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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 | 84 610.00 | 64 952.00 | 19 658.00 | 84 610.00 |
AN Land | 7 286.00 | 7 286.00 | | 7 286.00 |
AP Buildings | 279 831.00 | 260 969.00 | 18 862.00 | 279 831.00 |
AR Technical installations, industrial equipment and tools | 2 691 064.00 | 2 581 864.00 | 109 199.00 | 2 691 064.00 |
AT Other tangible assets | 3 810 661.00 | 3 674 125.00 | 136 536.00 | 3 810 661.00 |
AV Fixed assets in progress | 261 182.00 | 2 496.00 | 258 686.00 | 261 182.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 7 134 785.00 | 6 591 692.00 | 543 093.00 | 7 134 785.00 |
BT Goods | 32 873.00 | | 32 873.00 | 32 873.00 |
BV Advances and down payments on orders | 95 549.00 | | 95 549.00 | 95 549.00 |
BX Customers and related accounts | 70 281.00 | 1 630.00 | 68 651.00 | 70 281.00 |
BZ Other receivables | 3 210 811.00 | | 3 210 811.00 | 3 210 811.00 |
CF Cash and cash equivalents | 23 669.00 | | 23 669.00 | 23 669.00 |
CH Prepaid expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 3 455 367.00 | 1 630.00 | 3 453 737.00 | 3 455 367.00 |
CO Grand total (0 to V) | 10 590 152.00 | 6 593 323.00 | 3 996 829.00 | 10 590 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -2 042 745.00 | -1 358 733.00 | | -2 042 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104 949.00 | -684 011.00 | | -2 104 949.00 |
DK Regulated provisions | 372 690.00 | 375 930.00 | | 372 690.00 |
DL TOTAL (I) | 499 997.00 | 2 608 186.00 | | 499 997.00 |
DP Provisions for Risks | 23 642.00 | 23 642.00 | | 23 642.00 |
DQ Provisions for Expenses | 409 616.00 | 400 451.00 | | 409 616.00 |
DR TOTAL (IV) | 433 258.00 | 424 093.00 | | 433 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | 47 795.00 | | 5 474.00 |
DW Advances and down payments received on current orders | 292 112.00 | 229 940.00 | | 292 112.00 |
DX Trade payables and related accounts | 1 475 489.00 | 1 065 916.00 | | 1 475 489.00 |
DY Tax and social security liabilities | 772 827.00 | 796 987.00 | | 772 827.00 |
DZ Fixed asset liabilities and related accounts | 502 239.00 | 330 972.00 | | 502 239.00 |
EA Other liabilities | 15 433.00 | 9 801.00 | | 15 433.00 |
EC TOTAL (IV) | 3 063 575.00 | 2 481 411.00 | | 3 063 575.00 |
EE Grand total (I to V) | 3 996 829.00 | 5 513 690.00 | | 3 996 829.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 3 207 721.00 | | 3 207 721.00 | 3 207 721.00 |
FJ Net sales | 3 207 936.00 | | 3 207 936.00 | 3 207 936.00 |
FN Capitalized production | | | 11 053.00 | |
FO Operating subsidies | | | 208 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 746.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 449 153.00 | |
FS Purchases of goods (including customs duties) | | | 161 412.00 | |
FT Inventory change (goods) | | | 15 834.00 | |
FU Purchases of raw materials and other supplies | | | 43 499.00 | |
FW Other purchases and external expenses | | | 2 551 750.00 | |
FX Taxes, duties, and similar payments | | | 95 910.00 | |
FY Salaries and Wages | | | 1 379 066.00 | |
FZ Social Security Contributions | | | 217 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 671.00 | |
GB Operating Expenses - Provisions | | | 967 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 483.00 | |
GE Other Expenses | | | 123 448.00 | |
GF Total Operating Expenses (II) | | | 5 721 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 099.00 | |
GR Interest and similar expenses | | | 13 849.00 | |
GU Total financial expenses (VI) | | | 15 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 106.00 | 22 527.00 | | 184 106.00 |
HB Exceptional income from capital transactions | 3 041.00 | 350.00 | | 3 041.00 |
HC Reversals of provisions and transfers of expenses | 182 922.00 | 174 079.00 | | 182 922.00 |
HD Total exceptional income (VII) | 370 069.00 | 196 956.00 | | 370 069.00 |
HE Exceptional expenses on management operations | 2 375.00 | 8 250.00 | | 2 375.00 |
