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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 | 84 610.00 | 64 080.00 | 20 530.00 | 84 610.00 |
AN Land | 7 286.00 | 7 286.00 | | 7 286.00 |
AP Buildings | 293 770.00 | 266 844.00 | 26 927.00 | 293 770.00 |
AR Technical installations, industrial equipment and tools | 2 593 616.00 | 2 499 641.00 | 93 975.00 | 2 593 616.00 |
AT Other tangible assets | 3 943 946.00 | 3 725 086.00 | 218 860.00 | 3 943 946.00 |
AV Fixed assets in progress | 28 185.00 | 5 441.00 | 22 744.00 | 28 185.00 |
AX Advances and down payments | 82 169.00 | | 82 169.00 | 82 169.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 7 033 733.00 | 6 568 377.00 | 465 356.00 | 7 033 733.00 |
BT Goods | 39 540.00 | | 39 540.00 | 39 540.00 |
BV Advances and down payments on orders | 159 114.00 | | 159 114.00 | 159 114.00 |
BX Customers and related accounts | 147 462.00 | | 147 462.00 | 147 462.00 |
BZ Other receivables | 1 691 336.00 | | 1 691 336.00 | 1 691 336.00 |
CF Cash and cash equivalents | 200 425.00 | | 200 425.00 | 200 425.00 |
CH Prepaid expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 2 260 817.00 | | 2 260 817.00 | 2 260 817.00 |
CO Grand total (0 to V) | 9 294 550.00 | 6 568 377.00 | 2 726 173.00 | 9 294 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -4 056 120.00 | -2 042 745.00 | | -4 056 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862 632.00 | -2 104 949.00 | | -1 862 632.00 |
DK Regulated provisions | 379 614.00 | 372 690.00 | | 379 614.00 |
DL TOTAL (I) | -1 264 138.00 | 499 997.00 | | -1 264 138.00 |
DP Provisions for Risks | 299 878.00 | 23 642.00 | | 299 878.00 |
DQ Provisions for Expenses | 752 409.00 | 409 616.00 | | 752 409.00 |
DR TOTAL (IV) | 1 052 287.00 | 433 258.00 | | 1 052 287.00 |
DU Loans and Debts from Credit Institutions (3) | 12 480.00 | 5 474.00 | | 12 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DW Advances and down payments received on current orders | 223 634.00 | 292 112.00 | | 223 634.00 |
DX Trade payables and related accounts | 1 785 408.00 | 1 475 489.00 | | 1 785 408.00 |
DY Tax and social security liabilities | 873 652.00 | 772 827.00 | | 873 652.00 |
DZ Fixed asset liabilities and related accounts | 29 962.00 | 502 239.00 | | 29 962.00 |
EA Other liabilities | 11 880.00 | 15 433.00 | | 11 880.00 |
EC TOTAL (IV) | 2 938 024.00 | 3 063 575.00 | | 2 938 024.00 |
EE Grand total (I to V) | 2 726 173.00 | 3 996 829.00 | | 2 726 173.00 |
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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 | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 4 818 675.00 | | 4 818 675.00 | 4 818 675.00 |
FJ Net sales | 4 819 243.00 | | 4 819 243.00 | 4 819 243.00 |
FN Capitalized production | | | 9 456.00 | |
FO Operating subsidies | | | 264 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 036.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 179 958.00 | |
FS Purchases of goods (including customs duties) | | | 266 401.00 | |
FT Inventory change (goods) | | | -6 667.00 | |
FU Purchases of raw materials and other supplies | | | 56 615.00 | |
FW Other purchases and external expenses | | | 2 864 460.00 | |
FX Taxes, duties, and similar payments | | | 129 362.00 | |
FY Salaries and Wages | | | 2 052 775.00 | |
FZ Social Security Contributions | | | 582 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 373.00 | |
GB Operating Expenses - Provisions | | | 5 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789 488.00 | |
GE Other Expenses | | | 218 958.00 | |
GF Total Operating Expenses (II) | | | 7 050 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870 469.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 887.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 799.00 | 184 106.00 | | 17 799.00 |
HB Exceptional income from capital transactions | | 3 041.00 | | |
HC Reversals of provisions and transfers of expenses | 238 294.00 | 182 922.00 | | 238 294.00 |
HD Total exceptional income (VII) | 256 093.00 | 370 069.00 | | 256 093.00 |
HE Exceptional expenses on management operations | | 2 375.00 | | |
HF Exceptional expenses on capital transactions | 219.00 | 6 371.00 | | 219.00 |
HG Exceptional depreciation and provisions | 245 218.00 | 177 612.00 | | 245 218.00 |
HH Total exceptional expenses (VIII) | 245 437.00 | 186 358.00 | | 245 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 656.00 | 183 711.00 | | 10 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 152.00 | 3 819 222.00 | | 5 436 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 784.00 | 5 924 170.00 | | 7 298 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862 632.00 | -2 104 949.00 | | -1 862 632.00 |
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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 | 7 134 785.00 | | 276 311.00 | 7 134 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | 261 648.00 | 115 715.00 | 7 033 733.00 | 261 648.00 |
IO DECREASES Total including other intangible assets | | | 84 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 261 648.00 | 115 715.00 | 6 948 972.00 | 261 648.00 |
KD ACQUISITIONS Total including other intangible assets | 84 610.00 | | | 84 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050 024.00 | | 276 311.00 | 7 050 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 6 589 196.00 | 91 373.00 | 117 633.00 | 6 589 196.00 |
PE DEPRECIATION Total including other intangible assets | 64 952.00 | 1 046.00 | 1 918.00 | 64 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524 244.00 | 90 327.00 | 115 715.00 | 6 524 244.00 |
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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 | 372 690.00 | 68 950.00 | 62 026.00 | 372 690.00 |
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 | 433 258.00 | 790 375.00 | 171 346.00 | 433 258.00 |
6E on fixed assets – tangible | 2 496.00 | 5 441.00 | 2 496.00 | 2 496.00 |
6T Receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
7B Total provisions for depreciation | 4 127.00 | 5 441.00 | 4 127.00 | 4 127.00 |
7C Grand total | 810 074.00 | 864 766.00 | 237 498.00 | 810 074.00 |
UE of which provisions and reversals: - Operating | | 794 929.00 | 83 900.00 | |
UG - Financial | | 887.00 | | |
UJ - Exceptional | | 68 950.00 | 62 026.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8B Suppliers and Related Accounts | 1 785 408.00 | 1 667 073.00 | 118 336.00 | 1 785 408.00 |
8C Staff and Related Accounts | 385 152.00 | 385 152.00 | | 385 152.00 |
8D Social Security and Other Social Organizations | 297 522.00 | 297 522.00 | | 297 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 962.00 | 29 962.00 | | 29 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 147 462.00 | 147 462.00 | | 147 462.00 |
UY Staff and related accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
UZ Social Security, other social security organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 198 436.00 | 198 436.00 | | 198 436.00 |
VC Group and associates | 1 114 079.00 | | 1 114 079.00 | 1 114 079.00 |
VJ Loans taken out during the year | 1 008.00 | | | 1 008.00 |
VN Other taxes, similar payments | 114 312.00 | 114 312.00 | | 114 312.00 |
VP Miscellaneous | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 271.00 | 251 271.00 | | 251 271.00 |
VS Prepaid expenses | 22 939.00 | 22 939.00 | | 22 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 888.00 | 747 658.00 | 1 114 230.00 | 1 861 888.00 |
VW VAT | 27 159.00 | 27 159.00 | | 27 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
