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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 570.00 | 16 570.00 | | 16 570.00 |
AR Technical installations, industrial equipment and tools | 1 674 473.00 | 1 296 319.00 | 378 154.00 | 1 674 473.00 |
AT Other tangible assets | 10 825 705.00 | 7 232 126.00 | 3 593 579.00 | 10 825 705.00 |
BH Other financial assets | 503 566.00 | | 503 566.00 | 503 566.00 |
BJ TOTAL (I) | 13 027 937.00 | 8 545 017.00 | 4 482 921.00 | 13 027 937.00 |
BT Goods | 12 429.00 | | 12 429.00 | 12 429.00 |
BX Customers and related accounts | 102 630.00 | | 102 630.00 | 102 630.00 |
BZ Other receivables | 1 186 725.00 | | 1 186 725.00 | 1 186 725.00 |
CF Cash and cash equivalents | 716 274.00 | | 716 274.00 | 716 274.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 2 028 379.00 | | 2 028 379.00 | 2 028 379.00 |
CO Grand total (0 to V) | 15 056 316.00 | 8 545 017.00 | 6 511 300.00 | 15 056 316.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DB Share, merger, contribution premiums, etc. | 170 195.00 | 170 195.00 | | 170 195.00 |
DD Legal reserve (1) | 14 254.00 | 14 254.00 | | 14 254.00 |
DF Regulated reserves (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DH Retained earnings | -2 087 402.00 | 1 223 712.00 | | -2 087 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 018.00 | -3 311 114.00 | | -1 335 018.00 |
DL TOTAL (I) | -3 095 431.00 | -1 760 413.00 | | -3 095 431.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | | 19 722.00 | | |
DR TOTAL (IV) | 20 000.00 | 39 722.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 908.00 | 1 931 429.00 | | 1 940 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295 496.00 | 4 448 108.00 | | 6 295 496.00 |
DW Advances and down payments received on current orders | 13 054.00 | 32 253.00 | | 13 054.00 |
DX Trade payables and related accounts | 980 857.00 | 409 430.00 | | 980 857.00 |
DY Tax and social security liabilities | 333 819.00 | 400 700.00 | | 333 819.00 |
EA Other liabilities | 22 597.00 | 535 523.00 | | 22 597.00 |
EC TOTAL (IV) | 9 586 731.00 | 7 757 443.00 | | 9 586 731.00 |
EE Grand total (I to V) | 6 511 300.00 | 6 036 753.00 | | 6 511 300.00 |
EI Including equity loans | 6 295 496.00 | | | 6 295 496.00 |
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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 | -6.00 | | -6.00 | -6.00 |
FD Production sold - goods | 297 269.00 | | 297 269.00 | 297 269.00 |
FG Production sold - services | 2 475 100.00 | | 2 475 100.00 | 2 475 100.00 |
FJ Net sales | 2 772 362.00 | | 2 772 362.00 | 2 772 362.00 |
FO Operating subsidies | | | 1 424 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 4 197 910.00 | |
FS Purchases of goods (including customs duties) | | | 20 096.00 | |
FT Inventory change (goods) | | | 14 082.00 | |
FU Purchases of raw materials and other supplies | | | 77 441.00 | |
FW Other purchases and external expenses | | | 3 223 374.00 | |
FX Taxes, duties, and similar payments | | | 83 918.00 | |
FY Salaries and Wages | | | 718 833.00 | |
FZ Social Security Contributions | | | 192 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 082.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 190 960.00 | |
GF Total Operating Expenses (II) | | | 5 216 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 351 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 351 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 630.00 | | | 17 630.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 17 630.00 | 500.00 | | 17 630.00 |
HE Exceptional expenses on management operations | 2 299.00 | 1 767.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 1 767.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 331.00 | -1 267.00 | | 15 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 408.00 | 1 933 999.00 | | 4 235 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 426.00 | 5 245 113.00 | | 5 570 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 018.00 | -3 311 114.00 | | -1 335 018.00 |
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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 | 13 001 225.00 | | 76 712.00 | 13 001 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 503 567.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 13 027 937.00 | |
IO DECREASES Total including other intangible assets | | | 24 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 193.00 | | | 24 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 473 466.00 | | 26 712.00 | 12 473 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 567.00 | | 50 000.00 | 503 567.00 |
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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 | 7 848 933.00 | 1 128 973.00 | 432 890.00 | 7 848 933.00 |
PE DEPRECIATION Total including other intangible assets | 16 570.00 | | | 16 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832 363.00 | 1 128 973.00 | 432 890.00 | 7 832 363.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 722.00 | 40 782.00 | 60 504.00 | 39 722.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 39 723.00 | 40 782.00 | 60 504.00 | 39 723.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 295 495.00 | 6 295 495.00 | | 6 295 495.00 |
8B Suppliers and Related Accounts | 980 857.00 | 980 857.00 | | 980 857.00 |
8C Staff and Related Accounts | 122 254.00 | 122 254.00 | | 122 254.00 |
8D Social Security and Other Social Organizations | 69 964.00 | 69 964.00 | | 69 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 597.00 | 22 597.00 | | 22 597.00 |
UT Other financial assets | 503 566.00 | | 503 566.00 | 503 566.00 |
UX Other trade receivables | 102 630.00 | 102 630.00 | | 102 630.00 |
UY Staff and related accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
UZ Social Security, other social security organizations | 113 098.00 | 113 098.00 | | 113 098.00 |
VB VAT | 107 847.00 | 107 847.00 | | 107 847.00 |
VH Loans with a maturity of more than one year at origin | 1 940 908.00 | 1 940 908.00 | | 1 940 908.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 64 547.00 | 64 547.00 | | 64 547.00 |
VP Miscellaneous | 567 963.00 | 567 963.00 | | 567 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 118.00 | 121 118.00 | | 121 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 902.00 | 323 902.00 | | 323 902.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 942.00 | 1 293 376.00 | 503 566.00 | 1 796 942.00 |
VW VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 567 378.00 | 9 567 378.00 | | 9 567 378.00 |
