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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 | 441 176.00 | 284 259.00 | 156 916.00 | 441 176.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AR Technical installations, industrial equipment and tools | 5 041 015.00 | 3 644 695.00 | 1 396 320.00 | 5 041 015.00 |
AT Other tangible assets | 7 676 461.00 | 5 836 507.00 | 1 839 953.00 | 7 676 461.00 |
AV Fixed assets in progress | 915 388.00 | | 915 388.00 | 915 388.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BF Loans | 41 674.00 | | 41 674.00 | 41 674.00 |
BH Other financial assets | 126 941.00 | | 126 941.00 | 126 941.00 |
BJ TOTAL (I) | 14 611 425.00 | 9 765 462.00 | 4 845 962.00 | 14 611 425.00 |
BL Raw materials, supplies | 441 657.00 | | 441 657.00 | 441 657.00 |
BX Customers and related accounts | -373 821.00 | 142 970.00 | -516 791.00 | -373 821.00 |
BZ Other receivables | 1 060 480.00 | | 1 060 480.00 | 1 060 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 979 511.00 | | 979 511.00 | 979 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 107 827.00 | 142 970.00 | 1 964 857.00 | 2 107 827.00 |
CO Grand total (0 to V) | 16 719 253.00 | 9 908 433.00 | 6 810 819.00 | 16 719 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 016.00 | 1 112 016.00 | | 1 112 016.00 |
DD Legal reserve (1) | 111 201.00 | 111 201.00 | | 111 201.00 |
DH Retained earnings | -2 199 071.00 | -704 038.00 | | -2 199 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 066.00 | -909 154.00 | | -127 066.00 |
DJ Investment subsidies | 58 226.00 | | | 58 226.00 |
DL TOTAL (I) | -1 044 694.00 | -389 974.00 | | -1 044 694.00 |
DP Provisions for Risks | 310 000.00 | 290 000.00 | | 310 000.00 |
DQ Provisions for Expenses | 590 473.00 | | | 590 473.00 |
DR TOTAL (IV) | 900 473.00 | 290 000.00 | | 900 473.00 |
DU Loans and Debts from Credit Institutions (3) | 750 611.00 | 1 172 551.00 | | 750 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 844.00 | 2 325 374.00 | | 2 434 844.00 |
DW Advances and down payments received on current orders | -8 640.00 | | | -8 640.00 |
DX Trade payables and related accounts | 1 286 833.00 | 1 279 671.00 | | 1 286 833.00 |
DY Tax and social security liabilities | 1 228 260.00 | 973 455.00 | | 1 228 260.00 |
DZ Fixed asset liabilities and related accounts | 1 135 226.00 | 749 329.00 | | 1 135 226.00 |
EA Other liabilities | 157 573.00 | 43 262.00 | | 157 573.00 |
EB Prepaid income (2) | -29 667.00 | | | -29 667.00 |
EC TOTAL (IV) | 6 955 041.00 | 6 543 645.00 | | 6 955 041.00 |
EE Grand total (I to V) | 6 810 819.00 | 6 443 670.00 | | 6 810 819.00 |
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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 | 9 972 471.00 | | 9 972 471.00 | 9 972 471.00 |
FJ Net sales | 9 972 471.00 | | 9 972 471.00 | 9 972 471.00 |
FO Operating subsidies | | | 298 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 126.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 10 347 950.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 871.00 | |
FW Other purchases and external expenses | | | 2 622 710.00 | |
FX Taxes, duties, and similar payments | | | 647 207.00 | |
FY Salaries and Wages | | | 3 395 345.00 | |
FZ Social Security Contributions | | | 1 370 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 276.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 10 427 648.00 | |
GG - OPERATING RESULT (I - II) | | | -79 697.00 | |
GH Attributed profit or transferred loss (III) | | | 5 546.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | 303.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 48 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 470.00 | 344 058.00 | | 6 470.00 |
HD Total exceptional income (VII) | 6 470.00 | 344 058.00 | | 6 470.00 |
HE Exceptional expenses on management operations | 11 431.00 | 456 707.00 | | 11 431.00 |
HF Exceptional expenses on capital transactions | 2.00 | 344 058.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 11 433.00 | 800 765.00 | | 11 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | -456 707.00 | | -4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 360 393.00 | 10 546 936.00 | | 10 360 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 487 460.00 | 11 456 090.00 | | 10 487 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 066.00 | -909 154.00 | | -127 066.00 |
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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 | 13 597 944.00 | | 1 013 481.00 | 13 597 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 505.00 | |
I4 DECREASES Grand Total | | | 14 611 425.00 | |
IO DECREASES Total including other intangible assets | | | 807 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 632 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 393.00 | | 128 660.00 | 678 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767 355.00 | | 865 510.00 | 12 767 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 195.00 | | 19 310.00 | 152 195.00 |
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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 | 9 168 568.00 | 596 894.00 | | 9 168 568.00 |
PE DEPRECIATION Total including other intangible assets | 267 894.00 | 16 365.00 | | 267 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900 674.00 | 580 528.00 | | 8 900 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | 649 155.00 | 38 682.00 | 290 000.00 |
6T Receivables | 137 726.00 | 5 243.00 | | 137 726.00 |
7B Total provisions for depreciation | 137 726.00 | 5 243.00 | | 137 726.00 |
7C Grand total | 427 726.00 | 654 398.00 | 38 682.00 | 427 726.00 |
UE of which provisions and reversals: - Operating | | | 38 682.00 | |
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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 | 1 278 193.00 | 1 278 193.00 | | 1 278 193.00 |
8C Staff and Related Accounts | 266 865.00 | 266 865.00 | | 266 865.00 |
8D Social Security and Other Social Organizations | 613 600.00 | 613 600.00 | | 613 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135 226.00 | 1 135 226.00 | | 1 135 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 573.00 | 157 573.00 | | 157 573.00 |
8L Deferred income | -29 667.00 | -29 667.00 | | -29 667.00 |
UP Loans | 41 674.00 | 41 674.00 | | 41 674.00 |
UT Other financial assets | 126 941.00 | 126 941.00 | | 126 941.00 |
UX Other trade receivables | -516 791.00 | -516 791.00 | | -516 791.00 |
UY Staff and related accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
UZ Social Security, other social security organizations | 31 355.00 | 31 355.00 | | 31 355.00 |
VA Doubtful or disputed receivables | 142 970.00 | 142 970.00 | | 142 970.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VC Group and associates | 595 183.00 | 595 183.00 | | 595 183.00 |
VG Loans with a maturity of up to one year at origin | 750 611.00 | 187 701.00 | 562 909.00 | 750 611.00 |
VI Group and Associates | 2 434 844.00 | 2 434 844.00 | | 2 434 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 168.00 | 345 168.00 | | 345 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 476.00 | 496 476.00 | | 496 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 429.00 | 936 429.00 | | 936 429.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955 041.00 | 6 392 131.00 | 562 909.00 | 6 955 041.00 |
