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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 | 45 938.00 | 30 118.00 | 15 820.00 | 45 938.00 |
AR Technical installations, industrial equipment and tools | 548 995.00 | 436 965.00 | 112 030.00 | 548 995.00 |
AT Other tangible assets | 1 127 223.00 | 628 115.00 | 499 108.00 | 1 127 223.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 1 760 698.00 | 1 126 198.00 | 634 500.00 | 1 760 698.00 |
BL Raw materials, supplies | 29 080.00 | | 29 080.00 | 29 080.00 |
BT Goods | 4 484.00 | | 4 484.00 | 4 484.00 |
BV Advances and down payments on orders | 7 930.00 | | 7 930.00 | 7 930.00 |
BX Customers and related accounts | 659 752.00 | 19 068.00 | 640 684.00 | 659 752.00 |
BZ Other receivables | 3 887 560.00 | 21 788.00 | 3 865 771.00 | 3 887 560.00 |
CF Cash and cash equivalents | 692 258.00 | | 692 258.00 | 692 258.00 |
CH Prepaid expenses | 49 952.00 | | 49 952.00 | 49 952.00 |
CJ TOTAL (II) | 5 331 016.00 | 40 856.00 | 5 290 160.00 | 5 331 016.00 |
CO Grand total (0 to V) | 7 091 714.00 | 1 167 054.00 | 5 924 660.00 | 7 091 714.00 |
CP Shares due in less than one year | 7 542.00 | | | 7 542.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DD Legal reserve (1) | 13 820.00 | 13 820.00 | | 13 820.00 |
DH Retained earnings | 277 200.00 | 487 136.00 | | 277 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 310.00 | -209 936.00 | | -521 310.00 |
DL TOTAL (I) | -92 090.00 | 429 220.00 | | -92 090.00 |
DP Provisions for Risks | 42 909.00 | 37 082.00 | | 42 909.00 |
DQ Provisions for Expenses | 38 221.00 | 31 720.00 | | 38 221.00 |
DR TOTAL (IV) | 81 130.00 | 68 802.00 | | 81 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091.00 | | | 2 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 136.00 | | | 105 136.00 |
DW Advances and down payments received on current orders | 742 325.00 | 686 667.00 | | 742 325.00 |
DX Trade payables and related accounts | 2 493 576.00 | 1 051 671.00 | | 2 493 576.00 |
DY Tax and social security liabilities | 899 752.00 | 498 186.00 | | 899 752.00 |
DZ Fixed asset liabilities and related accounts | 1 417.00 | 9 975.00 | | 1 417.00 |
EA Other liabilities | 1 691 322.00 | 1 481 923.00 | | 1 691 322.00 |
EC TOTAL (IV) | 5 935 619.00 | 3 728 423.00 | | 5 935 619.00 |
ED (V) | | 2 805.00 | | |
EE Grand total (I to V) | 5 924 660.00 | 4 229 251.00 | | 5 924 660.00 |
EG Accrued income and payables due within one year | 5 935 619.00 | 3 728 423.00 | | 5 935 619.00 |
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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 | | | | |
FG Production sold - services | 5 723 570.00 | | 5 723 570.00 | 5 723 570.00 |
FJ Net sales | 5 723 570.00 | | 5 723 570.00 | 5 723 570.00 |
FN Capitalized production | | | 4 375.00 | |
FO Operating subsidies | | | 2 040 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 401.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 7 846 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 775.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 577 571.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 5 401 447.00 | |
FX Taxes, duties, and similar payments | | | 135 252.00 | |
FY Salaries and Wages | | | 1 508 668.00 | |
FZ Social Security Contributions | | | 372 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 328.00 | |
GE Other Expenses | | | 59 120.00 | |
GF Total Operating Expenses (II) | | | 8 254 762.00 | |
GG - OPERATING RESULT (I - II) | | | -407 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 580.00 | |
GP Total financial income (V) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118 740.00 | -1 733.00 | | 118 740.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 119 067.00 | -1 733.00 | | 119 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 067.00 | 1 733.00 | | -119 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 520.00 | 5 447 906.00 | | 7 852 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 830.00 | 5 657 842.00 | | 8 373 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 310.00 | -209 936.00 | | -521 310.00 |
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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 | 1 766 196.00 | | 84 606.00 | 1 766 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 542.00 | |
I4 DECREASES Grand Total | | 90 103.00 | 1 760 698.00 | |
IO DECREASES Total including other intangible assets | | 18 464.00 | 45 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 639.00 | 1 676 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 845.00 | | 6 557.00 | 57 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 809.00 | | 78 049.00 | 1 669 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 542.00 | | | 38 542.00 |
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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 | 1 021 439.00 | 163 536.00 | 89 776.00 | 1 021 439.00 |
PE DEPRECIATION Total including other intangible assets | 39 173.00 | 9 409.00 | 18 464.00 | 39 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 266.00 | 154 126.00 | 71 312.00 | 982 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 802.00 | 32 328.00 | 20 000.00 | 68 802.00 |
6T Receivables | 19 068.00 | | | 19 068.00 |
6X Other provisions for depreciation | 24 902.00 | | 3 114.00 | 24 902.00 |
7B Total provisions for depreciation | 74 970.00 | | 3 114.00 | 74 970.00 |
7C Grand total | 143 772.00 | 32 328.00 | 23 114.00 | 143 772.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 493 576.00 | 2 493 576.00 | | 2 493 576.00 |
8C Staff and Related Accounts | 274 526.00 | 274 526.00 | | 274 526.00 |
8D Social Security and Other Social Organizations | 143 202.00 | 143 202.00 | | 143 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 322.00 | 1 691 322.00 | | 1 691 322.00 |
UT Other financial assets | 7 542.00 | 7 542.00 | | 7 542.00 |
UX Other trade receivables | 638 778.00 | 638 778.00 | | 638 778.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
VA Doubtful or disputed receivables | 20 975.00 | 20 975.00 | | 20 975.00 |
VB VAT | 1 111 861.00 | 1 111 861.00 | | 1 111 861.00 |
VC Group and associates | 2 154 641.00 | 2 154 641.00 | | 2 154 641.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 105 136.00 | 105 136.00 | | 105 136.00 |
VP Miscellaneous | 199 614.00 | 199 614.00 | | 199 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 606.00 | 127 606.00 | | 127 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 175.00 | 399 175.00 | | 399 175.00 |
VS Prepaid expenses | 49 952.00 | 49 952.00 | | 49 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 805.00 | 4 604 805.00 | | 4 604 805.00 |
VW VAT | 354 419.00 | 354 419.00 | | 354 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 294.00 | 5 193 294.00 | | 5 193 294.00 |
