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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 | 148 686.00 | 147 938.00 | 749.00 | 148 686.00 |
AR Technical installations, industrial equipment and tools | 7 478 683.00 | 7 247 135.00 | 231 549.00 | 7 478 683.00 |
AT Other tangible assets | 563 724.00 | 408 636.00 | 155 088.00 | 563 724.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 49 725.00 | | 49 725.00 | 49 725.00 |
BJ TOTAL (I) | 9 663 208.00 | 7 803 708.00 | 1 859 500.00 | 9 663 208.00 |
BL Raw materials, supplies | 1 630 798.00 | 572 897.00 | 1 057 902.00 | 1 630 798.00 |
BV Advances and down payments on orders | 91 376.00 | | 91 376.00 | 91 376.00 |
BX Customers and related accounts | 1 794 958.00 | 271 895.00 | 1 523 063.00 | 1 794 958.00 |
BZ Other receivables | 4 692 603.00 | | 4 692 603.00 | 4 692 603.00 |
CF Cash and cash equivalents | 725 749.00 | | 725 749.00 | 725 749.00 |
CH Prepaid expenses | 45 514.00 | | 45 514.00 | 45 514.00 |
CJ TOTAL (II) | 8 980 999.00 | 844 791.00 | 8 136 207.00 | 8 980 999.00 |
CO Grand total (0 to V) | 18 644 207.00 | 8 648 499.00 | 9 995 708.00 | 18 644 207.00 |
CU Other investments | 1 422 390.00 | | 1 422 390.00 | 1 422 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 377 122.00 | | | 377 122.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 517 895.00 | 1 517 895.00 | | 1 517 895.00 |
DG Other reserves | 182 120.00 | 182 120.00 | | 182 120.00 |
DH Retained earnings | -47 616.00 | -4 451 644.00 | | -47 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 467 680.00 | -595 973.00 | | -1 467 680.00 |
DL TOTAL (I) | 1 212 841.00 | -2 696 601.00 | | 1 212 841.00 |
DP Provisions for Risks | 450 892.00 | 597 557.00 | | 450 892.00 |
DQ Provisions for Expenses | 22 074.00 | 27 500.00 | | 22 074.00 |
DR TOTAL (IV) | 472 966.00 | 625 057.00 | | 472 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715 212.00 | 9 878 375.00 | | 6 715 212.00 |
DW Advances and down payments received on current orders | 562 165.00 | 634 713.00 | | 562 165.00 |
DX Trade payables and related accounts | 699 784.00 | 1 579 725.00 | | 699 784.00 |
DY Tax and social security liabilities | 253 601.00 | 337 890.00 | | 253 601.00 |
EA Other liabilities | 3 620.00 | 3 620.00 | | 3 620.00 |
EB Prepaid income (2) | 75 519.00 | 197 505.00 | | 75 519.00 |
EC TOTAL (IV) | 8 309 901.00 | 12 631 828.00 | | 8 309 901.00 |
EE Grand total (I to V) | 9 995 708.00 | 10 560 284.00 | | 9 995 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 232 248.00 | | 1 232 248.00 | 1 232 248.00 |
FG Production sold - services | 2 249 982.00 | | 2 249 982.00 | 2 249 982.00 |
FJ Net sales | 3 482 231.00 | | 3 482 231.00 | 3 482 231.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 115.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 4 451 150.00 | |
FU Purchases of raw materials and other supplies | | | 918 325.00 | |
FV Inventory change (raw materials and supplies) | | | 816 130.00 | |
FW Other purchases and external expenses | | | 2 229 984.00 | |
FX Taxes, duties, and similar payments | | | 26 566.00 | |
FY Salaries and Wages | | | 688 596.00 | |
FZ Social Security Contributions | | | 274 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 600.00 | |
GE Other Expenses | | | 246 386.00 | |
GF Total Operating Expenses (II) | | | 5 714 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 032.00 | |
GL Other interest and similar income | | | 64 670.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 64 964.00 | |
GR Interest and similar expenses | | | 294 882.00 | |
GS Negative differences of foreign exchange | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 294 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 812.00 | 111 246.00 | | 204 812.00 |
HB Exceptional income from capital transactions | 5 680.00 | 256 352.00 | | 5 680.00 |
HD Total exceptional income (VII) | 210 492.00 | 367 597.00 | | 210 492.00 |
HE Exceptional expenses on management operations | 185 222.00 | 87 164.00 | | 185 222.00 |
HF Exceptional expenses on capital transactions | | 640 610.00 | | |
HH Total exceptional expenses (VIII) | 185 222.00 | 727 774.00 | | 185 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 270.00 | -360 177.00 | | 25 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 606.00 | 6 592 656.00 | | 4 726 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 286.00 | 7 188 628.00 | | 6 194 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 467 680.00 | -595 973.00 | | -1 467 680.00 |
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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 | 3 452 604.00 | | 6 224 407.00 | 3 452 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 803.00 | 1 472 115.00 | |
I4 DECREASES Grand Total | | 13 803.00 | 9 663 208.00 | |
IO DECREASES Total including other intangible assets | | | 148 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 042 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 687.00 | | 999.00 | 147 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 000.00 | | 6 223 407.00 | 1 819 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 917.00 | | 1.00 | 1 485 917.00 |
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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 | 1 378 866.00 | 6 424 842.00 | | 1 378 866.00 |
PE DEPRECIATION Total including other intangible assets | 147 727.00 | 210.00 | | 147 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 139.00 | 6 424 632.00 | | 1 231 139.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 057.00 | 54 600.00 | 206 691.00 | 625 057.00 |
6N Inventories and work in progress | 815 660.00 | 229 152.00 | 471 915.00 | 815 660.00 |
6T Receivables | 485 821.00 | 15 186.00 | 229 112.00 | 485 821.00 |
7B Total provisions for depreciation | 1 301 481.00 | 244 338.00 | 701 027.00 | 1 301 481.00 |
7C Grand total | 1 926 537.00 | 298 938.00 | 907 718.00 | 1 926 537.00 |
UE of which provisions and reversals: - Operating | | 298 938.00 | 907 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 286.00 | 129 286.00 | | 129 286.00 |
8B Suppliers and Related Accounts | 699 784.00 | 699 784.00 | | 699 784.00 |
8C Staff and Related Accounts | 80 451.00 | 80 451.00 | | 80 451.00 |
8D Social Security and Other Social Organizations | 86 274.00 | 86 274.00 | | 86 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
8L Deferred income | 75 519.00 | 75 519.00 | | 75 519.00 |
UT Other financial assets | 49 725.00 | 19 731.00 | 29 994.00 | 49 725.00 |
UX Other trade receivables | 1 507 193.00 | 1 507 193.00 | | 1 507 193.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 287 765.00 | | 287 765.00 | 287 765.00 |
VB VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VC Group and associates | 4 269 199.00 | 4 269 199.00 | | 4 269 199.00 |
VI Group and Associates | 6 585 926.00 | 6 585 926.00 | | 6 585 926.00 |
VM Income taxes | 43 726.00 | 43 726.00 | | 43 726.00 |
VN Other taxes, similar payments | 327 000.00 | 327 000.00 | | 327 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 45 514.00 | 45 514.00 | | 45 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582 800.00 | 6 265 041.00 | 317 759.00 | 6 582 800.00 |
VW VAT | 76 469.00 | 76 469.00 | | 76 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747 736.00 | 7 747 736.00 | | 7 747 736.00 |
