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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 | 18 252.00 | 17 724.00 | 528.00 | 18 252.00 |
AP Buildings | 65 803.00 | 51 035.00 | 14 768.00 | 65 803.00 |
AR Technical installations, industrial equipment and tools | 1 661 967.00 | 1 034 093.00 | 627 874.00 | 1 661 967.00 |
AT Other tangible assets | 7 224 681.00 | 3 075 463.00 | 4 149 218.00 | 7 224 681.00 |
AV Fixed assets in progress | 294 252.00 | 12 338.00 | 281 914.00 | 294 252.00 |
AX Advances and down payments | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 9 267 282.00 | 4 190 652.00 | 5 076 630.00 | 9 267 282.00 |
BT Goods | 25 503.00 | | 25 503.00 | 25 503.00 |
BV Advances and down payments on orders | 298 370.00 | | 298 370.00 | 298 370.00 |
BX Customers and related accounts | 1 623 733.00 | 1 994.00 | 1 621 739.00 | 1 623 733.00 |
BZ Other receivables | 1 323 089.00 | | 1 323 089.00 | 1 323 089.00 |
CF Cash and cash equivalents | 116 518.00 | 1 946.00 | 114 571.00 | 116 518.00 |
CH Prepaid expenses | 89 795.00 | | 89 795.00 | 89 795.00 |
CJ TOTAL (II) | 3 477 008.00 | 3 941.00 | 3 473 068.00 | 3 477 008.00 |
CO Grand total (0 to V) | 12 744 291.00 | 4 194 593.00 | 8 549 698.00 | 12 744 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 366 927.00 | 2 170 289.00 | | 366 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559 140.00 | -1 925 200.00 | | -2 559 140.00 |
DK Regulated provisions | 1 555 233.00 | 1 515 244.00 | | 1 555 233.00 |
DL TOTAL (I) | 683 021.00 | 3 080 334.00 | | 683 021.00 |
DP Provisions for Risks | 344 596.00 | 40 744.00 | | 344 596.00 |
DQ Provisions for Expenses | 349 302.00 | 451 376.00 | | 349 302.00 |
DR TOTAL (IV) | 693 898.00 | 492 120.00 | | 693 898.00 |
DU Loans and Debts from Credit Institutions (3) | 32 808.00 | 25 661.00 | | 32 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 196.00 | | |
DW Advances and down payments received on current orders | 309 099.00 | 231 371.00 | | 309 099.00 |
DX Trade payables and related accounts | 4 966 511.00 | 2 892 861.00 | | 4 966 511.00 |
DY Tax and social security liabilities | 1 369 063.00 | 1 365 320.00 | | 1 369 063.00 |
DZ Fixed asset liabilities and related accounts | 229 129.00 | 148 957.00 | | 229 129.00 |
EA Other liabilities | 266 168.00 | 51 417.00 | | 266 168.00 |
EC TOTAL (IV) | 7 172 779.00 | 4 718 784.00 | | 7 172 779.00 |
EE Grand total (I to V) | 8 549 698.00 | 8 291 237.00 | | 8 549 698.00 |
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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 | 556.00 | | 556.00 | 556.00 |
FG Production sold - services | 8 875 376.00 | | 8 875 376.00 | 8 875 376.00 |
FJ Net sales | 8 875 932.00 | | 8 875 932.00 | 8 875 932.00 |
FN Capitalized production | | | 21 581.00 | |
FO Operating subsidies | | | 131 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 614.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 9 120 922.00 | |
FS Purchases of goods (including customs duties) | | | 308 981.00 | |
FT Inventory change (goods) | | | -2 962.00 | |
FU Purchases of raw materials and other supplies | | | 80 098.00 | |
FW Other purchases and external expenses | | | 6 094 217.00 | |
FX Taxes, duties, and similar payments | | | 228 533.00 | |
FY Salaries and Wages | | | 2 447 775.00 | |
FZ Social Security Contributions | | | 788 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 889.00 | |
GB Operating Expenses - Provisions | | | 3 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 233.00 | |
GE Other Expenses | | | 525 816.00 | |
GF Total Operating Expenses (II) | | | 11 616 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495 317.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 501 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 676.00 | 190 523.00 | | 71 676.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 106 513.00 | 91 159.00 | | 106 513.00 |
HD Total exceptional income (VII) | 181 189.00 | 281 682.00 | | 181 189.00 |
HE Exceptional expenses on management operations | 84 173.00 | 17 347.00 | | 84 173.00 |
