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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 | 39 377.00 | 13 569.00 | 25 808.00 | 39 377.00 |
AJ Other Intangible Assets | 85 583.00 | 53 575.00 | 32 008.00 | 85 583.00 |
AN Land | 36 570.00 | 11 696.00 | 24 874.00 | 36 570.00 |
AP Buildings | 146 396.00 | 71 260.00 | 75 137.00 | 146 396.00 |
AR Technical installations, industrial equipment and tools | 99 794.00 | 70 052.00 | 29 742.00 | 99 794.00 |
AT Other tangible assets | 913 921.00 | 499 865.00 | 414 057.00 | 913 921.00 |
AX Advances and down payments | 383 050.00 | | 383 050.00 | 383 050.00 |
BH Other financial assets | 59 245.00 | | 59 245.00 | 59 245.00 |
BJ TOTAL (I) | 1 763 938.00 | 720 017.00 | 1 043 921.00 | 1 763 938.00 |
BT Goods | 47 652.00 | | 47 652.00 | 47 652.00 |
BV Advances and down payments on orders | 32 482.00 | | 32 482.00 | 32 482.00 |
BX Customers and related accounts | 126 783.00 | 41 120.00 | 85 662.00 | 126 783.00 |
BZ Other receivables | 711 591.00 | | 711 591.00 | 711 591.00 |
CF Cash and cash equivalents | 543 247.00 | | 543 247.00 | 543 247.00 |
CJ TOTAL (II) | 1 461 754.00 | 41 120.00 | 1 420 634.00 | 1 461 754.00 |
CO Grand total (0 to V) | 3 225 692.00 | 761 137.00 | 2 464 554.00 | 3 225 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 194.00 | 1 078 194.00 | | 1 078 194.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | -1 009 821.00 | -791 907.00 | | -1 009 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 422.00 | -217 915.00 | | -664 422.00 |
DJ Investment subsidies | 11 797.00 | 13 882.00 | | 11 797.00 |
DL TOTAL (I) | -582 713.00 | 83 794.00 | | -582 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 742.00 | 717 013.00 | | 1 853 742.00 |
DX Trade payables and related accounts | 758 337.00 | 324 776.00 | | 758 337.00 |
DY Tax and social security liabilities | 243 666.00 | 377 832.00 | | 243 666.00 |
DZ Fixed asset liabilities and related accounts | | 100 501.00 | | |
EA Other liabilities | 86 523.00 | 205 663.00 | | 86 523.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 3 047 268.00 | 1 725 786.00 | | 3 047 268.00 |
EE Grand total (I to V) | 2 464 554.00 | 1 809 580.00 | | 2 464 554.00 |
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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 | | | 2 481 310.00 | |
FJ Net sales | | | 2 481 310.00 | |
FO Operating subsidies | | | 91 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 051.00 | |
FR Total operating income (I) | | | 2 621 536.00 | |
FS Purchases of goods (including customs duties) | | | 174 573.00 | |
FT Inventory change (goods) | | | 14 688.00 | |
FU Purchases of raw materials and other supplies | | | 262 719.00 | |
FW Other purchases and external expenses | | | 1 283 094.00 | |
FX Taxes, duties, and similar payments | | | 91 284.00 | |
FY Salaries and Wages | | | 1 550 083.00 | |
FZ Social Security Contributions | | | -234 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 288 670.00 | |
GG - OPERATING RESULT (I - II) | | | -667 133.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 16 396.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 16 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 406.00 | 23 696.00 | | 19 406.00 |
HD Total exceptional income (VII) | 19 406.00 | 23 696.00 | | 19 406.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 390.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 162.00 | 23 306.00 | | 19 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 983.00 | 4 886 466.00 | | 2 640 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 406.00 | 5 104 380.00 | | 3 305 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 422.00 | -217 915.00 | | -664 422.00 |
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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 | 1 333 491.00 | | 371 196.00 | 1 333 491.00 |
I4 DECREASES Grand Total | | | 1 704 687.00 | |
IO DECREASES Total including other intangible assets | | | 124 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 960.00 | | | 124 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 531.00 | | 371 196.00 | 1 208 531.00 |
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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 | 599 537.00 | 120 475.00 | | 599 537.00 |
PE DEPRECIATION Total including other intangible assets | 67 144.00 | | | 67 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 393.00 | 120 475.00 | | 532 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 259.00 | 26 861.00 | | 14 259.00 |
7B Total provisions for depreciation | 14 259.00 | 26 861.00 | | 14 259.00 |
7C Grand total | 14 259.00 | 26 861.00 | | 14 259.00 |
UE of which provisions and reversals: - Operating | | 26 861.00 | | |
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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 | 758 336.00 | 758 336.00 | | 758 336.00 |
8C Staff and Related Accounts | 159 536.00 | 159 536.00 | | 159 536.00 |
8D Social Security and Other Social Organizations | 84 128.00 | 84 128.00 | | 84 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 523.00 | 86 523.00 | | 86 523.00 |
UT Other financial assets | 59 245.00 | | 59 245.00 | 59 245.00 |
UX Other trade receivables | 79 407.00 | 79 407.00 | | 79 407.00 |
UY Staff and related accounts | 166 589.00 | 166 589.00 | | 166 589.00 |
VA Doubtful or disputed receivables | 47 375.00 | 47 375.00 | | 47 375.00 |
VG Loans with a maturity of up to one year at origin | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 1 849 480.00 | 208 141.00 | 316 673.00 | 1 849 480.00 |
VJ Loans taken out during the year | 1 324 666.00 | | | 1 324 666.00 |
VK Loans repaid during the year | 187 681.00 | | | 187 681.00 |
VN Other taxes, similar payments | 172 217.00 | 172 217.00 | | 172 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 502.00 | 372 502.00 | | 372 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 335.00 | 838 090.00 | 59 245.00 | 897 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 264.00 | 1 300 925.00 | 316 673.00 | 2 942 264.00 |
