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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 | 332 209.00 | 309 309.00 | 22 900.00 | 332 209.00 |
AH Goodwill | 2 474 973.00 | | 2 474 973.00 | 2 474 973.00 |
AJ Other Intangible Assets | 854 381.00 | | 854 381.00 | 854 381.00 |
AR Technical installations, industrial equipment and tools | 3 657 911.00 | 3 127 465.00 | 530 445.00 | 3 657 911.00 |
AT Other tangible assets | 12 587 126.00 | 9 786 917.00 | 2 800 209.00 | 12 587 126.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 929.00 | | 4 929.00 | 4 929.00 |
BD Other fixed assets | 109 396.00 | | 109 396.00 | 109 396.00 |
BH Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BJ TOTAL (I) | 20 407 739.00 | 13 223 692.00 | 7 184 047.00 | 20 407 739.00 |
BL Raw materials, supplies | 26 564.00 | | 26 564.00 | 26 564.00 |
BT Goods | 158 136.00 | | 158 136.00 | 158 136.00 |
BX Customers and related accounts | 47 286.00 | 5 886.00 | 41 401.00 | 47 286.00 |
BZ Other receivables | 732 692.00 | | 732 692.00 | 732 692.00 |
CF Cash and cash equivalents | 1 769 891.00 | | 1 769 891.00 | 1 769 891.00 |
CH Prepaid expenses | 73 556.00 | | 73 556.00 | 73 556.00 |
CJ TOTAL (II) | 2 808 125.00 | 5 886.00 | 2 802 240.00 | 2 808 125.00 |
CO Grand total (0 to V) | 23 215 864.00 | 13 229 578.00 | 9 986 287.00 | 23 215 864.00 |
CU Other investments | 376 685.00 | | 376 685.00 | 376 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 37 385.00 | 37 385.00 | | 37 385.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 6 902 521.00 | 6 902 521.00 | | 6 902 521.00 |
DH Retained earnings | -1 511 143.00 | | | -1 511 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 897.00 | -1 511 143.00 | | -214 897.00 |
DL TOTAL (I) | 5 618 666.00 | 5 833 562.00 | | 5 618 666.00 |
DQ Provisions for Expenses | 108 190.00 | 103 331.00 | | 108 190.00 |
DR TOTAL (IV) | 108 190.00 | 103 331.00 | | 108 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 816.00 | 2 294 888.00 | | 2 439 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 984.00 | 529 709.00 | | 516 984.00 |
DW Advances and down payments received on current orders | 159 984.00 | 217 710.00 | | 159 984.00 |
DX Trade payables and related accounts | 375 188.00 | 418 962.00 | | 375 188.00 |
DY Tax and social security liabilities | 689 207.00 | 529 533.00 | | 689 207.00 |
DZ Fixed asset liabilities and related accounts | 57 239.00 | 5 202.00 | | 57 239.00 |
EA Other liabilities | 21 013.00 | 16 528.00 | | 21 013.00 |
EC TOTAL (IV) | 4 259 431.00 | 4 012 531.00 | | 4 259 431.00 |
EE Grand total (I to V) | 9 986 287.00 | 9 949 424.00 | | 9 986 287.00 |
EI Including equity loans | 516 984.00 | | | 516 984.00 |
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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 | 367 507.00 | | 367 507.00 | 367 507.00 |
FG Production sold - services | 5 671 756.00 | | 5 671 756.00 | 5 671 756.00 |
FJ Net sales | 6 039 263.00 | | 6 039 263.00 | 6 039 263.00 |
FO Operating subsidies | | | 1 129 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 341.00 | |
FQ Other income | | | 19 129.00 | |
FR Total operating income (I) | | | 7 320 530.00 | |
FS Purchases of goods (including customs duties) | | | 106 255.00 | |
FT Inventory change (goods) | | | 80 442.00 | |
FU Purchases of raw materials and other supplies | | | 643 848.00 | |
FV Inventory change (raw materials and supplies) | | | 7 738.00 | |
FW Other purchases and external expenses | | | 3 086 833.00 | |
FX Taxes, duties, and similar payments | | | 197 575.00 | |
FY Salaries and Wages | | | 2 386 924.00 | |
FZ Social Security Contributions | | | 333 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 676.00 | |
GE Other Expenses | | | 101 099.00 | |
GF Total Operating Expenses (II) | | | 7 693 898.00 | |
GG - OPERATING RESULT (I - II) | | | -373 368.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 27 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 33.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 33.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 60 280.00 | | | 60 280.00 |
HG Exceptional depreciation and provisions | 5 048.00 | | | 5 048.00 |
HH Total exceptional expenses (VIII) | 65 328.00 | 81.00 | | 65 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 672.00 | -48.00 | | 184 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 018.00 | 5 302 545.00 | | 7 572 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 915.00 | 6 813 688.00 | | 7 786 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 897.00 | -1 511 143.00 | | -214 897.00 |
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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 | 20 707 897.00 | | 143 942.00 | 20 707 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 871.00 | 496 211.00 | |
I4 DECREASES Grand Total | 11 603.00 | 432 497.00 | 20 407 739.00 | 11 603.00 |
IO DECREASES Total including other intangible assets | | 7 829.00 | 3 661 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 603.00 | 421 797.00 | 16 249 965.00 | 11 603.00 |
KD ACQUISITIONS Total including other intangible assets | 3 664 532.00 | | 4 860.00 | 3 664 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 544 314.00 | | 139 051.00 | 16 544 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 051.00 | | 31.00 | 499 051.00 |
NC DECREASES Transfers to advances and down payments | 4 929.00 | | | 4 929.00 |
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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 | 12 858 973.00 | 733 065.00 | 368 346.00 | 12 858 973.00 |
PE DEPRECIATION Total including other intangible assets | 308 976.00 | 8 162.00 | 7 829.00 | 308 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549 997.00 | 724 903.00 | 360 517.00 | 12 549 997.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 331.00 | 21 676.00 | 16 818.00 | 103 331.00 |
6T Receivables | 5 886.00 | | | 5 886.00 |
7B Total provisions for depreciation | 5 886.00 | | | 5 886.00 |
7C Grand total | 109 217.00 | 21 676.00 | 16 818.00 | 109 217.00 |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8B Suppliers and Related Accounts | 375 188.00 | 375 188.00 | | 375 188.00 |
8C Staff and Related Accounts | 346 125.00 | 346 125.00 | | 346 125.00 |
8D Social Security and Other Social Organizations | 131 355.00 | 131 355.00 | | 131 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 239.00 | 57 239.00 | | 57 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 013.00 | 21 013.00 | | 21 013.00 |
UT Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
UX Other trade receivables | 40 691.00 | 40 691.00 | | 40 691.00 |
UZ Social Security, other social security organizations | 268 909.00 | 268 909.00 | | 268 909.00 |
VA Doubtful or disputed receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
VB VAT | 152 968.00 | 152 968.00 | | 152 968.00 |
VH Loans with a maturity of more than one year at origin | 2 439 816.00 | 349 546.00 | 1 905 515.00 | 2 439 816.00 |
VI Group and Associates | 511 168.00 | 511 168.00 | | 511 168.00 |
VP Miscellaneous | 72 819.00 | 72 819.00 | | 72 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 907.00 | 203 907.00 | | 203 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 996.00 | 237 996.00 | | 237 996.00 |
VS Prepaid expenses | 73 556.00 | 73 556.00 | | 73 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 665.00 | 846 940.00 | 16 725.00 | 863 665.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 448.00 | 2 009 177.00 | 1 905 515.00 | 4 099 448.00 |
