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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 | 158 642.00 | 108 851.00 | 49 791.00 | 158 642.00 |
AP Buildings | 123 340.00 | 54 320.00 | 69 019.00 | 123 340.00 |
AR Technical installations, industrial equipment and tools | 152 878.00 | 64 551.00 | 88 327.00 | 152 878.00 |
AT Other tangible assets | 519 420.00 | 229 332.00 | 290 088.00 | 519 420.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 536 499.00 | | 3 536 499.00 | 3 536 499.00 |
BJ TOTAL (I) | 6 201 383.00 | 457 055.00 | 5 744 327.00 | 6 201 383.00 |
BL Raw materials, supplies | 72 634.00 | | 72 634.00 | 72 634.00 |
BT Goods | 7 706.00 | | 7 706.00 | 7 706.00 |
BV Advances and down payments on orders | 37 420.00 | | 37 420.00 | 37 420.00 |
BX Customers and related accounts | 92 715.00 | | 92 715.00 | 92 715.00 |
BZ Other receivables | 226 663.00 | | 226 663.00 | 226 663.00 |
CF Cash and cash equivalents | 110 960.00 | | 110 960.00 | 110 960.00 |
CH Prepaid expenses | 20 236.00 | | 20 236.00 | 20 236.00 |
CJ TOTAL (II) | 568 337.00 | | 568 337.00 | 568 337.00 |
CO Grand total (0 to V) | 6 769 720.00 | 457 055.00 | 6 312 664.00 | 6 769 720.00 |
CU Other investments | 1 707 601.00 | | 1 707 601.00 | 1 707 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 085.00 | 1 541 085.00 | | 1 541 085.00 |
DB Share, merger, contribution premiums, etc. | 1 157 921.00 | 1 157 921.00 | | 1 157 921.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 593 284.00 | -1 026 246.00 | | -1 593 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 017.00 | -567 037.00 | | -326 017.00 |
DK Regulated provisions | 114 148.00 | 85 611.00 | | 114 148.00 |
DL TOTAL (I) | 893 952.00 | 1 191 433.00 | | 893 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957 046.00 | 5 004 228.00 | | 3 957 046.00 |
DW Advances and down payments received on current orders | 521 927.00 | 474 221.00 | | 521 927.00 |
DX Trade payables and related accounts | 790 148.00 | 709 399.00 | | 790 148.00 |
DY Tax and social security liabilities | 146 302.00 | 154 133.00 | | 146 302.00 |
DZ Fixed asset liabilities and related accounts | 2 062.00 | | | 2 062.00 |
EA Other liabilities | 1 225.00 | 979.00 | | 1 225.00 |
EC TOTAL (IV) | 5 418 711.00 | 6 342 961.00 | | 5 418 711.00 |
EE Grand total (I to V) | 6 312 664.00 | 7 534 395.00 | | 6 312 664.00 |
EG Accrued income and payables due within one year | 940 063.00 | 864 511.00 | | 940 063.00 |
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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 | 95 829.00 | | 95 829.00 | 95 829.00 |
FG Production sold - services | 3 594 378.00 | | 3 594 378.00 | 3 594 378.00 |
FJ Net sales | 3 690 208.00 | | 3 690 208.00 | 3 690 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 974.00 | |
FQ Other income | | | 9 934.00 | |
FR Total operating income (I) | | | 3 792 118.00 | |
FT Inventory change (goods) | | | 3 234.00 | |
FU Purchases of raw materials and other supplies | | | 290 953.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 2 329 248.00 | |
FX Taxes, duties, and similar payments | | | 141 137.00 | |
FY Salaries and Wages | | | 885 244.00 | |
FZ Social Security Contributions | | | 265 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 801.00 | |
GE Other Expenses | | | 17 353.00 | |
GF Total Operating Expenses (II) | | | 4 034 626.00 | |
GG - OPERATING RESULT (I - II) | | | -242 507.00 | |
GK Income from other securities and fixed asset receivables | | | 134 850.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 134 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 869.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 150 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 501.00 | 21 719.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 21 719.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 1 775.00 | 5 318.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | 39 167.00 | 21 719.00 | | 39 167.00 |
HG Exceptional depreciation and provisions | 28 537.00 | 28 537.00 | | 28 537.00 |
HH Total exceptional expenses (VIII) | 69 479.00 | 55 574.00 | | 69 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 978.00 | -33 855.00 | | -67 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 535.00 | 4 215 959.00 | | 3 928 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 553.00 | 4 782 996.00 | | 4 254 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 017.00 | -567 037.00 | | -326 017.00 |
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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 | 7 356 340.00 | | 348 536.00 | 7 356 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427 791.00 | 5 244 101.00 | |
I4 DECREASES Grand Total | | 1 503 493.00 | 6 201 383.00 | |
IO DECREASES Total including other intangible assets | | | 158 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 702.00 | 798 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 888.00 | | 3 755.00 | 154 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 407.00 | | 188 935.00 | 685 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516 045.00 | | 155 846.00 | 6 516 045.00 |
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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 | 390 050.00 | 104 802.00 | 37 796.00 | 390 050.00 |
PE DEPRECIATION Total including other intangible assets | 91 000.00 | 17 851.00 | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 049.00 | 86 951.00 | 37 796.00 | 299 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 611.00 | 28 537.00 | | 85 611.00 |
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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 | 3 956 210.00 | | | 3 956 210.00 |
8B Suppliers and Related Accounts | 790 149.00 | 790 149.00 | | 790 149.00 |
8C Staff and Related Accounts | 40 837.00 | 40 837.00 | | 40 837.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 3 536 499.00 | 12 121.00 | 3 524 378.00 | 3 536 499.00 |
UX Other trade receivables | 92 716.00 | 92 716.00 | | 92 716.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 172 654.00 | 172 654.00 | | 172 654.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 1 005 714.00 | | | 1 005 714.00 |
VM Income taxes | 37 679.00 | 37 679.00 | | 37 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 333.00 | 54 333.00 | | 54 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
VS Prepaid expenses | 20 236.00 | 20 236.00 | | 20 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 183.00 | 351 804.00 | 3 524 378.00 | 3 876 183.00 |
VW VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 179.00 | 939 969.00 | | 4 896 179.00 |
