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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 | 6 908.00 | 6 908.00 | | 6 908.00 |
AN Land | 1 345 913.00 | 7 380.00 | 1 338 533.00 | 1 345 913.00 |
AP Buildings | 3 219 264.00 | 1 764 748.00 | 1 454 516.00 | 3 219 264.00 |
AR Technical installations, industrial equipment and tools | 67 857.00 | 63 049.00 | 4 808.00 | 67 857.00 |
AT Other tangible assets | 144 026.00 | 136 679.00 | 7 347.00 | 144 026.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 39 513.00 | | 39 513.00 | 39 513.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 824 891.00 | 1 978 764.00 | 2 846 127.00 | 4 824 891.00 |
BX Customers and related accounts | 5 332 170.00 | 434 653.00 | 4 897 517.00 | 5 332 170.00 |
BZ Other receivables | 2 704 135.00 | | 2 704 135.00 | 2 704 135.00 |
CF Cash and cash equivalents | 241 234.00 | | 241 234.00 | 241 234.00 |
CH Prepaid expenses | 248 684.00 | | 248 684.00 | 248 684.00 |
CJ TOTAL (II) | 8 526 223.00 | 434 653.00 | 8 091 570.00 | 8 526 223.00 |
CO Grand total (0 to V) | 13 351 114.00 | 2 413 417.00 | 10 937 697.00 | 13 351 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 875 100.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 12 960.00 | 33 670.00 | | 12 960.00 |
DG Other reserves | 20 513.00 | | | 20 513.00 |
DH Retained earnings | | -808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 072 106.00 | -1 944 889.00 | | -3 072 106.00 |
DL TOTAL (I) | -2 875 734.00 | -1 003 627.00 | | -2 875 734.00 |
DP Provisions for Risks | 1 839 174.00 | 1 892 349.00 | | 1 839 174.00 |
DQ Provisions for Expenses | 1 706 978.00 | 115 434.00 | | 1 706 978.00 |
DR TOTAL (IV) | 3 546 152.00 | 2 007 783.00 | | 3 546 152.00 |
DU Loans and Debts from Credit Institutions (3) | 103 988.00 | | | 103 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 724.00 | 4 180 059.00 | | 2 942 724.00 |
DW Advances and down payments received on current orders | 39 822.00 | 39 822.00 | | 39 822.00 |
DX Trade payables and related accounts | 2 713 991.00 | 3 813 134.00 | | 2 713 991.00 |
DY Tax and social security liabilities | 1 448 548.00 | 1 629 264.00 | | 1 448 548.00 |
DZ Fixed asset liabilities and related accounts | 1 373.00 | 1 367.00 | | 1 373.00 |
EA Other liabilities | 2 941 243.00 | 1 288 039.00 | | 2 941 243.00 |
EB Prepaid income (2) | 75 589.00 | 191 892.00 | | 75 589.00 |
EC TOTAL (IV) | 10 267 278.00 | 11 143 577.00 | | 10 267 278.00 |
EE Grand total (I to V) | 10 937 697.00 | 12 147 733.00 | | 10 937 697.00 |
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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 | 4 378 612.00 | | 4 378 612.00 | 4 378 612.00 |
FJ Net sales | 4 378 612.00 | | 4 378 612.00 | 4 378 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 488.00 | |
FQ Other income | | | 64 012.00 | |
FR Total operating income (I) | | | 4 768 112.00 | |
FW Other purchases and external expenses | | | 1 710 707.00 | |
FX Taxes, duties, and similar payments | | | 77 123.00 | |
FY Salaries and Wages | | | 2 488 427.00 | |
FZ Social Security Contributions | | | 776 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 608 000.00 | |
GE Other Expenses | | | 144 724.00 | |
GF Total Operating Expenses (II) | | | 7 279 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511 491.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GI Supported loss or transferred profit (IV) | | | 558 270.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 10 573.00 | |
GU Total financial expenses (VI) | | | 10 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 340.00 | 7 788 578.00 | | 4 776 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 446.00 | 9 733 468.00 | | 7 848 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 072 106.00 | -1 944 889.00 | | -3 072 106.00 |
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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 | 4 821 906.00 | 2 984.00 | | 4 821 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 923.00 | |
I4 DECREASES Grand Total | | | 4 824 891.00 | |
IO DECREASES Total including other intangible assets | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 777 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 908.00 | | | 6 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774 075.00 | 2 984.00 | | 4 774 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 923.00 | | | 40 923.00 |
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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 | 1 862 606.00 | 116 158.00 | | 1 862 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | | | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 698.00 | 116 158.00 | | 1 855 698.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 007 783.00 | 1 608 000.00 | 69 631.00 | 2 007 783.00 |
6T Receivables | 117 164.00 | 358 308.00 | 40 819.00 | 117 164.00 |
7B Total provisions for depreciation | 117 164.00 | 358 308.00 | 40 819.00 | 117 164.00 |
7C Grand total | 2 124 947.00 | 1 966 308.00 | 110 450.00 | 2 124 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 713 991.00 | 2 713 991.00 | | 2 713 991.00 |
8C Staff and Related Accounts | 159 048.00 | 159 048.00 | | 159 048.00 |
8D Social Security and Other Social Organizations | 226 230.00 | 226 230.00 | | 226 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 182.00 | 114 182.00 | | 114 182.00 |
8L Deferred income | 39 822.00 | 39 822.00 | | 39 822.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 5 332 170.00 | 5 332 170.00 | | 5 332 170.00 |
UY Staff and related accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
UZ Social Security, other social security organizations | 9 015.00 | 9 015.00 | | 9 015.00 |
VC Group and associates | 2 001 073.00 | 2 001 073.00 | | 2 001 073.00 |
VG Loans with a maturity of up to one year at origin | 3 046 712.00 | 3 046 712.00 | | 3 046 712.00 |
VI Group and Associates | 2 827 061.00 | 2 827 061.00 | | 2 827 061.00 |
VN Other taxes, similar payments | 526 609.00 | 526 609.00 | | 526 609.00 |
VP Miscellaneous | 150 648.00 | 150 648.00 | | 150 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 269.00 | 1 063 269.00 | | 1 063 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 234.00 | 241 234.00 | | 241 234.00 |
VS Prepaid expenses | 248 684.00 | 248 684.00 | | 248 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 527 633.00 | 8 527 633.00 | | 8 527 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 267 278.00 | 10 267 278.00 | | 10 267 278.00 |
