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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 | 540.00 | 394.00 | 146.00 | 540.00 |
AH Goodwill | 339 701.00 | | 339 701.00 | 339 701.00 |
AP Buildings | 49 587.00 | 12 614.00 | 36 973.00 | 49 587.00 |
AR Technical installations, industrial equipment and tools | 80 158.00 | 63 763.00 | 16 395.00 | 80 158.00 |
AT Other tangible assets | 419 110.00 | 260 215.00 | 158 895.00 | 419 110.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 6 274 844.00 | 336 987.00 | 5 937 857.00 | 6 274 844.00 |
BL Raw materials, supplies | 29 141.00 | | 29 141.00 | 29 141.00 |
BV Advances and down payments on orders | 28 172.00 | | 28 172.00 | 28 172.00 |
BX Customers and related accounts | 137 632.00 | 846.00 | 136 785.00 | 137 632.00 |
BZ Other receivables | 5 970 046.00 | 5 671 589.00 | 298 457.00 | 5 970 046.00 |
CF Cash and cash equivalents | 423 437.00 | | 423 437.00 | 423 437.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 6 595 364.00 | 5 672 435.00 | 922 929.00 | 6 595 364.00 |
CO Grand total (0 to V) | 12 870 209.00 | 6 009 422.00 | 6 860 786.00 | 12 870 209.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 5 385 439.00 | | 5 385 439.00 | 5 385 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 779 350.00 | 5 779 350.00 | | 5 779 350.00 |
DB Share, merger, contribution premiums, etc. | 1 899 183.00 | 1 899 183.00 | | 1 899 183.00 |
DH Retained earnings | -6 559 828.00 | -576 182.00 | | -6 559 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 319.00 | -5 983 646.00 | | -295 319.00 |
DK Regulated provisions | 204 522.00 | 151 025.00 | | 204 522.00 |
DL TOTAL (I) | 1 027 908.00 | 1 269 730.00 | | 1 027 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 865 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 862 544.00 | | |
DW Advances and down payments received on current orders | 36 699.00 | 47 437.00 | | 36 699.00 |
DX Trade payables and related accounts | 448 844.00 | 992 695.00 | | 448 844.00 |
DY Tax and social security liabilities | 175 875.00 | 213 704.00 | | 175 875.00 |
EA Other liabilities | 5 171 461.00 | 2 024.00 | | 5 171 461.00 |
EC TOTAL (IV) | 5 832 879.00 | 5 121 110.00 | | 5 832 879.00 |
EE Grand total (I to V) | 6 860 786.00 | 6 390 839.00 | | 6 860 786.00 |
EG Accrued income and payables due within one year | 5 832 879.00 | 5 121 110.00 | | 5 832 879.00 |
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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 | 2 469 898.00 | | 2 469 898.00 | 2 469 898.00 |
FJ Net sales | 2 469 898.00 | | 2 469 898.00 | 2 469 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 574.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 2 534 326.00 | |
FU Purchases of raw materials and other supplies | | | 305 679.00 | |
FV Inventory change (raw materials and supplies) | | | 9 269.00 | |
FW Other purchases and external expenses | | | 1 028 675.00 | |
FX Taxes, duties, and similar payments | | | 53 726.00 | |
FY Salaries and Wages | | | 665 150.00 | |
FZ Social Security Contributions | | | 196 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 156 835.00 | |
GF Total Operating Expenses (II) | | | 2 474 227.00 | |
GG - OPERATING RESULT (I - II) | | | 60 100.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 149.00 | 1 885.00 | | 23 149.00 |
HF Exceptional expenses on capital transactions | 7 410.00 | 401 632.00 | | 7 410.00 |
HG Exceptional depreciation and provisions | 324 673.00 | 5 438 143.00 | | 324 673.00 |
HH Total exceptional expenses (VIII) | 355 233.00 | 5 841 660.00 | | 355 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 233.00 | -5 841 660.00 | | -355 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 326.00 | 2 494 618.00 | | 2 534 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 646.00 | 8 478 264.00 | | 2 829 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 319.00 | -5 983 646.00 | | -295 319.00 |
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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 | 6 223 571.00 | | 68 053.00 | 6 223 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385 749.00 | |
I4 DECREASES Grand Total | | 16 780.00 | 6 274 844.00 | |
IO DECREASES Total including other intangible assets | | | 340 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 780.00 | 548 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 241.00 | | | 340 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 582.00 | | 68 053.00 | 497 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385 749.00 | | | 5 385 749.00 |
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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 | 288 494.00 | 57 775.00 | 9 370.00 | 288 494.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 180.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 280.00 | 57 595.00 | 9 370.00 | 288 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 025.00 | 53 497.00 | | 151 025.00 |
6T Receivables | 18 920.00 | 2 322.00 | 20 396.00 | 18 920.00 |
6X Other provisions for depreciation | 5 400 413.00 | 271 176.00 | | 5 400 413.00 |
7B Total provisions for depreciation | 5 419 333.00 | 273 498.00 | 20 396.00 | 5 419 333.00 |
7C Grand total | 5 570 358.00 | 326 995.00 | 20 396.00 | 5 570 358.00 |
UE of which provisions and reversals: - Operating | | 2 322.00 | 18 920.00 | |
UJ - Exceptional | | | 8.00 | |
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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 | 448 844.00 | 448 844.00 | | 448 844.00 |
8C Staff and Related Accounts | 56 316.00 | 56 316.00 | | 56 316.00 |
8D Social Security and Other Social Organizations | 71 514.00 | 71 514.00 | | 71 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171 461.00 | 5 171 461.00 | | 5 171 461.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 117 782.00 | 117 782.00 | | 117 782.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 19 850.00 | 19 850.00 | | 19 850.00 |
VB VAT | 197 686.00 | 197 686.00 | | 197 686.00 |
VC Group and associates | 5 384 646.00 | 5 384 646.00 | | 5 384 646.00 |
VM Income taxes | 68 370.00 | 68 370.00 | | 68 370.00 |
VP Miscellaneous | 21 490.00 | 21 490.00 | | 21 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 895.00 | 33 895.00 | | 33 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 837.00 | 297 837.00 | | 297 837.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114 925.00 | 6 114 925.00 | | 6 114 925.00 |
VW VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 180.00 | 5 796 180.00 | | 5 796 180.00 |
