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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 | 38 775.00 | 33 229.00 | 5 547.00 | 38 775.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 379 000.00 | 155 106.00 | 223 894.00 | 379 000.00 |
AT Other tangible assets | 108 578.00 | 93 711.00 | 14 867.00 | 108 578.00 |
BB Receivables related to investments | 108 521.00 | | 108 521.00 | 108 521.00 |
BH Other financial assets | 137 462.00 | | 137 462.00 | 137 462.00 |
BJ TOTAL (I) | 8 040 676.00 | 812 045.00 | 7 228 631.00 | 8 040 676.00 |
BL Raw materials, supplies | 8 696.00 | | 8 696.00 | 8 696.00 |
BV Advances and down payments on orders | 352 638.00 | | 352 638.00 | 352 638.00 |
BX Customers and related accounts | 370 478.00 | 15 377.00 | 355 102.00 | 370 478.00 |
BZ Other receivables | 126 280.00 | | 126 280.00 | 126 280.00 |
CF Cash and cash equivalents | 677 474.00 | | 677 474.00 | 677 474.00 |
CH Prepaid expenses | 28 967.00 | | 28 967.00 | 28 967.00 |
CJ TOTAL (II) | 1 564 533.00 | 15 377.00 | 1 549 156.00 | 1 564 533.00 |
CO Grand total (0 to V) | 9 605 209.00 | 827 421.00 | 8 777 788.00 | 9 605 209.00 |
CU Other investments | 7 258 640.00 | 530 000.00 | 6 728 640.00 | 7 258 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 400.00 | | | 2 664 400.00 |
DB Share, merger, contribution premiums, etc. | 2 558 001.00 | | | 2 558 001.00 |
DD Legal reserve (1) | 266 440.00 | | | 266 440.00 |
DG Other reserves | 1 897 338.00 | | | 1 897 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 614.00 | | | -390 614.00 |
DL TOTAL (I) | 6 995 565.00 | | | 6 995 565.00 |
DP Provisions for Risks | 206 393.00 | | | 206 393.00 |
DR TOTAL (IV) | 206 392.00 | | | 206 392.00 |
DU Loans and Debts from Credit Institutions (3) | 356 407.00 | | | 356 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 173.00 | | | 640 173.00 |
DX Trade payables and related accounts | 166 770.00 | | | 166 770.00 |
DY Tax and social security liabilities | 183 956.00 | | | 183 956.00 |
EA Other liabilities | 30 560.00 | | | 30 560.00 |
EB Prepaid income (2) | 197 964.00 | | | 197 964.00 |
EC TOTAL (IV) | 1 575 830.00 | | | 1 575 830.00 |
EE Grand total (I to V) | 8 777 788.00 | | | 8 777 788.00 |
EG Accrued income and payables due within one year | 1 147 479.00 | | | 1 147 479.00 |
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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 | 2 617 634.00 | | 2 617 634.00 | 2 617 634.00 |
FJ Net sales | 2 617 634.00 | | 2 617 634.00 | 2 617 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 983 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 2 248 867.00 | |
FX Taxes, duties, and similar payments | | | 29 068.00 | |
FY Salaries and Wages | | | 539 226.00 | |
FZ Social Security Contributions | | | 193 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 009.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 098 913.00 | |
GG - OPERATING RESULT (I - II) | | | -115 261.00 | |
GK Income from other securities and fixed asset receivables | | | 6 527.00 | |
GP Total financial income (V) | | | 6 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 210 020.00 | |
GU Total financial expenses (VI) | | | 460 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 015.00 | | | 366 015.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | | | 630 000.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 256 925.00 | | | 256 925.00 |
HG Exceptional depreciation and provisions | 197 000.00 | | | 197 000.00 |
HH Total exceptional expenses (VIII) | 454 009.00 | | | 454 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 991.00 | | | 175 991.00 |
HK Income tax | -2 149.00 | | | -2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 179.00 | | | 3 620 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 793.00 | | | 4 010 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 614.00 | | | -390 614.00 |
HP References: Equipment leasing | 301 271.00 | | | 301 271.00 |
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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 | 8 715 152.00 | | 292 291.00 | 8 715 152.00 |
I3 DECREASES Total Financial Fixed Assets | 623 114.00 | 9 051.00 | 7 504 623.00 | 623 114.00 |
I4 DECREASES Grand Total | 623 114.00 | 343 653.00 | 8 040 676.00 | 623 114.00 |
IO DECREASES Total including other intangible assets | | 5 510.00 | 48 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 092.00 | 487 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 986.00 | | | 53 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 898.00 | | 177 772.00 | 638 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022 268.00 | | 114 519.00 | 8 022 268.00 |
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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 | 269 713.00 | 90 009.00 | 77 677.00 | 269 713.00 |
PE DEPRECIATION Total including other intangible assets | 35 334.00 | 3 405.00 | 5 510.00 | 35 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 379.00 | 86 604.00 | 72 167.00 | 234 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 392.00 | 197 000.00 | | 9 392.00 |
6T Receivables | 15 377.00 | | | 15 377.00 |
7B Total provisions for depreciation | 295 377.00 | 250 000.00 | | 295 377.00 |
7C Grand total | 304 769.00 | 447 000.00 | | 304 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | 197 000.00 | | |
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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 | 126 378.00 | | 126 378.00 | 126 378.00 |
8B Suppliers and Related Accounts | 166 770.00 | 166 770.00 | | 166 770.00 |
8C Staff and Related Accounts | 67 765.00 | 67 765.00 | | 67 765.00 |
8D Social Security and Other Social Organizations | 54 937.00 | 54 937.00 | | 54 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 560.00 | 30 560.00 | | 30 560.00 |
8L Deferred income | 197 964.00 | 197 964.00 | | 197 964.00 |
UL Receivables related to investments | 108 521.00 | 108 521.00 | | 108 521.00 |
UT Other financial assets | 137 462.00 | | 137 462.00 | 137 462.00 |
UX Other trade receivables | 352 032.00 | 352 032.00 | | 352 032.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 18 446.00 | 18 446.00 | | 18 446.00 |
VB VAT | 56 532.00 | 56 532.00 | | 56 532.00 |
VH Loans with a maturity of more than one year at origin | 356 407.00 | 54 434.00 | 301 973.00 | 356 407.00 |
VI Group and Associates | 513 795.00 | 513 795.00 | | 513 795.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 385.00 | | | 34 385.00 |
VM Income taxes | 59 993.00 | 59 993.00 | | 59 993.00 |
VN Other taxes, similar payments | 3 623.00 | 3 623.00 | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 28 967.00 | 28 967.00 | | 28 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 708.00 | 634 246.00 | 137 462.00 | 771 708.00 |
VW VAT | 59 077.00 | 59 077.00 | | 59 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 830.00 | 1 147 479.00 | 428 351.00 | 1 575 830.00 |
