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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 | 133 191.00 | 99 234.00 | 33 956.00 | 133 191.00 |
AJ Other Intangible Assets | 15 536.00 | 7 005.00 | 8 531.00 | 15 536.00 |
AP Buildings | 12 208 959.00 | 5 176 771.00 | 7 032 188.00 | 12 208 959.00 |
AR Technical installations, industrial equipment and tools | 2 701 386.00 | 1 966 299.00 | 735 086.00 | 2 701 386.00 |
AT Other tangible assets | 1 245 280.00 | 926 685.00 | 318 595.00 | 1 245 280.00 |
AV Fixed assets in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BH Other financial assets | 433 529.00 | | 433 529.00 | 433 529.00 |
BJ TOTAL (I) | 16 740 278.00 | 8 175 995.00 | 8 564 283.00 | 16 740 278.00 |
BT Goods | 51 439.00 | | 51 439.00 | 51 439.00 |
BV Advances and down payments on orders | 64 759.00 | | 64 759.00 | 64 759.00 |
BX Customers and related accounts | 141 802.00 | | 141 802.00 | 141 802.00 |
BZ Other receivables | 1 274 441.00 | 74 120.00 | 1 200 321.00 | 1 274 441.00 |
CF Cash and cash equivalents | 132 966.00 | | 132 966.00 | 132 966.00 |
CH Prepaid expenses | 67 471.00 | | 67 471.00 | 67 471.00 |
CJ TOTAL (II) | 1 732 878.00 | 74 120.00 | 1 658 758.00 | 1 732 878.00 |
CO Grand total (0 to V) | 18 473 156.00 | 8 250 115.00 | 10 223 041.00 | 18 473 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DH Retained earnings | -6 436 803.00 | -2 908 899.00 | | -6 436 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 072.00 | -3 527 904.00 | | -265 072.00 |
DL TOTAL (I) | -6 662 246.00 | -6 397 175.00 | | -6 662 246.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 946.00 | | | 2 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 745 722.00 | 14 943 890.00 | | 14 745 722.00 |
DW Advances and down payments received on current orders | 31 936.00 | | | 31 936.00 |
DX Trade payables and related accounts | 1 472 025.00 | 1 198 946.00 | | 1 472 025.00 |
DY Tax and social security liabilities | 425 898.00 | 268 711.00 | | 425 898.00 |
DZ Fixed asset liabilities and related accounts | 48 009.00 | 51 873.00 | | 48 009.00 |
EA Other liabilities | 40 776.00 | 90 710.00 | | 40 776.00 |
EB Prepaid income (2) | 117 975.00 | 186 215.00 | | 117 975.00 |
EC TOTAL (IV) | 16 885 287.00 | 16 740 345.00 | | 16 885 287.00 |
EE Grand total (I to V) | 10 223 041.00 | 10 345 670.00 | | 10 223 041.00 |
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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 | 934 241.00 | | 934 241.00 | 934 241.00 |
FG Production sold - services | 4 723 790.00 | | 4 723 790.00 | 4 723 790.00 |
FJ Net sales | 5 658 030.00 | | 5 658 030.00 | 5 658 030.00 |
FO Operating subsidies | | | 1 167 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 305.00 | |
FQ Other income | | | 20 277.00 | |
FR Total operating income (I) | | | 6 915 588.00 | |
FS Purchases of goods (including customs duties) | | | 232 736.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 576 237.00 | |
FW Other purchases and external expenses | | | 2 762 938.00 | |
FX Taxes, duties, and similar payments | | | 165 925.00 | |
FY Salaries and Wages | | | 692 709.00 | |
FZ Social Security Contributions | | | 161 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332 336.00 | |
GF Total Operating Expenses (II) | | | 7 083 792.00 | |
GG - OPERATING RESULT (I - II) | | | -168 204.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 188 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 029.00 | 260 667.00 | | 62 029.00 |
HC Reversals of provisions and transfers of expenses | 29 235.00 | | | 29 235.00 |
HD Total exceptional income (VII) | 91 264.00 | 260 667.00 | | 91 264.00 |
HE Exceptional expenses on management operations | | 26 033.00 | | |
HG Exceptional depreciation and provisions | | 26 735.00 | | |
HH Total exceptional expenses (VIII) | | 52 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 264.00 | 207 898.00 | | 91 264.00 |
HK Income tax | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 853.00 | 4 054 675.00 | | 7 006 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 924.00 | 7 582 579.00 | | 7 271 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 072.00 | -3 527 904.00 | | -265 072.00 |
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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 | 16 736 995.00 | | 238 836.00 | 16 736 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 853.00 | 433 529.00 | |
I4 DECREASES Grand Total | | 235 553.00 | 16 740 278.00 | |
IO DECREASES Total including other intangible assets | | | 148 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 700.00 | 16 158 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 727.00 | | | 148 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 153 886.00 | | 238 836.00 | 16 153 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 383.00 | | | 434 383.00 |
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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 | 7 251 569.00 | 1 159 126.00 | 234 700.00 | 7 251 569.00 |
PE DEPRECIATION Total including other intangible assets | 83 208.00 | 23 032.00 | | 83 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168 361.00 | 1 136 095.00 | 234 700.00 | 7 168 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 26 735.00 | | 26 735.00 | 26 735.00 |
6X Other provisions for depreciation | 74 120.00 | | | 74 120.00 |
7B Total provisions for depreciation | 100 855.00 | | 26 735.00 | 100 855.00 |
7C Grand total | 103 358.00 | | 29 235.00 | 103 358.00 |
UJ - Exceptional | | | 29 235.00 | |
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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 | 14 044 722.00 | 44 722.00 | | 14 044 722.00 |
8B Suppliers and Related Accounts | 1 472 025.00 | 1 472 025.00 | | 1 472 025.00 |
8C Staff and Related Accounts | 116 596.00 | 116 596.00 | | 116 596.00 |
8D Social Security and Other Social Organizations | 86 010.00 | 86 010.00 | | 86 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 009.00 | 48 009.00 | | 48 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 222.00 | 49 222.00 | | 49 222.00 |
8L Deferred income | 117 975.00 | 117 975.00 | | 117 975.00 |
UT Other financial assets | 433 529.00 | | 433 529.00 | 433 529.00 |
UX Other trade receivables | 141 802.00 | 141 802.00 | | 141 802.00 |
UY Staff and related accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 241 276.00 | 241 276.00 | | 241 276.00 |
VC Group and associates | 359 150.00 | 359 150.00 | | 359 150.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 701 000.00 | 701 000.00 | | 701 000.00 |
VP Miscellaneous | 508 444.00 | 508 444.00 | | 508 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 293.00 | 223 293.00 | | 223 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 184.00 | 160 184.00 | | 160 184.00 |
VS Prepaid expenses | 67 471.00 | 67 471.00 | 6.00 | 67 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 690.00 | 1 492 160.00 | 433 529.00 | 1 925 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 861 797.00 | 2 861 797.00 | | 16 861 797.00 |
