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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 | 25 321.00 | 21 879.00 | 3 442.00 | 25 321.00 |
AH Goodwill | 15 245.00 | 7 622.00 | 7 622.00 | 15 245.00 |
AP Buildings | 852 634.00 | 760 485.00 | 92 149.00 | 852 634.00 |
AR Technical installations, industrial equipment and tools | 414 247.00 | 355 543.00 | 58 705.00 | 414 247.00 |
AT Other tangible assets | 71 936.00 | 44 329.00 | 27 607.00 | 71 936.00 |
AX Advances and down payments | 8 622.00 | | 8 622.00 | 8 622.00 |
BF Loans | 43 282.00 | | 43 282.00 | 43 282.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 439 952.00 | 1 189 858.00 | 250 094.00 | 1 439 952.00 |
BL Raw materials, supplies | 125 191.00 | | 125 191.00 | 125 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 749 242.00 | | 749 242.00 | 749 242.00 |
CF Cash and cash equivalents | 80 877.00 | | 80 877.00 | 80 877.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 975 177.00 | | 975 177.00 | 975 177.00 |
CO Grand total (0 to V) | 2 415 129.00 | 1 189 858.00 | 1 225 271.00 | 2 415 129.00 |
CU Other investments | 8 436.00 | | 8 436.00 | 8 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 011.00 | 1 004 011.00 | | 1 004 011.00 |
DB Share, merger, contribution premiums, etc. | 1 020 591.00 | 1 020 591.00 | | 1 020 591.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DH Retained earnings | -2 657 469.00 | -3 039 666.00 | | -2 657 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 713.00 | 382 197.00 | | -367 713.00 |
DL TOTAL (I) | -977 720.00 | -610 007.00 | | -977 720.00 |
DP Provisions for Risks | 3 793.00 | 3 793.00 | | 3 793.00 |
DR TOTAL (IV) | 3 793.00 | 3 793.00 | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 318.00 | 814 567.00 | | 1 187 318.00 |
DW Advances and down payments received on current orders | 293 745.00 | 331 372.00 | | 293 745.00 |
DX Trade payables and related accounts | 133 485.00 | 341 657.00 | | 133 485.00 |
DY Tax and social security liabilities | 359 138.00 | 450 093.00 | | 359 138.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EB Prepaid income (2) | 215 913.00 | 161 953.00 | | 215 913.00 |
EC TOTAL (IV) | 2 199 198.00 | 2 099 641.00 | | 2 199 198.00 |
EE Grand total (I to V) | 1 225 271.00 | 1 493 426.00 | | 1 225 271.00 |
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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 | 80 799.00 | | 80 799.00 | 80 799.00 |
FG Production sold - services | 4 224 702.00 | | 4 224 702.00 | 4 224 702.00 |
FJ Net sales | 4 305 501.00 | | 4 305 501.00 | 4 305 501.00 |
FO Operating subsidies | | | 118 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 16 470.00 | |
FR Total operating income (I) | | | 4 441 949.00 | |
FS Purchases of goods (including customs duties) | | | 408 029.00 | |
FT Inventory change (goods) | | | -7 217.00 | |
FW Other purchases and external expenses | | | 2 379 331.00 | |
FX Taxes, duties, and similar payments | | | 178 169.00 | |
FY Salaries and Wages | | | 1 494 765.00 | |
FZ Social Security Contributions | | | 119 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191 352.00 | |
GF Total Operating Expenses (II) | | | 4 828 104.00 | |
GG - OPERATING RESULT (I - II) | | | -386 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 12 500.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 838.00 | 26 883.00 | | 30 838.00 |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | 30 838.00 | 33 634.00 | | 30 838.00 |
HE Exceptional expenses on management operations | | 6 612.00 | | |
HG Exceptional depreciation and provisions | | 18 508.00 | | |
HH Total exceptional expenses (VIII) | | 25 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 838.00 | 8 513.00 | | 30 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 891.00 | 7 199 857.00 | | 4 472 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 604.00 | 6 817 660.00 | | 4 840 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 713.00 | 382 197.00 | | -367 713.00 |
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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 | 1 411 691.00 | | 28 261.00 | 1 411 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 947.00 | |
I4 DECREASES Grand Total | | | 1 439 952.00 | |
IO DECREASES Total including other intangible assets | | | 40 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 871.00 | | 1 695.00 | 38 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 256.00 | | 17 183.00 | 1 330 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 563.00 | | 9 384.00 | 42 563.00 |
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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 | 1 125 508.00 | 64 350.00 | | 1 125 508.00 |
PE DEPRECIATION Total including other intangible assets | 25 853.00 | 3 649.00 | | 25 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 655.00 | 60 701.00 | | 1 099 655.00 |
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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 | 3 793.00 | | | 3 793.00 |
6T Receivables | 998.00 | | 998.00 | 998.00 |
7B Total provisions for depreciation | 998.00 | | 998.00 | 998.00 |
7C Grand total | 4 791.00 | | 998.00 | 4 791.00 |
UE of which provisions and reversals: - Operating | | | 998.00 | |
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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 | 133 485.00 | 133 485.00 | | 133 485.00 |
8C Staff and Related Accounts | 160 970.00 | 160 970.00 | | 160 970.00 |
8D Social Security and Other Social Organizations | 182 121.00 | 182 121.00 | | 182 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 345.00 | 303 345.00 | | 303 345.00 |
8L Deferred income | 215 913.00 | 215 913.00 | | 215 913.00 |
UP Loans | 43 282.00 | | 43 282.00 | 43 282.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 176 222.00 | 176 222.00 | | 176 222.00 |
VB VAT | 105 586.00 | 105 586.00 | | 105 586.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 1 187 318.00 | 1 187 318.00 | | 1 187 318.00 |
VM Income taxes | 242 526.00 | 242 526.00 | | 242 526.00 |
VN Other taxes, similar payments | 6 248.00 | 6 248.00 | | 6 248.00 |
VP Miscellaneous | 188 135.00 | 188 135.00 | | 188 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 972.00 | 15 972.00 | | 15 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
VS Prepaid expenses | 19 868.00 | 19 868.00 | | 19 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 620.00 | 769 338.00 | 43 282.00 | 812 620.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 198.00 | 2 199 198.00 | | 2 199 198.00 |
