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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 | 50 309.00 | 39 498.00 | 10 811.00 | 50 309.00 |
AN Land | 64 387.00 | 18 511.00 | 45 876.00 | 64 387.00 |
AP Buildings | 1 131 833.00 | 796 761.00 | 335 072.00 | 1 131 833.00 |
AR Technical installations, industrial equipment and tools | 2 292 683.00 | 1 485 483.00 | 807 200.00 | 2 292 683.00 |
AT Other tangible assets | 4 726 820.00 | 1 886 574.00 | 2 840 246.00 | 4 726 820.00 |
AV Fixed assets in progress | 4 664.00 | 63.00 | 4 601.00 | 4 664.00 |
BF Loans | 166 208.00 | | 166 208.00 | 166 208.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 8 437 616.00 | 4 226 889.00 | 4 210 727.00 | 8 437 616.00 |
BT Goods | 21 806.00 | | 21 806.00 | 21 806.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 79 255.00 | 6 946.00 | 72 309.00 | 79 255.00 |
BZ Other receivables | 780 910.00 | | 780 910.00 | 780 910.00 |
CF Cash and cash equivalents | 38 516.00 | 335.00 | 38 182.00 | 38 516.00 |
CH Prepaid expenses | 24 237.00 | | 24 237.00 | 24 237.00 |
CJ TOTAL (II) | 944 914.00 | 7 280.00 | 937 634.00 | 944 914.00 |
CO Grand total (0 to V) | 9 382 530.00 | 4 234 170.00 | 5 148 360.00 | 9 382 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DB Share, merger, contribution premiums, etc. | 598 359.00 | 598 359.00 | | 598 359.00 |
DH Retained earnings | 75 554.00 | 199 142.00 | | 75 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788 385.00 | -123 588.00 | | -1 788 385.00 |
DL TOTAL (I) | -174 472.00 | 1 613 913.00 | | -174 472.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 363 152.00 | 399 189.00 | | 363 152.00 |
DR TOTAL (IV) | 378 152.00 | 399 189.00 | | 378 152.00 |
DU Loans and Debts from Credit Institutions (3) | 11 032.00 | 23 710.00 | | 11 032.00 |
DW Advances and down payments received on current orders | 109 658.00 | 271 319.00 | | 109 658.00 |
DX Trade payables and related accounts | 1 321 864.00 | 1 471 083.00 | | 1 321 864.00 |
DY Tax and social security liabilities | 837 760.00 | 899 549.00 | | 837 760.00 |
DZ Fixed asset liabilities and related accounts | 4 529.00 | 49 855.00 | | 4 529.00 |
EA Other liabilities | 2 659 837.00 | 1 845 970.00 | | 2 659 837.00 |
EC TOTAL (IV) | 4 944 680.00 | 4 561 486.00 | | 4 944 680.00 |
EE Grand total (I to V) | 5 148 360.00 | 6 574 585.00 | | 5 148 360.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 3 323 164.00 | | 3 323 164.00 | 3 323 164.00 |
FJ Net sales | 3 323 417.00 | | 3 323 417.00 | 3 323 417.00 |
FN Capitalized production | | | 11 261.00 | |
FO Operating subsidies | | | 9 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 608.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 370 268.00 | |
FS Purchases of goods (including customs duties) | | | 227 996.00 | |
FT Inventory change (goods) | | | 23 886.00 | |
FU Purchases of raw materials and other supplies | | | 32 174.00 | |
FW Other purchases and external expenses | | | 2 287 260.00 | |
FX Taxes, duties, and similar payments | | | 76 866.00 | |
FY Salaries and Wages | | | 1 368 500.00 | |
FZ Social Security Contributions | | | 217 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 786.00 | |
GB Operating Expenses - Provisions | | | 63.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 715.00 | |
GE Other Expenses | | | 176 588.00 | |
GF Total Operating Expenses (II) | | | 5 226 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855 791.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847.00 | |
GR Interest and similar expenses | | | 61 702.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 195.00 | 134 210.00 | | 80 195.00 |
HC Reversals of provisions and transfers of expenses | 45 551.00 | | | 45 551.00 |
HD Total exceptional income (VII) | 125 746.00 | 134 210.00 | | 125 746.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | | 13 963.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 13 963.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 548.00 | 120 247.00 | | 125 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 423.00 | 11 949 668.00 | | 3 501 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 808.00 | 12 073 256.00 | | 5 289 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788 385.00 | -123 588.00 | | -1 788 385.00 |
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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 | 8 412 450.00 | | 163 390.00 | 8 412 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 921.00 | |
I4 DECREASES Grand Total | 113 714.00 | 24 510.00 | 8 437 617.00 | 113 714.00 |
IO DECREASES Total including other intangible assets | | | 50 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 714.00 | 24 510.00 | 8 220 387.00 | 113 714.00 |
KD ACQUISITIONS Total including other intangible assets | 30 607.00 | | 19 702.00 | 30 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 220 264.00 | | 138 347.00 | 8 220 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 579.00 | | 5 342.00 | 161 579.00 |
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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 | 3 477 551.00 | 773 786.00 | 24 510.00 | 3 477 551.00 |
PE DEPRECIATION Total including other intangible assets | 19 787.00 | 19 711.00 | | 19 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457 764.00 | 754 075.00 | 24 510.00 | 3 457 764.00 |
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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 | 399 189.00 | 37 562.00 | 58 599.00 | 399 189.00 |
6E on fixed assets – tangible | 8 754.00 | 63.00 | 8 754.00 | 8 754.00 |
6T Receivables | 4 570.00 | 5 013.00 | 2 637.00 | 4 570.00 |
6X Other provisions for depreciation | 1 169.00 | 335.00 | 1 169.00 | 1 169.00 |
7B Total provisions for depreciation | 14 493.00 | 5 411.00 | 12 560.00 | 14 493.00 |
7C Grand total | 413 682.00 | 42 973.00 | 71 159.00 | 413 682.00 |
UE of which provisions and reversals: - Operating | | 41 126.00 | 25 608.00 | |
UG - Financial | | 1 847.00 | | |
UJ - Exceptional | | | 45 551.00 | |
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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 | 1 321 864.00 | 1 321 864.00 | | 1 321 864.00 |
8C Staff and Related Accounts | 253 397.00 | 253 397.00 | | 253 397.00 |
8D Social Security and Other Social Organizations | 317 079.00 | 317 079.00 | | 317 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 461.00 | 337 461.00 | | 337 461.00 |
UP Loans | 166 208.00 | 5 770.00 | 160 438.00 | 166 208.00 |
UT Other financial assets | 712.00 | | 712.00 | 712.00 |
UX Other trade receivables | 72 308.00 | 72 308.00 | | 72 308.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 6 947.00 | 6 947.00 | | 6 947.00 |
VB VAT | 127 725.00 | 127 725.00 | | 127 725.00 |
VG Loans with a maturity of up to one year at origin | 11 032.00 | 11 032.00 | | 11 032.00 |
VI Group and Associates | 2 322 377.00 | 2 322 377.00 | | 2 322 377.00 |
VN Other taxes, similar payments | 154 285.00 | 154 285.00 | | 154 285.00 |
VP Miscellaneous | 59 237.00 | 59 237.00 | | 59 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 253.00 | 230 253.00 | | 230 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 513.00 | 439 513.00 | | 439 513.00 |
VS Prepaid expenses | 24 237.00 | 24 237.00 | | 24 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 322.00 | 890 172.00 | 161 150.00 | 1 051 322.00 |
VW VAT | 37 031.00 | 37 031.00 | | 37 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 023.00 | 4 835 023.00 | | 4 835 023.00 |
