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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 | 21 910.00 | 21 910.00 | | 21 910.00 |
AP Buildings | 19 695.00 | 6 901.00 | 12 794.00 | 19 695.00 |
AR Technical installations, industrial equipment and tools | 183 913.00 | 125 850.00 | 58 063.00 | 183 913.00 |
AT Other tangible assets | 407 293.00 | 190 647.00 | 216 647.00 | 407 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 404.00 | | 56 404.00 | 56 404.00 |
BJ TOTAL (I) | 689 315.00 | 345 308.00 | 344 007.00 | 689 315.00 |
BX Customers and related accounts | 4 970 827.00 | 27 130.00 | 4 943 697.00 | 4 970 827.00 |
BZ Other receivables | 460 509.00 | | 460 509.00 | 460 509.00 |
CF Cash and cash equivalents | 1 259 168.00 | | 1 259 168.00 | 1 259 168.00 |
CH Prepaid expenses | 80 139.00 | | 80 139.00 | 80 139.00 |
CJ TOTAL (II) | 6 770 643.00 | 27 130.00 | 6 743 513.00 | 6 770 643.00 |
CO Grand total (0 to V) | 7 459 958.00 | 372 437.00 | 7 087 520.00 | 7 459 958.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 167 000.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 510.00 | | | 96 510.00 |
DH Retained earnings | | -615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806 095.00 | -1 069 876.00 | | -1 806 095.00 |
DK Regulated provisions | 58 101.00 | 42 157.00 | | 58 101.00 |
DL TOTAL (I) | -641 485.00 | 1 148 666.00 | | -641 485.00 |
DP Provisions for Risks | 89 493.00 | 90 981.00 | | 89 493.00 |
DR TOTAL (IV) | 89 493.00 | 90 981.00 | | 89 493.00 |
DU Loans and Debts from Credit Institutions (3) | 46 820.00 | | | 46 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 424.00 | 2 719 939.00 | | 4 348 424.00 |
DW Advances and down payments received on current orders | 398 840.00 | 96 134.00 | | 398 840.00 |
DX Trade payables and related accounts | 1 231 216.00 | 1 883 497.00 | | 1 231 216.00 |
DY Tax and social security liabilities | 1 015 573.00 | 1 307 564.00 | | 1 015 573.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 534.00 | 173 422.00 | | 534.00 |
EB Prepaid income (2) | 591 864.00 | 233 405.00 | | 591 864.00 |
EC TOTAL (IV) | 7 639 511.00 | 6 413 960.00 | | 7 639 511.00 |
EE Grand total (I to V) | 7 087 520.00 | 7 653 608.00 | | 7 087 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 503.00 | 204.00 | 40 707.00 | 40 503.00 |
FG Production sold - services | 7 956 504.00 | | 7 956 504.00 | 7 956 504.00 |
FJ Net sales | 7 997 007.00 | 204.00 | 7 997 211.00 | 7 997 007.00 |
FO Operating subsidies | | | 7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 456.00 | |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 8 142 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 161 276.00 | |
FV Inventory change (raw materials and supplies) | | | 20 597.00 | |
FW Other purchases and external expenses | | | 5 189 951.00 | |
FX Taxes, duties, and similar payments | | | 83 870.00 | |
FY Salaries and Wages | | | 1 392 494.00 | |
FZ Social Security Contributions | | | 885 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 493.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 9 890 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747 870.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GT Net expenses on sales of marketable securities | | | 11 487.00 | |
GU Total financial expenses (VI) | | | 28 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 427.00 | 1 667.00 | | 96 427.00 |
HC Reversals of provisions and transfers of expenses | 6 912.00 | 5 970.00 | | 6 912.00 |
HD Total exceptional income (VII) | 103 339.00 | 7 637.00 | | 103 339.00 |
HE Exceptional expenses on management operations | 24 226.00 | 35 457.00 | | 24 226.00 |
HF Exceptional expenses on capital transactions | 49 128.00 | 18 627.00 | | 49 128.00 |
HG Exceptional depreciation and provisions | 60 044.00 | 18 944.00 | | 60 044.00 |
HH Total exceptional expenses (VIII) | 133 398.00 | 73 027.00 | | 133 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 059.00 | -65 390.00 | | -30 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 097.00 | 8 254 333.00 | | 8 246 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 052 192.00 | 9 324 209.00 | | 10 052 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806 095.00 | -1 069 876.00 | | -1 806 095.00 |
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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 | 1 118 359.00 | | 222 103.00 | 1 118 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 504.00 | |
I4 DECREASES Grand Total | 3 904.00 | 647 243.00 | 689 315.00 | 3 904.00 |
IO DECREASES Total including other intangible assets | | | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 904.00 | 647 243.00 | 610 901.00 | 3 904.00 |
KD ACQUISITIONS Total including other intangible assets | 21 910.00 | | | 21 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 520.00 | | 207 527.00 | 1 054 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 928.00 | | 14 575.00 | 41 928.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 904.00 | | | 3 904.00 |
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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 | 842 377.00 | 66 859.00 | 563 928.00 | 842 377.00 |
PE DEPRECIATION Total including other intangible assets | 20 977.00 | 933.00 | | 20 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 400.00 | 65 926.00 | 563 928.00 | 821 400.00 |
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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 | 42 157.00 | 22 856.00 | 6 912.00 | 42 157.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 981.00 | 89 493.00 | 90 981.00 | 90 981.00 |
6N Inventories and work in progress | 20 597.00 | | 20 597.00 | 20 597.00 |
6T Receivables | 35 033.00 | | 7 904.00 | 35 033.00 |
7B Total provisions for depreciation | 55 630.00 | | 28 501.00 | 55 630.00 |
7C Grand total | 188 768.00 | 112 349.00 | 126 394.00 | 188 768.00 |
UE of which provisions and reversals: - Operating | | 89 493.00 | 119 482.00 | |
UJ - Exceptional | | 22 856.00 | 6 912.00 | |
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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 | 4 348 424.00 | 16 983.00 | 4 331 441.00 | 4 348 424.00 |
8B Suppliers and Related Accounts | 1 231 216.00 | 1 231 216.00 | | 1 231 216.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 118 473.00 | 118 473.00 | | 118 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 591 864.00 | 591 864.00 | | 591 864.00 |
UT Other financial assets | 56 404.00 | | 56 404.00 | 56 404.00 |
UX Other trade receivables | 4 938 523.00 | 4 938 523.00 | | 4 938 523.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
VA Doubtful or disputed receivables | 32 304.00 | 32 304.00 | | 32 304.00 |
VB VAT | 110 548.00 | 110 548.00 | | 110 548.00 |
VH Loans with a maturity of more than one year at origin | 46 820.00 | 10 945.00 | 35 875.00 | 46 820.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 180.00 | | | 8 180.00 |
VN Other taxes, similar payments | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 441.00 | 14 441.00 | | 14 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 731.00 | 343 731.00 | | 343 731.00 |
VS Prepaid expenses | 80 139.00 | 80 139.00 | | 80 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 879.00 | 5 511 475.00 | 56 404.00 | 5 567 879.00 |
VW VAT | 879 047.00 | 879 047.00 | | 879 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240 671.00 | 2 873 355.00 | 4 367 316.00 | 7 240 671.00 |
