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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 | 79 375.00 | 64 130.00 | 15 245.00 | 79 375.00 |
AN Land | 7 286.00 | 7 286.00 | | 7 286.00 |
AP Buildings | 293 770.00 | 293 770.00 | | 293 770.00 |
AR Technical installations, industrial equipment and tools | 2 629 277.00 | 2 629 277.00 | | 2 629 277.00 |
AT Other tangible assets | 4 205 898.00 | 4 205 898.00 | | 4 205 898.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 7 215 757.00 | 7 200 361.00 | 15 396.00 | 7 215 757.00 |
BT Goods | 39 487.00 | | 39 487.00 | 39 487.00 |
BV Advances and down payments on orders | 261 445.00 | | 261 445.00 | 261 445.00 |
BX Customers and related accounts | 291 861.00 | 11 610.00 | 280 252.00 | 291 861.00 |
BZ Other receivables | 660 587.00 | | 660 587.00 | 660 587.00 |
CF Cash and cash equivalents | 104 078.00 | 294.00 | 103 784.00 | 104 078.00 |
CH Prepaid expenses | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 1 376 591.00 | 11 903.00 | 1 364 688.00 | 1 376 591.00 |
CO Grand total (0 to V) | 8 592 348.00 | 7 212 264.00 | 1 380 084.00 | 8 592 348.00 |
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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 | -5 918 752.00 | -4 056 120.00 | | -5 918 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 647.00 | -1 862 632.00 | | -186 647.00 |
DK Regulated provisions | 408 184.00 | 379 614.00 | | 408 184.00 |
DL TOTAL (I) | -1 422 215.00 | -1 264 138.00 | | -1 422 215.00 |
DP Provisions for Risks | 23 642.00 | 299 878.00 | | 23 642.00 |
DQ Provisions for Expenses | 184 545.00 | 752 409.00 | | 184 545.00 |
DR TOTAL (IV) | 208 187.00 | 1 052 287.00 | | 208 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 377.00 | 12 480.00 | | 27 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 008.00 | | |
DW Advances and down payments received on current orders | 221 626.00 | 223 634.00 | | 221 626.00 |
DX Trade payables and related accounts | 1 314 732.00 | 1 785 408.00 | | 1 314 732.00 |
DY Tax and social security liabilities | 975 396.00 | 873 652.00 | | 975 396.00 |
DZ Fixed asset liabilities and related accounts | 41 599.00 | 29 962.00 | | 41 599.00 |
EA Other liabilities | 13 382.00 | 11 880.00 | | 13 382.00 |
EC TOTAL (IV) | 2 594 112.00 | 2 938 024.00 | | 2 594 112.00 |
EE Grand total (I to V) | 1 380 084.00 | 2 726 173.00 | | 1 380 084.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 6 285 359.00 | | 6 285 359.00 | 6 285 359.00 |
FJ Net sales | 6 285 527.00 | | 6 285 527.00 | 6 285 527.00 |
FN Capitalized production | | | 16 560.00 | |
FO Operating subsidies | | | 374 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 741.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 7 537 424.00 | |
FS Purchases of goods (including customs duties) | | | 339 939.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 84 660.00 | |
FW Other purchases and external expenses | | | 3 299 394.00 | |
FX Taxes, duties, and similar payments | | | 130 389.00 | |
FY Salaries and Wages | | | 2 400 573.00 | |
FZ Social Security Contributions | | | 457 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 246.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 863.00 | |
GE Other Expenses | | | 339 802.00 | |
GF Total Operating Expenses (II) | | | 7 704 828.00 | |
GG - OPERATING RESULT (I - II) | | | -167 404.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337.00 | |
GR Interest and similar expenses | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 17 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 518.00 | 17 799.00 | | 59 518.00 |
HC Reversals of provisions and transfers of expenses | 218 238.00 | 238 294.00 | | 218 238.00 |
HD Total exceptional income (VII) | 277 756.00 | 256 093.00 | | 277 756.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 33 703.00 | 219.00 | | 33 703.00 |
HG Exceptional depreciation and provisions | 246 807.00 | 245 218.00 | | 246 807.00 |
HH Total exceptional expenses (VIII) | 280 759.00 | 245 437.00 | | 280 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | 10 656.00 | | -3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 376.00 | 5 436 152.00 | | 7 816 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003 023.00 | 7 298 784.00 | | 8 003 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 647.00 | -1 862 632.00 | | -186 647.00 |
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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 | 7 033 733.00 | | 297 613.00 | 7 033 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | 110 354.00 | 5 235.00 | 7 215 757.00 | 110 354.00 |
IO DECREASES Total including other intangible assets | | 5 235.00 | 79 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 354.00 | | 7 136 231.00 | 110 354.00 |
KD ACQUISITIONS Total including other intangible assets | 84 610.00 | | | 84 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 948 972.00 | | 297 613.00 | 6 948 972.00 |
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 | 6 562 936.00 | 638 246.00 | 822.00 | 6 562 936.00 |
PE DEPRECIATION Total including other intangible assets | 64 080.00 | 872.00 | 822.00 | 64 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498 856.00 | 637 374.00 | | 6 498 856.00 |
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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 | 379 614.00 | 92 693.00 | 64 124.00 | 379 614.00 |
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 | 1 052 287.00 | 5 200.00 | 849 300.00 | 1 052 287.00 |
6E on fixed assets – tangible | 5 441.00 | | 5 441.00 | 5 441.00 |
6T Receivables | | 11 610.00 | | |
6X Other provisions for depreciation | | 294.00 | | |
7B Total provisions for depreciation | 5 441.00 | 11 904.00 | 5 441.00 | 5 441.00 |
7C Grand total | 1 437 342.00 | 109 797.00 | 918 865.00 | 1 437 342.00 |
UE of which provisions and reversals: - Operating | | | 14 766.00 | |
UG - Financial | | | 2 337.00 | |
UJ - Exceptional | | | 92 693.00 | |
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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 | 1 314 732.00 | 1 314 732.00 | | 1 314 732.00 |
8C Staff and Related Accounts | 543 682.00 | 543 682.00 | | 543 682.00 |
8D Social Security and Other Social Organizations | 259 887.00 | 259 887.00 | | 259 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 599.00 | 41 599.00 | | 41 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 382.00 | 13 382.00 | | 13 382.00 |
UX Other trade receivables | 279 947.00 | 279 947.00 | | 279 947.00 |
UY Staff and related accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
UZ Social Security, other social security organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
VA Doubtful or disputed receivables | 11 914.00 | 11 914.00 | | 11 914.00 |
VB VAT | 131 840.00 | 131 840.00 | | 131 840.00 |
VC Group and associates | 83 498.00 | | 83 498.00 | 83 498.00 |
VH Loans with a maturity of more than one year at origin | 27 377.00 | 27 377.00 | | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 367.00 | 144 367.00 | | 144 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 054.00 | 317 054.00 | | 317 054.00 |
VS Prepaid expenses | 19 132.00 | 19 132.00 | | 19 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 072.00 | 895 422.00 | 83 650.00 | 979 072.00 |
VW VAT | 27 460.00 | 27 460.00 | | 27 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 486.00 | 2 372 486.00 | | 2 372 486.00 |
