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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 | 32 416.00 | 15 791.00 | 16 625.00 | 32 416.00 |
AJ Other Intangible Assets | 418 974.00 | 156 675.00 | 262 299.00 | 418 974.00 |
AP Buildings | 14 969 234.00 | 4 806 958.00 | 10 162 276.00 | 14 969 234.00 |
AR Technical installations, industrial equipment and tools | 388 531.00 | 290 372.00 | 98 159.00 | 388 531.00 |
AT Other tangible assets | 2 105 368.00 | 1 027 474.00 | 1 077 894.00 | 2 105 368.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 17 915 025.00 | 6 297 269.00 | 11 617 756.00 | 17 915 025.00 |
BL Raw materials, supplies | 44 496.00 | | 44 496.00 | 44 496.00 |
BV Advances and down payments on orders | 184 666.00 | | 184 666.00 | 184 666.00 |
BX Customers and related accounts | 1 815 296.00 | 89 342.00 | 1 725 954.00 | 1 815 296.00 |
BZ Other receivables | 1 109 802.00 | | 1 109 802.00 | 1 109 802.00 |
CF Cash and cash equivalents | 49 901.00 | | 49 901.00 | 49 901.00 |
CH Prepaid expenses | 32 357.00 | | 32 357.00 | 32 357.00 |
CJ TOTAL (II) | 3 236 517.00 | 89 342.00 | 3 147 175.00 | 3 236 517.00 |
CO Grand total (0 to V) | 21 151 541.00 | 6 386 611.00 | 14 764 930.00 | 21 151 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 100.00 | 196 100.00 | | 196 100.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 19 610.00 | 19 610.00 | | 19 610.00 |
DG Other reserves | 56 178.00 | 56 178.00 | | 56 178.00 |
DH Retained earnings | 508 528.00 | 444 715.00 | | 508 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898 050.00 | 946 263.00 | | -1 898 050.00 |
DL TOTAL (I) | -1 117 623.00 | 1 662 877.00 | | -1 117 623.00 |
DP Provisions for Risks | 175 000.00 | 110 000.00 | | 175 000.00 |
DQ Provisions for Expenses | 95 189.00 | 139 286.00 | | 95 189.00 |
DR TOTAL (IV) | 270 189.00 | 249 286.00 | | 270 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933 333.00 | 7 800 406.00 | | 6 933 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 885.00 | 190 427.00 | | 1 773 885.00 |
DW Advances and down payments received on current orders | 685 812.00 | | | 685 812.00 |
DX Trade payables and related accounts | 4 752 979.00 | 7 259 949.00 | | 4 752 979.00 |
DY Tax and social security liabilities | 697 213.00 | 1 557 979.00 | | 697 213.00 |
EA Other liabilities | 15 600.00 | 102 035.00 | | 15 600.00 |
EB Prepaid income (2) | 753 543.00 | 2 576 966.00 | | 753 543.00 |
EC TOTAL (IV) | 15 612 365.00 | 19 487 763.00 | | 15 612 365.00 |
EE Grand total (I to V) | 14 764 930.00 | 21 399 925.00 | | 14 764 930.00 |
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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 | | | | |
FG Production sold - services | 7 318 117.00 | | 7 318 117.00 | 7 318 117.00 |
FJ Net sales | 7 318 117.00 | | 7 318 117.00 | 7 318 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 742.00 | |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 8 169 828.00 | |
FU Purchases of raw materials and other supplies | | | 141 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 565.00 | |
FW Other purchases and external expenses | | | 6 210 583.00 | |
FX Taxes, duties, and similar payments | | | 285 714.00 | |
FY Salaries and Wages | | | 1 135 045.00 | |
FZ Social Security Contributions | | | 168 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 41 181.00 | |
GF Total Operating Expenses (II) | | | 9 496 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 175 407.00 | |
GU Total financial expenses (VI) | | | 175 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 351 444.00 | | | 351 444.00 |
HG Exceptional depreciation and provisions | 45 903.00 | | | 45 903.00 |
HH Total exceptional expenses (VIII) | 397 362.00 | | | 397 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 362.00 | | | -397 362.00 |
HJ Employee participation in company results | | 148 668.00 | | |
HK Income tax | | 473 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 341.00 | 20 921 502.00 | | 8 171 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 069 391.00 | 19 975 239.00 | | 10 069 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898 050.00 | 946 263.00 | | -1 898 050.00 |
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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 | 17 730 681.00 | | 185 080.00 | 17 730 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 736.00 | 17 915 025.00 | |
IO DECREASES Total including other intangible assets | | | 451 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 17 463 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 390.00 | | | 451 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 278 789.00 | | 185 080.00 | 17 278 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 17 730 681.00 | 185 080.00 | 736.00 | 17 730 681.00 |
PE DEPRECIATION Total including other intangible assets | 451 390.00 | | | 451 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 278 789.00 | 185 080.00 | 736.00 | 17 278 789.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 286.00 | 120 903.00 | 100 000.00 | 249 286.00 |
6T Receivables | 23 526.00 | 422 595.00 | 356 779.00 | 23 526.00 |
7B Total provisions for depreciation | 23 526.00 | 422 595.00 | 356 779.00 | 23 526.00 |
7C Grand total | 272 812.00 | 543 498.00 | 456 779.00 | 272 812.00 |
UE of which provisions and reversals: - Operating | | 497 595.00 | 456 779.00 | |
UJ - Exceptional | | 45 903.00 | | |
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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 | 190 011.00 | 190 011.00 | | 190 011.00 |
8B Suppliers and Related Accounts | 4 752 979.00 | 4 752 979.00 | | 4 752 979.00 |
8C Staff and Related Accounts | 218 961.00 | 218 961.00 | | 218 961.00 |
8D Social Security and Other Social Organizations | 218 472.00 | 218 472.00 | | 218 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
8L Deferred income | 753 543.00 | 753 543.00 | | 753 543.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 1 651 920.00 | 1 651 920.00 | | 1 651 920.00 |
UY Staff and related accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
UZ Social Security, other social security organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
VA Doubtful or disputed receivables | 163 375.00 | 163 375.00 | | 163 375.00 |
VB VAT | 811 393.00 | 811 393.00 | | 811 393.00 |
VC Group and associates | 58 697.00 | 58 697.00 | | 58 697.00 |
VH Loans with a maturity of more than one year at origin | 6 933 333.00 | 866 666.00 | 3 466 667.00 | 6 933 333.00 |
VI Group and Associates | 1 583 874.00 | 1 583 874.00 | | 1 583 874.00 |
VN Other taxes, similar payments | 110 525.00 | 110 525.00 | | 110 525.00 |
VP Miscellaneous | 58 141.00 | 58 141.00 | | 58 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 699.00 | 161 699.00 | | 161 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 996.00 | 37 996.00 | | 37 996.00 |
VS Prepaid expenses | 32 357.00 | 32 357.00 | | 32 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 956.00 | 2 957 956.00 | | 2 957 956.00 |
VW VAT | 98 080.00 | 98 080.00 | | 98 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 926 553.00 | 8 859 886.00 | 3 466 667.00 | 14 926 553.00 |