HF Exceptional expenses on capital transactions | 7 823.00 | 3 834.00 | | 7 823.00 |
HG Exceptional depreciation and provisions | 146 501.00 | 353 085.00 | | 146 501.00 |
HH Total exceptional expenses (VIII) | 238 497.00 | 374 266.00 | | 238 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 308.00 | -92 584.00 | | -57 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 349.00 | 7 077 146.00 | | 9 302 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861 488.00 | 9 002 345.00 | | 11 861 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559 140.00 | -1 925 200.00 | | -2 559 140.00 |
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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 | 9 034 693.00 | | 402 316.00 | 9 034 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | 162 706.00 | 7 020.00 | 9 267 282.00 | 162 706.00 |
IO DECREASES Total including other intangible assets | | | 18 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 706.00 | 7 020.00 | 9 247 480.00 | 162 706.00 |
KD ACQUISITIONS Total including other intangible assets | 17 460.00 | | 792.00 | 17 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 015 833.00 | | 401 374.00 | 9 015 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 150.00 | 1 400.00 |
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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 | 3 420 326.00 | 762 889.00 | 4 901.00 | 3 420 326.00 |
PE DEPRECIATION Total including other intangible assets | 16 119.00 | 1 605.00 | | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 208.00 | 761 284.00 | 4 901.00 | 3 404 208.00 |
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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 | 1 515 244.00 | 146 501.00 | 106 513.00 | 1 515 244.00 |
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 | 492 120.00 | 379 229.00 | 177 451.00 | 492 120.00 |
6E on fixed assets – tangible | 31 922.00 | 3 525.00 | 23 109.00 | 31 922.00 |
6T Receivables | 6 197.00 | | 4 202.00 | 6 197.00 |
6X Other provisions for depreciation | 9 619.00 | 1 017.00 | 8 689.00 | 9 619.00 |
7B Total provisions for depreciation | 47 737.00 | 4 542.00 | 36 001.00 | 47 737.00 |
7C Grand total | 2 055 102.00 | 530 272.00 | 319 965.00 | 2 055 102.00 |
UE of which provisions and reversals: - Operating | | 382 775.00 | 91 614.00 | |
UG - Financial | | 996.00 | | |
UJ - Exceptional | | 146 501.00 | 106 513.00 | |
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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 | 4 966 511.00 | 4 681 058.00 | 285 453.00 | 4 966 511.00 |
8C Staff and Related Accounts | 471 770.00 | 471 770.00 | | 471 770.00 |
8D Social Security and Other Social Organizations | 273 814.00 | 273 814.00 | | 273 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 129.00 | 229 129.00 | | 229 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 1 621 539.00 | 1 621 539.00 | | 1 621 539.00 |
UY Staff and related accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
UZ Social Security, other social security organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
VA Doubtful or disputed receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 641 271.00 | 641 271.00 | | 641 271.00 |
VG Loans with a maturity of up to one year at origin | 32 808.00 | 32 808.00 | | 32 808.00 |
VI Group and Associates | 244 956.00 | 244 956.00 | | 244 956.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VN Other taxes, similar payments | 86 140.00 | 86 140.00 | | 86 140.00 |
VP Miscellaneous | 12 604.00 | 12 604.00 | | 12 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 184.00 | 263 184.00 | | 263 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 123.00 | 571 123.00 | | 571 123.00 |
VS Prepaid expenses | 89 795.00 | 89 795.00 | | 89 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 167.00 | 3 036 617.00 | 1 550.00 | 3 038 167.00 |
VW VAT | 360 295.00 | 360 295.00 | | 360 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 863 680.00 | 6 578 227.00 | 285 453.00 | 6 863 680.00 |
