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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 | 43 315.00 | 29 557.00 | 13 758.00 | 43 315.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 015 774.00 | 305 424.00 | 710 350.00 | 1 015 774.00 |
AR Technical installations, industrial equipment and tools | 237 824.00 | 108 303.00 | 129 521.00 | 237 824.00 |
AT Other tangible assets | 1 062 385.00 | 433 656.00 | 628 729.00 | 1 062 385.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 233 812.00 | | 233 812.00 | 233 812.00 |
BJ TOTAL (I) | 2 773 110.00 | 876 939.00 | 1 896 171.00 | 2 773 110.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 269.00 | | 25 269.00 | 25 269.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 600 603.00 | 29 451.00 | 571 153.00 | 600 603.00 |
BZ Other receivables | 535 977.00 | 24 400.00 | 511 577.00 | 535 977.00 |
CF Cash and cash equivalents | 615 176.00 | | 615 176.00 | 615 176.00 |
CH Prepaid expenses | 157 714.00 | | 157 714.00 | 157 714.00 |
CJ TOTAL (II) | 1 940 738.00 | 53 851.00 | 1 886 887.00 | 1 940 738.00 |
CM Bond redemption premiums (IV) | 86 988.00 | | 86 988.00 | 86 988.00 |
CO Grand total (0 to V) | 4 806 150.00 | 930 790.00 | 3 875 360.00 | 4 806 150.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 5 314.00 | | 5 314.00 | 5 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 27 239.00 | 27 239.00 | | 27 239.00 |
DE Statutory or contractual reserves | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | -1 262 336.00 | -490 603.00 | | -1 262 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 934.00 | -773 044.00 | | 360 934.00 |
DL TOTAL (I) | 46 922.00 | -315 324.00 | | 46 922.00 |
DP Provisions for Risks | | 34 663.00 | | |
DR TOTAL (IV) | | 34 663.00 | | |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DT Other Bond Issues | 97 997.00 | | | 97 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 380.00 | 2 357 723.00 | | 2 183 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 637 886.00 | 998 504.00 | | 637 886.00 |
DY Tax and social security liabilities | 473 921.00 | 580 762.00 | | 473 921.00 |
DZ Fixed asset liabilities and related accounts | 34 188.00 | 51 345.00 | | 34 188.00 |
EA Other liabilities | 575.00 | 86 512.00 | | 575.00 |
EC TOTAL (IV) | 3 828 438.00 | 4 075 337.00 | | 3 828 438.00 |
EE Grand total (I to V) | 3 875 360.00 | 3 794 677.00 | | 3 875 360.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FD Production sold - goods | 1 397 370.00 | | 1 397 370.00 | 1 397 370.00 |
FG Production sold - services | 1 384 183.00 | | 1 384 183.00 | 1 384 183.00 |
FJ Net sales | 2 781 734.00 | | 2 781 734.00 | 2 781 734.00 |
FO Operating subsidies | | | 717 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 475.00 | |
FQ Other income | | | 9 139.00 | |
FR Total operating income (I) | | | 3 533 339.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 438 079.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 1 309 277.00 | |
FX Taxes, duties, and similar payments | | | 43 072.00 | |
FY Salaries and Wages | | | 869 800.00 | |
FZ Social Security Contributions | | | 67 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 2 890 634.00 | |
GG - OPERATING RESULT (I - II) | | | 642 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 008.00 | |
GR Interest and similar expenses | | | 55 113.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 66 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 316.00 | 5 431.00 | | 46 316.00 |
HB Exceptional income from capital transactions | | 277 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 902.00 | | | 8 902.00 |
HD Total exceptional income (VII) | 55 218.00 | 282 431.00 | | 55 218.00 |
HE Exceptional expenses on management operations | 314.00 | 133 522.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 270 546.00 | 212 997.00 | | 270 546.00 |
HG Exceptional depreciation and provisions | | 41 255.00 | | |
HH Total exceptional expenses (VIII) | 270 860.00 | 387 774.00 | | 270 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 643.00 | -105 344.00 | | -215 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 557.00 | 3 081 519.00 | | 3 588 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 623.00 | 3 853 252.00 | | 3 227 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 934.00 | -771 733.00 | | 360 934.00 |
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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 | 2 888 161.00 | | 451 625.00 | 2 888 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 091.00 | 248 812.00 | |
I4 DECREASES Grand Total | | 566 676.00 | 2 773 110.00 | |
IO DECREASES Total including other intangible assets | | 24 123.00 | 208 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 462.00 | 2 315 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 438.00 | | | 232 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 172.00 | | 69 273.00 | 2 328 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 551.00 | | 382 352.00 | 327 551.00 |
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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 | 824 340.00 | 121 588.00 | 68 989.00 | 824 340.00 |
PE DEPRECIATION Total including other intangible assets | 48 162.00 | | 18 605.00 | 48 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 178.00 | 121 588.00 | 50 384.00 | 776 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 663.00 | | 34 663.00 | 34 663.00 |
6T Receivables | 29 451.00 | | | 29 451.00 |
6X Other provisions for depreciation | 27 000.00 | | 2 600.00 | 27 000.00 |
7B Total provisions for depreciation | 56 451.00 | | 2 600.00 | 56 451.00 |
7C Grand total | 91 114.00 | | 37 263.00 | 91 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | | | 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 97 997.00 | | 97 997.00 | 97 997.00 |
8B Suppliers and Related Accounts | 637 886.00 | 637 886.00 | | 637 886.00 |
8C Staff and Related Accounts | 92 802.00 | 92 802.00 | | 92 802.00 |
8D Social Security and Other Social Organizations | 192 661.00 | 192 661.00 | | 192 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 188.00 | 34 188.00 | | 34 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 233 812.00 | | 233 812.00 | 233 812.00 |
UX Other trade receivables | 565 413.00 | 565 413.00 | | 565 413.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
UZ Social Security, other social security organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
VA Doubtful or disputed receivables | 35 191.00 | 35 191.00 | | 35 191.00 |
VB VAT | 169 596.00 | 169 596.00 | | 169 596.00 |
VC Group and associates | 60 550.00 | 60 550.00 | | 60 550.00 |
VH Loans with a maturity of more than one year at origin | 2 183 380.00 | | 2 183 380.00 | 2 183 380.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 321 559.00 | | | 321 559.00 |
VN Other taxes, similar payments | 8 232.00 | 8 232.00 | | 8 232.00 |
VP Miscellaneous | 13 420.00 | 13 420.00 | | 13 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 913.00 | 10 913.00 | | 10 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 681.00 | 277 681.00 | | 277 681.00 |
VS Prepaid expenses | 157 714.00 | 157 714.00 | | 157 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 105.00 | 1 294 294.00 | 247 812.00 | 1 542 105.00 |
VW VAT | 177 544.00 | 177 544.00 | | 177 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 438.00 | 1 147 061.00 | 2 281 377.00 | 3 828 438.00 |
