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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 | 136 121.00 | 131 124.00 | 4 997.00 | 136 121.00 |
AJ Other Intangible Assets | 1 250.00 | 767.00 | 483.00 | 1 250.00 |
AP Buildings | 156 478.00 | 69 374.00 | 87 104.00 | 156 478.00 |
AR Technical installations, industrial equipment and tools | 7 138.00 | 4 974.00 | 2 164.00 | 7 138.00 |
AT Other tangible assets | 276 790.00 | 172 221.00 | 104 569.00 | 276 790.00 |
BH Other financial assets | 1 213 658.00 | | 1 213 658.00 | 1 213 658.00 |
BJ TOTAL (I) | 5 380 909.00 | 953 044.00 | 4 427 864.00 | 5 380 909.00 |
BV Advances and down payments on orders | 12 930.00 | | 12 930.00 | 12 930.00 |
BX Customers and related accounts | 1 255 113.00 | | 1 255 113.00 | 1 255 113.00 |
BZ Other receivables | 9 862 247.00 | 3 270 000.00 | 6 592 247.00 | 9 862 247.00 |
CF Cash and cash equivalents | 16 334.00 | | 16 334.00 | 16 334.00 |
CH Prepaid expenses | 65 250.00 | | 65 250.00 | 65 250.00 |
CJ TOTAL (II) | 11 211 874.00 | 3 270 000.00 | 7 941 874.00 | 11 211 874.00 |
CO Grand total (0 to V) | 16 592 783.00 | 4 223 044.00 | 12 369 739.00 | 16 592 783.00 |
CU Other investments | 3 589 474.00 | 574 585.00 | 3 014 890.00 | 3 589 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 431.00 | 973 431.00 | | 973 431.00 |
DD Legal reserve (1) | 97 344.00 | 97 344.00 | | 97 344.00 |
DG Other reserves | 2 165 565.00 | 1 460 973.00 | | 2 165 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355 340.00 | 704 592.00 | | -2 355 340.00 |
DL TOTAL (I) | 880 999.00 | 3 236 340.00 | | 880 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 329.00 | 1 789 605.00 | | 1 282 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 527.00 | 299 587.00 | | 249 527.00 |
DX Trade payables and related accounts | 237 311.00 | 147 518.00 | | 237 311.00 |
DY Tax and social security liabilities | 948 785.00 | 966 257.00 | | 948 785.00 |
EA Other liabilities | 8 770 788.00 | 7 189 900.00 | | 8 770 788.00 |
EC TOTAL (IV) | 11 488 739.00 | 10 392 867.00 | | 11 488 739.00 |
EE Grand total (I to V) | 12 369 739.00 | 13 629 207.00 | | 12 369 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 970 239.00 | 6 484.00 | 1 976 723.00 | 1 970 239.00 |
FJ Net sales | 1 970 239.00 | 6 484.00 | 1 976 723.00 | 1 970 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 345.00 | |
FQ Other income | | | 4 716.00 | |
FR Total operating income (I) | | | 3 260 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 099.00 | |
FW Other purchases and external expenses | | | 1 205 280.00 | |
FX Taxes, duties, and similar payments | | | 75 066.00 | |
FY Salaries and Wages | | | 1 278 066.00 | |
FZ Social Security Contributions | | | 544 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 946.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 3 148 822.00 | |
GG - OPERATING RESULT (I - II) | | | 111 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 233.00 | |
GN Positive exchange differences | | | 2 125.00 | |
GP Total financial income (V) | | | 46 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 447 476.00 | |
GR Interest and similar expenses | | | 65 477.00 | |
GS Negative differences of foreign exchange | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 2 514 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 356 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 263.00 | | |
HH Total exceptional expenses (VIII) | | 39 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 263.00 | | |
HK Income tax | -1 128.00 | 1 123.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 248.00 | 4 235 494.00 | | 3 307 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 588.00 | 3 530 902.00 | | 5 662 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355 340.00 | 704 592.00 | | -2 355 340.00 |
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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 | 5 374 922.00 | | | 5 374 922.00 |
KD ACQUISITIONS Total including other intangible assets | 137 371.00 | | | 137 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 119.00 | | 5 287.00 | 435 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802 432.00 | | | 4 802 432.00 |
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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 | 336 514.00 | 41 946.00 | 378 460.00 | 336 514.00 |
PE DEPRECIATION Total including other intangible assets | 122 779.00 | 9 112.00 | 131 891.00 | 122 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 734.00 | 32 835.00 | 246 569.00 | 213 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 890 000.00 | 2 380 000.00 | 3 270 000.00 | 890 000.00 |
7B Total provisions for depreciation | 1 397 108.00 | 2 447 476.00 | 3 844 585.00 | 1 397 108.00 |
7C Grand total | 1 397 108.00 | 2 447 476.00 | 3 844 585.00 | 1 397 108.00 |
UG - Financial | | 2 447 476.00 | | |
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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 | 249 527.00 | 1.00 | 249 526.00 | 249 527.00 |
8B Suppliers and Related Accounts | 237 311.00 | 237 311.00 | | 237 311.00 |
8C Staff and Related Accounts | 121 203.00 | 121 203.00 | | 121 203.00 |
8D Social Security and Other Social Organizations | 569 730.00 | 569 730.00 | | 569 730.00 |
UT Other financial assets | 1 213 658.00 | | 1 213 658.00 | 1 213 658.00 |
UX Other trade receivables | 1 255 113.00 | 1 255 113.00 | | 1 255 113.00 |
UY Staff and related accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
UZ Social Security, other social security organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VC Group and associates | 9 826 728.00 | 3 605.00 | 9 823 123.00 | 9 826 728.00 |
VH Loans with a maturity of more than one year at origin | 1 282 329.00 | 508 424.00 | 773 905.00 | 1 282 329.00 |
VI Group and Associates | 8 770 788.00 | 2 671 291.00 | 6 099 496.00 | 8 770 788.00 |
VJ Loans taken out during the year | 1 051.00 | | | 1 051.00 |
VK Loans repaid during the year | 558 131.00 | | | 558 131.00 |
VP Miscellaneous | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 022.00 | 55 022.00 | | 55 022.00 |
VS Prepaid expenses | 65 250.00 | 65 250.00 | | 65 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396 269.00 | 1 359 488.00 | 11 036 781.00 | 12 396 269.00 |
VW VAT | 202 830.00 | 202 830.00 | | 202 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488 739.00 | 4 365 812.00 | 7 122 928.00 | 11 488 739.00 |
