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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 | 141 652.00 | 125 123.00 | 16 529.00 | 141 652.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 135 967.00 | 25 967.00 | 110 000.00 | 135 967.00 |
AP Buildings | 1 112 468.00 | 334 125.00 | 778 344.00 | 1 112 468.00 |
AR Technical installations, industrial equipment and tools | 2 171 891.00 | 2 046 273.00 | 125 618.00 | 2 171 891.00 |
AT Other tangible assets | 386 144.00 | 338 101.00 | 48 043.00 | 386 144.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 978 611.00 | 2 869 588.00 | 1 109 023.00 | 3 978 611.00 |
BL Raw materials, supplies | 357 232.00 | 206 978.00 | 150 254.00 | 357 232.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 904.00 | | 7 904.00 | 7 904.00 |
BX Customers and related accounts | 3 869 226.00 | 3 416.00 | 3 865 810.00 | 3 869 226.00 |
BZ Other receivables | 149 458.00 | | 149 458.00 | 149 458.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 384 266.00 | 210 394.00 | 4 173 872.00 | 4 384 266.00 |
CO Grand total (0 to V) | 8 362 877.00 | 3 079 982.00 | 5 282 895.00 | 8 362 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 846 600.00 | 900 000.00 | | 846 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 393 092.00 | 1 393 092.00 | | 1 393 092.00 |
DG Other reserves | 53 400.00 | | | 53 400.00 |
DH Retained earnings | -1 656 344.00 | -729 049.00 | | -1 656 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 995.00 | -927 295.00 | | -773 995.00 |
DK Regulated provisions | | 21 807.00 | | |
DL TOTAL (I) | 82 754.00 | 878 556.00 | | 82 754.00 |
DQ Provisions for Expenses | 6 000.00 | 128 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 128 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 368.00 | 463 379.00 | | 547 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 529 443.00 | 758 426.00 | | 1 529 443.00 |
DX Trade payables and related accounts | 662 117.00 | 812 693.00 | | 662 117.00 |
DY Tax and social security liabilities | 728 712.00 | 1 115 469.00 | | 728 712.00 |
EA Other liabilities | 1 613 953.00 | 833 030.00 | | 1 613 953.00 |
EB Prepaid income (2) | 112 548.00 | 122 456.00 | | 112 548.00 |
EC TOTAL (IV) | 5 194 141.00 | 4 105 454.00 | | 5 194 141.00 |
EE Grand total (I to V) | 5 282 895.00 | 5 112 010.00 | | 5 282 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 011.00 | | 9 011.00 | 9 011.00 |
FG Production sold - services | 3 226 326.00 | 245 096.00 | 3 471 422.00 | 3 226 326.00 |
FJ Net sales | 3 235 337.00 | 245 096.00 | 3 480 433.00 | 3 235 337.00 |
FM Inventory production | | | -37 415.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 699.00 | |
FQ Other income | | | 181 653.00 | |
FR Total operating income (I) | | | 3 795 481.00 | |
FU Purchases of raw materials and other supplies | | | 3 510.00 | |
FV Inventory change (raw materials and supplies) | | | 173 732.00 | |
FW Other purchases and external expenses | | | 2 496 214.00 | |
FX Taxes, duties, and similar payments | | | 57 756.00 | |
FY Salaries and Wages | | | 978 275.00 | |
FZ Social Security Contributions | | | 436 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 605.00 | |
GF Total Operating Expenses (II) | | | 4 357 417.00 | |
GG - OPERATING RESULT (I - II) | | | -561 936.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 746.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 10 031.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 310.00 | 272.00 | | 32 310.00 |
HB Exceptional income from capital transactions | 181 328.00 | | | 181 328.00 |
HC Reversals of provisions and transfers of expenses | 21 807.00 | 3 455.00 | | 21 807.00 |
HD Total exceptional income (VII) | 235 445.00 | 3 727.00 | | 235 445.00 |
HE Exceptional expenses on management operations | 242 083.00 | 6 377.00 | | 242 083.00 |
HF Exceptional expenses on capital transactions | 195 880.00 | | | 195 880.00 |
HG Exceptional depreciation and provisions | | 5 140.00 | | |
HH Total exceptional expenses (VIII) | 437 963.00 | 11 517.00 | | 437 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 518.00 | -7 790.00 | | -202 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 688.00 | 5 353 860.00 | | 4 031 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 683.00 | 6 281 154.00 | | 4 805 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 995.00 | -927 295.00 | | -773 995.00 |
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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 | 4 190 759.00 | | 54 785.00 | 4 190 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 000.00 | | |
I4 DECREASES Grand Total | | 266 932.00 | 3 978 611.00 | |
IO DECREASES Total including other intangible assets | | | 172 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 932.00 | 3 806 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 142.00 | | | 172 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 617.00 | | 54 785.00 | 3 914 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
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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 | 2 805 585.00 | 135 023.00 | 71 019.00 | 2 805 585.00 |
PE DEPRECIATION Total including other intangible assets | 123 056.00 | 2 067.00 | | 123 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 529.00 | 132 956.00 | 71 019.00 | 2 682 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 807.00 | 21 807.00 | | 21 807.00 |
5Z Total provisions for risks and expenses | 128 000.00 | 122 000.00 | 6 000.00 | 128 000.00 |
6N Inventories and work in progress | 236 095.00 | 29 117.00 | 206 978.00 | 236 095.00 |
6T Receivables | 3 416.00 | 3 416.00 | | 3 416.00 |
7B Total provisions for depreciation | 239 511.00 | 29 117.00 | 210 394.00 | 239 511.00 |
7C Grand total | 389 318.00 | 172 924.00 | 216 394.00 | 389 318.00 |
UE of which provisions and reversals: - Operating | | 151 117.00 | | |
UJ - Exceptional | | 21 807.00 | | |
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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 | 662 117.00 | 662 117.00 | | 662 117.00 |
8C Staff and Related Accounts | 114 116.00 | 114 116.00 | | 114 116.00 |
8D Social Security and Other Social Organizations | 103 026.00 | 103 026.00 | | 103 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
8L Deferred income | 112 548.00 | 112 548.00 | | 112 548.00 |
UX Other trade receivables | 3 865 141.00 | 3 865 141.00 | | 3 865 141.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
UZ Social Security, other social security organizations | 8 955.00 | 8 955.00 | | 8 955.00 |
VA Doubtful or disputed receivables | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 115 191.00 | 115 191.00 | | 115 191.00 |
VG Loans with a maturity of up to one year at origin | 547 368.00 | 547 368.00 | | 547 368.00 |
VI Group and Associates | 1 606 782.00 | | 1 606 782.00 | 1 606 782.00 |
VP Miscellaneous | 8 936.00 | 8 936.00 | | 8 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 685.00 | 4 018 685.00 | | 4 018 685.00 |
VW VAT | 508 361.00 | 508 361.00 | | 508 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 699.00 | 2 057 917.00 | 1 606 782.00 | 3 664 699.00 |
