total including other intangible assets | 28 987.00 | 2 605.00 | | 28 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 895 338.00 | 1 177 473.00 | 948.00 | 7 895 338.00 |
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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 | -75.00 | 7 507.00 | 126.00 | -75.00 |
6T Receivables | 1 236.00 | 37 934.00 | | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | 37 934.00 | | 1 236.00 |
7C Grand total | 1 161.00 | 45 441.00 | 126.00 | 1 161.00 |
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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 | 1 686 812.00 | 1 686 812.00 | | 1 686 812.00 |
8C Staff and Related Accounts | 65 174.00 | 65 174.00 | | 65 174.00 |
8D Social Security and Other Social Organizations | 62 857.00 | 62 857.00 | | 62 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 615 993.00 | 615 993.00 | | 615 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
UX Other trade receivables | 23 225.00 | 23 225.00 | | 23 225.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 43 122.00 | 43 122.00 | | 43 122.00 |
VB VAT | 534 795.00 | 534 795.00 | | 534 795.00 |
VC Group and associates | 450 469.00 | 450 469.00 | | 450 469.00 |
VH Loans with a maturity of more than one year at origin | 5 700 114.00 | 313 023.00 | 1 287 799.00 | 5 700 114.00 |
VI Group and Associates | 9 554 423.00 | 9 554 423.00 | | 9 554 423.00 |
VN Other taxes, similar payments | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 149.00 | 24 149.00 | | 24 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 317.00 | 172 317.00 | | 172 317.00 |
VS Prepaid expenses | 60 683.00 | 27 271.00 | 33 412.00 | 60 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 807.00 | 1 252 011.00 | 37 796.00 | 1 289 807.00 |
VW VAT | 27 291.00 | 27 291.00 | | 27 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 737 456.00 | 12 350 365.00 | 1 287 799.00 | 17 737 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
