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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AH Goodwill | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
AJ Other Intangible Assets | 25 230.00 | 15 600.00 | 9 630.00 | 25 230.00 |
AP Buildings | 1 986 038.00 | 1 856 796.00 | 129 242.00 | 1 986 038.00 |
AR Technical installations, industrial equipment and tools | 9 690 263.00 | 9 690 263.00 | | 9 690 263.00 |
AT Other tangible assets | 94 780.00 | 94 780.00 | | 94 780.00 |
AV Fixed assets in progress | 8 199 016.00 | 72 700.00 | 8 126 316.00 | 8 199 016.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 26 803 715.00 | 18 532 276.00 | 8 271 439.00 | 26 803 715.00 |
BX Customers and related accounts | 2 919 488.00 | 85 659.00 | 2 833 829.00 | 2 919 488.00 |
BZ Other receivables | 3 229 540.00 | | 3 229 540.00 | 3 229 540.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 6 150 087.00 | 85 659.00 | 6 064 428.00 | 6 150 087.00 |
CO Grand total (0 to V) | 32 953 803.00 | 18 617 936.00 | 14 335 867.00 | 32 953 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 514 301.00 | 3 514 301.00 | | 3 514 301.00 |
DH Retained earnings | -12 107 356.00 | -2 312 131.00 | | -12 107 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855 362.00 | -9 795 225.00 | | -1 855 362.00 |
DL TOTAL (I) | -10 411 417.00 | -8 556 055.00 | | -10 411 417.00 |
DW Advances and down payments received on current orders | 352 028.00 | 232 256.00 | | 352 028.00 |
DX Trade payables and related accounts | 3 266 694.00 | 7 321 120.00 | | 3 266 694.00 |
DY Tax and social security liabilities | 248 118.00 | 876 677.00 | | 248 118.00 |
DZ Fixed asset liabilities and related accounts | 4 456 679.00 | 949 625.00 | | 4 456 679.00 |
EA Other liabilities | 16 423 765.00 | 8 605 775.00 | | 16 423 765.00 |
EC TOTAL (IV) | 24 747 283.00 | 17 985 453.00 | | 24 747 283.00 |
EE Grand total (I to V) | 14 335 867.00 | 9 429 398.00 | | 14 335 867.00 |
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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 | 759 414.00 | | 759 414.00 | 759 414.00 |
FG Production sold - services | 3 445 607.00 | | 3 445 607.00 | 3 445 607.00 |
FJ Net sales | 4 205 021.00 | | 4 205 021.00 | 4 205 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293 131.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 5 498 690.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 7 002 577.00 | |
FX Taxes, duties, and similar payments | | | 37 806.00 | |
FY Salaries and Wages | | | 243 094.00 | |
FZ Social Security Contributions | | | 82 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 991.00 | |
GF Total Operating Expenses (II) | | | 7 399 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900 439.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 1 275 942.00 | 1 105 553.00 | | 1 275 942.00 |
HD Total exceptional income (VII) | 1 285 442.00 | 1 105 553.00 | | 1 285 442.00 |
HF Exceptional expenses on capital transactions | 527 992.00 | 3 457 628.00 | | 527 992.00 |
HG Exceptional depreciation and provisions | 711 397.00 | 2 951 721.00 | | 711 397.00 |
HH Total exceptional expenses (VIII) | 1 239 389.00 | 6 409 350.00 | | 1 239 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 053.00 | -5 303 797.00 | | 46 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 165.00 | 9 746 601.00 | | 6 784 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639 526.00 | 19 541 826.00 | | 8 639 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855 362.00 | -9 795 225.00 | | -1 855 362.00 |
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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 | 19 473 643.00 | | 7 736 824.00 | 19 473 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 406 752.00 | 26 803 715.00 | |
IO DECREASES Total including other intangible assets | | | 6 827 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 752.00 | 19 970 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 817 737.00 | | 9 630.00 | 6 817 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 649 655.00 | | 7 727 194.00 | 12 649 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 199 016.00 | | | 8 199 016.00 |
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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 | 9 108 481.00 | 719 586.00 | 378 760.00 | 9 108 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 106 344.00 | 719 586.00 | 378 760.00 | 9 106 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 815 600.00 | | | 6 815 600.00 |
6E on fixed assets – tangible | 3 543 311.00 | | 1 275 942.00 | 3 543 311.00 |
6T Receivables | 159 911.00 | | 74 251.00 | 159 911.00 |
7B Total provisions for depreciation | 10 518 822.00 | | 1 350 194.00 | 10 518 822.00 |
7C Grand total | 10 518 822.00 | | 1 350 194.00 | 10 518 822.00 |
UE of which provisions and reversals: - Operating | | | 74 251.00 | |
UJ - Exceptional | | | 1 275 942.00 | |
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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 | 3 266 694.00 | 3 266 694.00 | | 3 266 694.00 |
8C Staff and Related Accounts | 25 958.00 | 25 958.00 | | 25 958.00 |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 456 679.00 | 4 456 679.00 | | 4 456 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810 154.00 | 3 810 154.00 | | 3 810 154.00 |
UT Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
UX Other trade receivables | 2 825 549.00 | 2 825 549.00 | | 2 825 549.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
VA Doubtful or disputed receivables | 93 939.00 | | 93 939.00 | 93 939.00 |
VB VAT | 1 301 871.00 | 1 301 871.00 | | 1 301 871.00 |
VC Group and associates | 22 998.00 | 22 998.00 | | 22 998.00 |
VI Group and Associates | 12 613 611.00 | 12 613 611.00 | | 12 613 611.00 |
VN Other taxes, similar payments | 117 450.00 | 117 450.00 | | 117 450.00 |
VP Miscellaneous | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 502.00 | 1 772 502.00 | | 1 772 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 280.00 | 6 055 089.00 | 100 190.00 | 6 155 280.00 |
VW VAT | 198 209.00 | 198 209.00 | | 198 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 395 255.00 | 24 395 255.00 | | 24 395 255.00 |
