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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 | 50 309.00 | 40 123.00 | 10 186.00 | 50 309.00 |
AN Land | 64 387.00 | 22 822.00 | 41 565.00 | 64 387.00 |
AP Buildings | 1 131 427.00 | 842 964.00 | 288 463.00 | 1 131 427.00 |
AR Technical installations, industrial equipment and tools | 2 287 603.00 | 1 665 678.00 | 621 925.00 | 2 287 603.00 |
AT Other tangible assets | 4 734 101.00 | 2 274 617.00 | 2 459 484.00 | 4 734 101.00 |
AV Fixed assets in progress | 16 139.00 | 382.00 | 15 757.00 | 16 139.00 |
BF Loans | 166 521.00 | | 166 521.00 | 166 521.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 450 698.00 | 4 846 586.00 | 3 604 112.00 | 8 450 698.00 |
BT Goods | 33 733.00 | | 33 733.00 | 33 733.00 |
BV Advances and down payments on orders | 301 165.00 | | 301 165.00 | 301 165.00 |
BX Customers and related accounts | 279 342.00 | 5 068.00 | 274 274.00 | 279 342.00 |
BZ Other receivables | 455 791.00 | | 455 791.00 | 455 791.00 |
CF Cash and cash equivalents | 32 728.00 | | 32 728.00 | 32 728.00 |
CH Prepaid expenses | 22 754.00 | | 22 754.00 | 22 754.00 |
CJ TOTAL (II) | 1 125 513.00 | 5 068.00 | 1 120 445.00 | 1 125 513.00 |
CO Grand total (0 to V) | 9 576 211.00 | 4 851 654.00 | 4 724 557.00 | 9 576 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DB Share, merger, contribution premiums, etc. | 598 359.00 | 598 359.00 | | 598 359.00 |
DH Retained earnings | -1 646 149.00 | 75 554.00 | | -1 646 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 996 005.00 | -1 788 385.00 | | -1 996 005.00 |
DL TOTAL (I) | -2 103 795.00 | -174 472.00 | | -2 103 795.00 |
DP Provisions for Risks | 302 138.00 | 15 000.00 | | 302 138.00 |
DQ Provisions for Expenses | 349 776.00 | 363 152.00 | | 349 776.00 |
DR TOTAL (IV) | 651 914.00 | 378 152.00 | | 651 914.00 |
DU Loans and Debts from Credit Institutions (3) | 35 104.00 | 11 032.00 | | 35 104.00 |
DW Advances and down payments received on current orders | 157 559.00 | 109 658.00 | | 157 559.00 |
DX Trade payables and related accounts | 2 060 617.00 | 1 321 864.00 | | 2 060 617.00 |
DY Tax and social security liabilities | 930 708.00 | 837 760.00 | | 930 708.00 |
DZ Fixed asset liabilities and related accounts | 19 367.00 | 4 529.00 | | 19 367.00 |
EA Other liabilities | 2 973 083.00 | 2 659 837.00 | | 2 973 083.00 |
EC TOTAL (IV) | 6 176 438.00 | 4 944 680.00 | | 6 176 438.00 |
EE Grand total (I to V) | 4 724 557.00 | 5 148 360.00 | | 4 724 557.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 5 435 955.00 | | 5 435 955.00 | 5 435 955.00 |
FJ Net sales | 5 436 100.00 | | 5 436 100.00 | 5 436 100.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 119 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 888.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 625 491.00 | |
FS Purchases of goods (including customs duties) | | | 367 364.00 | |
FT Inventory change (goods) | | | -11 927.00 | |
FU Purchases of raw materials and other supplies | | | 57 379.00 | |
FW Other purchases and external expenses | | | 3 306 879.00 | |
FX Taxes, duties, and similar payments | | | 144 445.00 | |
FY Salaries and Wages | | | 1 864 918.00 | |
FZ Social Security Contributions | | | 538 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 462.00 | |
GB Operating Expenses - Provisions | | | 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 622.00 | |
GE Other Expenses | | | 381 361.00 | |
GF Total Operating Expenses (II) | | | 7 683 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 884.00 | |
GR Interest and similar expenses | | | 28 622.00 | |
GU Total financial expenses (VI) | | | 29 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 548.00 | 80 195.00 | | 93 548.00 |
HC Reversals of provisions and transfers of expenses | | 45 551.00 | | |
HD Total exceptional income (VII) | 93 548.00 | 125 746.00 | | 93 548.00 |
HE Exceptional expenses on management operations | 93.00 | 198.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 198.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 756.00 | 125 548.00 | | 91 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 039.00 | 3 501 423.00 | | 5 719 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715 042.00 | 5 289 807.00 | | 7 715 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 996 001.00 | -1 788 381.00 | | -1 996 001.00 |
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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 | 8 437 617.00 | | 32 968.00 | 8 437 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 377.00 | 166 732.00 | |
I4 DECREASES Grand Total | 3 724.00 | 16 162.00 | 8 450 698.00 | 3 724.00 |
IO DECREASES Total including other intangible assets | | | 50 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 724.00 | 9 785.00 | 8 233 657.00 | 3 724.00 |
KD ACQUISITIONS Total including other intangible assets | 50 309.00 | | | 50 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 220 387.00 | | 26 779.00 | 8 220 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 921.00 | | 6 189.00 | 166 921.00 |
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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 | 4 226 827.00 | 623 151.00 | | 4 226 827.00 |
PE DEPRECIATION Total including other intangible assets | 39 498.00 | 625.00 | | 39 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187 329.00 | 622 526.00 | | 4 187 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 152.00 | 407 506.00 | 133 744.00 | 378 152.00 |
6E on fixed assets – tangible | 63.00 | 382.00 | 63.00 | 63.00 |
6T Receivables | 6 946.00 | 550.00 | 2 428.00 | 6 946.00 |
6X Other provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 7 281.00 | 550.00 | 2 763.00 | 7 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -139 317.00 | 139 317.00 | |
8B Suppliers and Related Accounts | 2 060 617.00 | 2 060 617.00 | | 2 060 617.00 |
8C Staff and Related Accounts | 408 575.00 | 408 575.00 | | 408 575.00 |
8D Social Security and Other Social Organizations | 251 382.00 | 251 382.00 | | 251 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 237.00 | 348 237.00 | | 348 237.00 |
UP Loans | 166 521.00 | 166 521.00 | | 166 521.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 274 274.00 | 274 274.00 | | 274 274.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 5 068.00 | 5 068.00 | | 5 068.00 |
VB VAT | 200 568.00 | 200 568.00 | | 200 568.00 |
VG Loans with a maturity of up to one year at origin | 35 104.00 | 35 104.00 | | 35 104.00 |
VI Group and Associates | 2 624 846.00 | 2 624 846.00 | | 2 624 846.00 |
VN Other taxes, similar payments | 91 118.00 | 91 118.00 | | 91 118.00 |
VP Miscellaneous | 6 609.00 | 6 609.00 | | 6 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 927.00 | 214 927.00 | | 214 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 131.00 | 157 131.00 | | 157 131.00 |
VS Prepaid expenses | 22 754.00 | 22 754.00 | | 22 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 619.00 | 924 619.00 | | 924 619.00 |
VW VAT | 55 824.00 | 55 824.00 | | 55 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 879.00 | 5 879 562.00 | 139 317.00 | 6 018 879.00 |
