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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 | 277 949.00 | 110 517.00 | 167 431.00 | 277 949.00 |
AP Buildings | 545 358.00 | 457 328.00 | 88 030.00 | 545 358.00 |
AR Technical installations, industrial equipment and tools | 6 427 458.00 | 3 776 980.00 | 2 650 478.00 | 6 427 458.00 |
AT Other tangible assets | 327 770.00 | 116 866.00 | 210 904.00 | 327 770.00 |
AV Fixed assets in progress | 378 758.00 | | 378 758.00 | 378 758.00 |
BH Other financial assets | 17 123.00 | | 17 123.00 | 17 123.00 |
BJ TOTAL (I) | 7 974 415.00 | 4 461 691.00 | 3 512 724.00 | 7 974 415.00 |
BL Raw materials, supplies | 86 294.00 | | 86 294.00 | 86 294.00 |
BX Customers and related accounts | 817 394.00 | | 817 394.00 | 817 394.00 |
BZ Other receivables | 2 071 261.00 | 1 133 333.00 | 937 928.00 | 2 071 261.00 |
CF Cash and cash equivalents | 198 787.00 | | 198 787.00 | 198 787.00 |
CH Prepaid expenses | 245 310.00 | | 245 310.00 | 245 310.00 |
CJ TOTAL (II) | 3 419 046.00 | 1 133 333.00 | 2 285 713.00 | 3 419 046.00 |
CO Grand total (0 to V) | 11 393 461.00 | 5 595 024.00 | 5 798 437.00 | 11 393 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
DB Share, merger, contribution premiums, etc. | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -7 068 186.00 | -6 449 111.00 | | -7 068 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 537.00 | -619 074.00 | | -66 537.00 |
DL TOTAL (I) | -4 655 503.00 | -4 588 966.00 | | -4 655 503.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640 064.00 | 3 024 153.00 | | 4 640 064.00 |
DX Trade payables and related accounts | 2 129 188.00 | 1 886 320.00 | | 2 129 188.00 |
DY Tax and social security liabilities | 763 882.00 | 548 319.00 | | 763 882.00 |
EA Other liabilities | 2 920 246.00 | 3 048 577.00 | | 2 920 246.00 |
EC TOTAL (IV) | 10 453 940.00 | 8 507 369.00 | | 10 453 940.00 |
EE Grand total (I to V) | 5 798 437.00 | 3 918 403.00 | | 5 798 437.00 |
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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 | 9 005.00 | | 9 005.00 | 9 005.00 |
FD Production sold - goods | 273 999.00 | | 273 999.00 | 273 999.00 |
FG Production sold - services | 5 128 138.00 | 2 310.00 | 5 130 448.00 | 5 128 138.00 |
FJ Net sales | 5 411 142.00 | 2 310.00 | 5 413 452.00 | 5 411 142.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 635.00 | |
FQ Other income | | | 98 705.00 | |
FR Total operating income (I) | | | 6 557 792.00 | |
FU Purchases of raw materials and other supplies | | | 233 076.00 | |
FV Inventory change (raw materials and supplies) | | | 12 463.00 | |
FW Other purchases and external expenses | | | 3 830 082.00 | |
FX Taxes, duties, and similar payments | | | 146 072.00 | |
FY Salaries and Wages | | | 1 754 697.00 | |
FZ Social Security Contributions | | | 730 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 398.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 7 088 102.00 | |
GG - OPERATING RESULT (I - II) | | | -530 310.00 | |
GR Interest and similar expenses | | | 54 928.00 | |
GU Total financial expenses (VI) | | | 54 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 476.00 | 375 870.00 | | 125 476.00 |
HB Exceptional income from capital transactions | 1 398 490.00 | 352.00 | | 1 398 490.00 |
HD Total exceptional income (VII) | 1 523 966.00 | 376 222.00 | | 1 523 966.00 |
HE Exceptional expenses on management operations | 36 093.00 | -2 540.00 | | 36 093.00 |
HF Exceptional expenses on capital transactions | 37 454.00 | | | 37 454.00 |
HG Exceptional depreciation and provisions | 1 133 333.00 | | | 1 133 333.00 |
HH Total exceptional expenses (VIII) | 1 206 880.00 | -2 540.00 | | 1 206 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 086.00 | 378 762.00 | | 317 086.00 |
HK Income tax | -201 615.00 | -97 406.00 | | -201 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 757.00 | 6 786 173.00 | | 8 081 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148 295.00 | 7 405 248.00 | | 8 148 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 537.00 | -619 074.00 | | -66 537.00 |
HP References: Equipment leasing | 33 077.00 | 11 026.00 | | 33 077.00 |
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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 | 6 384 314.00 | | 3 591 216.00 | 6 384 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 17 123.00 | |
I4 DECREASES Grand Total | 1 959 662.00 | 41 454.00 | 7 974 415.00 | 1 959 662.00 |
IO DECREASES Total including other intangible assets | | | 277 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 959 662.00 | 37 454.00 | 7 679 344.00 | 1 959 662.00 |
KD ACQUISITIONS Total including other intangible assets | 266 178.00 | | 11 771.00 | 266 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097 014.00 | | 3 579 444.00 | 6 097 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 123.00 | | | 21 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 378 758.00 | | | 378 758.00 |
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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 | 4 080 293.00 | 381 398.00 | | 4 080 293.00 |
PE DEPRECIATION Total including other intangible assets | 90 729.00 | 19 788.00 | | 90 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989 564.00 | 361 610.00 | | 3 989 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 37 454.00 | | 37 454.00 | 37 454.00 |
6X Other provisions for depreciation | | 1 133 333.00 | | |
7B Total provisions for depreciation | 37 454.00 | 1 133 333.00 | 37 454.00 | 37 454.00 |
7C Grand total | 37 454.00 | 1 133 333.00 | 37 454.00 | 37 454.00 |
UE of which provisions and reversals: - Operating | | | 37 454.00 | |
UJ - Exceptional | | 1 133 333.00 | | |
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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 | 2 387 658.00 | 2 387 658.00 | | 2 387 658.00 |
8C Staff and Related Accounts | 254 711.00 | 254 711.00 | | 254 711.00 |
8D Social Security and Other Social Organizations | 263 965.00 | 263 965.00 | | 263 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920 246.00 | 2 920 246.00 | | 2 920 246.00 |
UT Other financial assets | 17 123.00 | | 17 123.00 | 17 123.00 |
UX Other trade receivables | 817 394.00 | 817 394.00 | | 817 394.00 |
UY Staff and related accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
UZ Social Security, other social security organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
VB VAT | 238 995.00 | 238 995.00 | | 238 995.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 4 640 064.00 | 4 640 064.00 | | 4 640 064.00 |
VM Income taxes | 528 320.00 | 528 320.00 | | 528 320.00 |
VP Miscellaneous | 50 870.00 | 50 870.00 | | 50 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 186.00 | 211 186.00 | | 211 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 953.00 | 1 459 953.00 | | 1 459 953.00 |
VS Prepaid expenses | 245 310.00 | 245 310.00 | | 245 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 558.00 | 3 392 435.00 | 17 123.00 | 3 409 558.00 |
VW VAT | 34 020.00 | 34 020.00 | | 34 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 712 411.00 | 10 712 411.00 | | 10 712 411.00 |