HF Exceptional expenses on capital transactions | 6 371.00 | | | 6 371.00 |
HG Exceptional depreciation and provisions | 177 612.00 | 176 014.00 | | 177 612.00 |
HH Total exceptional expenses (VIII) | 186 358.00 | 184 264.00 | | 186 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 711.00 | 12 692.00 | | 183 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 222.00 | 7 734 224.00 | | 3 819 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 170.00 | 8 418 235.00 | | 5 924 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104 949.00 | -684 011.00 | | -2 104 949.00 |
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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 | 6 828 166.00 | | 1 056 225.00 | 6 828 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | 443 802.00 | 305 805.00 | 7 134 785.00 | 443 802.00 |
IO DECREASES Total including other intangible assets | | | 84 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 802.00 | 305 805.00 | 7 050 024.00 | 443 802.00 |
KD ACQUISITIONS Total including other intangible assets | 81 271.00 | | 3 339.00 | 81 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 735 998.00 | | 1 063 632.00 | 6 735 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897.00 | | -10 746.00 | 10 897.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 261 182.00 | | | 261 182.00 |
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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 | 5 778 718.00 | 1 113 242.00 | 302 764.00 | 5 778 718.00 |
PE DEPRECIATION Total including other intangible assets | 56 277.00 | 8 675.00 | | 56 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 722 441.00 | 1 104 567.00 | 302 764.00 | 5 722 441.00 |
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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 | 375 931.00 | 68 882.00 | 72 123.00 | 375 931.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 070.00 | | 2 070.00 | 2 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 093.00 | 19 582.00 | 10 417.00 | 424 093.00 |
6E on fixed assets – tangible | 8 719.00 | 2 496.00 | 8 719.00 | 8 719.00 |
6T Receivables | 2 980.00 | | 1 350.00 | 2 980.00 |
7B Total provisions for depreciation | 11 699.00 | 2 496.00 | 10 068.00 | 11 699.00 |
7C Grand total | 811 722.00 | 90 960.00 | 92 608.00 | 811 722.00 |
UE of which provisions and reversals: - Operating | | 27 389.00 | | |
UG - Financial | | 2 099.00 | | |
UJ - Exceptional | | 68 882.00 | | |
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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 | 1 475 489.00 | 1 475 489.00 | | 1 475 489.00 |
8C Staff and Related Accounts | 248 272.00 | 248 272.00 | | 248 272.00 |
8D Social Security and Other Social Organizations | 329 366.00 | 329 366.00 | | 329 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 239.00 | 502 239.00 | | 502 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 68 394.00 | 68 394.00 | | 68 394.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
UZ Social Security, other social security organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
VA Doubtful or disputed receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 317 691.00 | 317 691.00 | | 317 691.00 |
VC Group and associates | 2 229 289.00 | 2 229 289.00 | | 2 229 289.00 |
VG Loans with a maturity of up to one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VN Other taxes, similar payments | 51 013.00 | 51 013.00 | | 51 013.00 |
VP Miscellaneous | 30 210.00 | 30 210.00 | | 30 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 012.00 | 151 012.00 | | 151 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 296.00 | 570 296.00 | | 570 296.00 |
VS Prepaid expenses | 22 183.00 | 22 183.00 | | 22 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 426.00 | 3 303 275.00 | 151.00 | 3 303 426.00 |
VW VAT | 44 177.00 | 44 177.00 | | 44 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 463.00 | 2 771 463.00 | | 2 771 463.00 |
