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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 | 111 279.00 | 50 724.00 | 60 556.00 | 111 279.00 |
AH Goodwill | 244 853.00 | | 244 853.00 | 244 853.00 |
AP Buildings | 91 448.00 | 37 529.00 | 53 920.00 | 91 448.00 |
AR Technical installations, industrial equipment and tools | 512 646.00 | 438 130.00 | 74 516.00 | 512 646.00 |
AT Other tangible assets | 4 579 369.00 | 2 806 475.00 | 1 772 894.00 | 4 579 369.00 |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BH Other financial assets | 1 188 446.00 | | 1 188 446.00 | 1 188 446.00 |
BJ TOTAL (I) | 6 747 490.00 | 3 332 857.00 | 3 414 632.00 | 6 747 490.00 |
BL Raw materials, supplies | 55 977.00 | | 55 977.00 | 55 977.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 41 721.00 | | 41 721.00 | 41 721.00 |
BZ Other receivables | 1 697 548.00 | | 1 697 548.00 | 1 697 548.00 |
CF Cash and cash equivalents | 1 389 491.00 | | 1 389 491.00 | 1 389 491.00 |
CH Prepaid expenses | 68 844.00 | | 68 844.00 | 68 844.00 |
CJ TOTAL (II) | 3 255 275.00 | | 3 255 275.00 | 3 255 275.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 10 002 798.00 | 3 332 857.00 | 6 669 941.00 | 10 002 798.00 |
CU Other investments | 9 311.00 | | 9 311.00 | 9 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 684.00 | 2 719 210.00 | | 1 087 684.00 |
DD Legal reserve (1) | 108 924.00 | 271 921.00 | | 108 924.00 |
DH Retained earnings | | 52 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702 060.00 | -864 163.00 | | -1 702 060.00 |
DK Regulated provisions | 892.00 | 287.00 | | 892.00 |
DL TOTAL (I) | -504 560.00 | 2 179 993.00 | | -504 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193 200.00 | 4 568 786.00 | | 4 193 200.00 |
DW Advances and down payments received on current orders | 418 030.00 | 478 621.00 | | 418 030.00 |
DX Trade payables and related accounts | 1 199 469.00 | 3 546 297.00 | | 1 199 469.00 |
DY Tax and social security liabilities | 263 922.00 | 296 305.00 | | 263 922.00 |
DZ Fixed asset liabilities and related accounts | 14 351.00 | 9 463.00 | | 14 351.00 |
EA Other liabilities | 256 170.00 | 44 670.00 | | 256 170.00 |
EB Prepaid income (2) | 829 358.00 | 35 093.00 | | 829 358.00 |
EC TOTAL (IV) | 7 174 500.00 | 8 979 236.00 | | 7 174 500.00 |
EE Grand total (I to V) | 6 669 941.00 | 11 159 230.00 | | 6 669 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 438 476.00 | | 3 438 476.00 | 3 438 476.00 |
FJ Net sales | 3 438 476.00 | | 3 438 476.00 | 3 438 476.00 |
FO Operating subsidies | | | 870 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 311.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 388 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 270 618.00 | |
FV Inventory change (raw materials and supplies) | | | 17 127.00 | |
FW Other purchases and external expenses | | | 3 679 032.00 | |
FX Taxes, duties, and similar payments | | | 56 900.00 | |
FY Salaries and Wages | | | 1 308 137.00 | |
FZ Social Security Contributions | | | 190 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 879.00 | |
GF Total Operating Expenses (II) | | | 6 049 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 233.00 | |
GL Other interest and similar income | | | 101 916.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 135 177.00 | |
GR Interest and similar expenses | | | 50 582.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 50 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 630.00 | 9 037.00 | | 12 630.00 |
HB Exceptional income from capital transactions | 4 425.00 | 5 925.00 | | 4 425.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | 208.00 | | 208.00 |
HD Total exceptional income (VII) | 17 262.00 | 15 169.00 | | 17 262.00 |
HE Exceptional expenses on management operations | 134 307.00 | | | 134 307.00 |
HF Exceptional expenses on capital transactions | 7 427.00 | | | 7 427.00 |
HG Exceptional depreciation and provisions | 813.00 | 116.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 142 547.00 | 116.00 | | 142 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 285.00 | 15 054.00 | | -125 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 595.00 | 7 259 424.00 | | 4 540 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 654.00 | 8 123 587.00 | | 6 242 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702 060.00 | -864 163.00 | | -1 702 060.00 |
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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 | 8 169 595.00 | | 148 336.00 | 8 169 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284 320.00 | 1 207 894.00 | |
I4 DECREASES Grand Total | | 1 570 442.00 | 6 747 490.00 | |
IO DECREASES Total including other intangible assets | | 34 100.00 | 356 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 022.00 | 5 183 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 728.00 | | 10 504.00 | 379 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 346 829.00 | | 88 655.00 | 5 346 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 038.00 | | 49 177.00 | 2 443 038.00 |
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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 | 3 133 976.00 | 477 576.00 | 278 695.00 | 3 133 976.00 |
PE DEPRECIATION Total including other intangible assets | 71 231.00 | 13 593.00 | 34 100.00 | 71 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 745.00 | 463 984.00 | 244 595.00 | 3 062 745.00 |
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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 | 287.00 | 813.00 | 208.00 | 287.00 |
6T Receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
7B Total provisions for depreciation | 24 530.00 | | 24 530.00 | 24 530.00 |
7C Grand total | 24 817.00 | 813.00 | 24 738.00 | 24 817.00 |
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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 | 1 199 469.00 | 1 199 469.00 | | 1 199 469.00 |
8C Staff and Related Accounts | 113 335.00 | 113 335.00 | | 113 335.00 |
8D Social Security and Other Social Organizations | 127 745.00 | 127 745.00 | | 127 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 170.00 | 256 170.00 | | 256 170.00 |
8L Deferred income | 829 358.00 | 829 358.00 | | 829 358.00 |
UT Other financial assets | 1 188 446.00 | | 1 188 446.00 | 1 188 446.00 |
UX Other trade receivables | 41 721.00 | 41 721.00 | | 41 721.00 |
UY Staff and related accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 182 230.00 | 182 230.00 | | 182 230.00 |
VC Group and associates | 1 490 772.00 | 1 490 772.00 | | 1 490 772.00 |
VH Loans with a maturity of more than one year at origin | 4 193 200.00 | 403 322.00 | 3 789 878.00 | 4 193 200.00 |
VM Income taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
VN Other taxes, similar payments | 12 843.00 | 12 843.00 | | 12 843.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 668.00 | 22 668.00 | | 22 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 68 844.00 | 68 844.00 | | 68 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 560.00 | 1 808 113.00 | 1 188 446.00 | 2 996 560.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 470.00 | 2 966 592.00 | 3 789 878.00 | 6 756 470.00 |
