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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 | 184 805.00 | 150 318.00 | 34 487.00 | 184 805.00 |
AP Buildings | 5 281 678.00 | 4 681 437.00 | 600 240.00 | 5 281 678.00 |
AR Technical installations, industrial equipment and tools | 3 705 390.00 | 3 309 418.00 | 395 973.00 | 3 705 390.00 |
AT Other tangible assets | 417 055.00 | 390 708.00 | 26 347.00 | 417 055.00 |
BF Loans | 148 758.00 | | 148 758.00 | 148 758.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 9 738 411.00 | 8 531 881.00 | 1 206 530.00 | 9 738 411.00 |
BT Goods | 18 851.00 | | 18 851.00 | 18 851.00 |
BX Customers and related accounts | 153 369.00 | 13 579.00 | 139 791.00 | 153 369.00 |
BZ Other receivables | 1 832 497.00 | | 1 832 497.00 | 1 832 497.00 |
CF Cash and cash equivalents | 29 579.00 | | 29 579.00 | 29 579.00 |
CH Prepaid expenses | 952 659.00 | | 952 659.00 | 952 659.00 |
CJ TOTAL (II) | 2 986 955.00 | 13 579.00 | 2 973 376.00 | 2 986 955.00 |
CO Grand total (0 to V) | 12 725 366.00 | 8 545 460.00 | 4 179 906.00 | 12 725 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 748 438.00 | 1 175 458.00 | | 748 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 618.00 | -427 020.00 | | -1 348 618.00 |
DL TOTAL (I) | -559 480.00 | 789 138.00 | | -559 480.00 |
DP Provisions for Risks | | 46 200.00 | | |
DQ Provisions for Expenses | 84 336.00 | 83 859.00 | | 84 336.00 |
DR TOTAL (IV) | 84 336.00 | 130 059.00 | | 84 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 129 720.00 | 232 461.00 | | 129 720.00 |
DX Trade payables and related accounts | 846 495.00 | 2 286 387.00 | | 846 495.00 |
DY Tax and social security liabilities | 528 936.00 | 835 932.00 | | 528 936.00 |
EA Other liabilities | 3 149 900.00 | 23 551.00 | | 3 149 900.00 |
EC TOTAL (IV) | 4 655 050.00 | 3 378 331.00 | | 4 655 050.00 |
EE Grand total (I to V) | 4 179 906.00 | 4 297 529.00 | | 4 179 906.00 |
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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 | 2 871 435.00 | | 2 871 435.00 | 2 871 435.00 |
FJ Net sales | 2 871 435.00 | | 2 871 435.00 | 2 871 435.00 |
FN Capitalized production | | | 4 140.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926 379.00 | |
FQ Other income | | | 4 684.00 | |
FR Total operating income (I) | | | 7 006 638.00 | |
FU Purchases of raw materials and other supplies | | | 215 587.00 | |
FV Inventory change (raw materials and supplies) | | | 4 596.00 | |
FW Other purchases and external expenses | | | 5 463 659.00 | |
FX Taxes, duties, and similar payments | | | 205 529.00 | |
FY Salaries and Wages | | | 1 323 391.00 | |
FZ Social Security Contributions | | | 441 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 720.00 | |
GE Other Expenses | | | 12 441.00 | |
GF Total Operating Expenses (II) | | | 8 395 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388 458.00 | |
GN Positive exchange differences | | | 8 450.00 | |
GP Total financial income (V) | | | 8 450.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 422.00 | | | 35 422.00 |
HD Total exceptional income (VII) | 35 422.00 | | | 35 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 422.00 | | | 35 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 509.00 | 13 199 096.00 | | 7 050 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 128.00 | 13 626 115.00 | | 8 399 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 618.00 | -427 020.00 | | -1 348 618.00 |
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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 | 9 650 436.00 | | 87 976.00 | 9 650 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 483.00 | |
I4 DECREASES Grand Total | | | 9 738 411.00 | |
IO DECREASES Total including other intangible assets | | | 184 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 404 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 454.00 | | 8 351.00 | 176 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 330 725.00 | | 73 398.00 | 9 330 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 257.00 | | 6 226.00 | 143 257.00 |
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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 | 7 860 637.00 | 671 244.00 | | 7 860 637.00 |
PE DEPRECIATION Total including other intangible assets | 138 999.00 | 11 319.00 | | 138 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721 638.00 | 659 925.00 | | 7 721 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 059.00 | 25 720.00 | 71 443.00 | 130 059.00 |
6T Receivables | | 31 171.00 | 17 593.00 | |
7B Total provisions for depreciation | | 31 171.00 | 17 593.00 | |
7C Grand total | 130 059.00 | 56 891.00 | 89 035.00 | 130 059.00 |
UE of which provisions and reversals: - Operating | | 56 891.00 | 89 035.00 | |
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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 | 846 495.00 | 846 495.00 | | 846 495.00 |
8C Staff and Related Accounts | 398 551.00 | 398 551.00 | | 398 551.00 |
8D Social Security and Other Social Organizations | 116 386.00 | 116 386.00 | | 116 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
UP Loans | 148 758.00 | | 148 758.00 | 148 758.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 137 375.00 | 137 375.00 | | 137 375.00 |
UZ Social Security, other social security organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
VA Doubtful or disputed receivables | 15 994.00 | 15 994.00 | | 15 994.00 |
VB VAT | 1 091 519.00 | 1 091 519.00 | | 1 091 519.00 |
VC Group and associates | 326 522.00 | 326 522.00 | | 326 522.00 |
VI Group and Associates | 3 133 577.00 | 3 133 577.00 | | 3 133 577.00 |
VN Other taxes, similar payments | 138 506.00 | 138 506.00 | | 138 506.00 |
VP Miscellaneous | 263 009.00 | 263 009.00 | | 263 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 999.00 | 13 999.00 | | 13 999.00 |
VS Prepaid expenses | 952 659.00 | 952 659.00 | | 952 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 009.00 | 2 939 250.00 | 148 758.00 | 3 088 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 330.00 | 4 525 330.00 | | 4 525 330.00 |
