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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 | 160 900.00 | 135 823.00 | 25 077.00 | 160 900.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 536 304.00 | 610 427.00 | 925 877.00 | 1 536 304.00 |
AT Other tangible assets | 406 622.00 | 235 764.00 | 170 857.00 | 406 622.00 |
AV Fixed assets in progress | 50 755.00 | | 50 755.00 | 50 755.00 |
BH Other financial assets | 92 098.00 | | 92 098.00 | 92 098.00 |
BJ TOTAL (I) | 2 246 680.00 | 982 014.00 | 1 264 667.00 | 2 246 680.00 |
BL Raw materials, supplies | 154 015.00 | | 154 015.00 | 154 015.00 |
BN Goods in progress | 112 967.00 | | 112 967.00 | 112 967.00 |
BV Advances and down payments on orders | 16 184.00 | | 16 184.00 | 16 184.00 |
BX Customers and related accounts | 242 732.00 | 23 391.00 | 219 341.00 | 242 732.00 |
BZ Other receivables | 219 983.00 | | 219 983.00 | 219 983.00 |
CF Cash and cash equivalents | 175 618.00 | | 175 618.00 | 175 618.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 940 396.00 | 23 391.00 | 917 006.00 | 940 396.00 |
CO Grand total (0 to V) | 3 187 077.00 | 1 005 405.00 | 2 181 672.00 | 3 187 077.00 |
CR Shares due in more than one year | 12 199.00 | | | 12 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 871.00 | | | 54 871.00 |
DB Share, merger, contribution premiums, etc. | 412 090.00 | | | 412 090.00 |
DH Retained earnings | -633 576.00 | | | -633 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 360.00 | | | -283 360.00 |
DJ Investment subsidies | 67 346.00 | | | 67 346.00 |
DL TOTAL (I) | -382 629.00 | | | -382 629.00 |
DU Loans and Debts from Credit Institutions (3) | 657 358.00 | | | 657 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 048.00 | | | 331 048.00 |
DW Advances and down payments received on current orders | 69 031.00 | | | 69 031.00 |
DX Trade payables and related accounts | 570 382.00 | | | 570 382.00 |
DY Tax and social security liabilities | 893 776.00 | | | 893 776.00 |
EA Other liabilities | 42 707.00 | | | 42 707.00 |
EC TOTAL (IV) | 2 564 301.00 | | | 2 564 301.00 |
EE Grand total (I to V) | 2 181 672.00 | | | 2 181 672.00 |
EG Accrued income and payables due within one year | 2 081 543.00 | | | 2 081 543.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 6 117 588.00 | | 6 117 588.00 | 6 117 588.00 |
FJ Net sales | 6 117 928.00 | | 6 117 928.00 | 6 117 928.00 |
FM Inventory production | | | 8 020.00 | |
FN Capitalized production | | | 43 684.00 | |
FO Operating subsidies | | | 9 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 256.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 346 137.00 | |
FS Purchases of goods (including customs duties) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | 607 940.00 | |
FV Inventory change (raw materials and supplies) | | | 8 671.00 | |
FW Other purchases and external expenses | | | 1 835 352.00 | |
FX Taxes, duties, and similar payments | | | 189 734.00 | |
FY Salaries and Wages | | | 2 669 362.00 | |
FZ Social Security Contributions | | | 1 053 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 192.00 | |
GE Other Expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 6 630 133.00 | |
GG - OPERATING RESULT (I - II) | | | -283 995.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 42 618.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 42 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 842.00 | | | 46 842.00 |
A4 Equity method investments | 5 452.00 | | | 5 452.00 |
HA Exceptional income from management transactions | 7 051.00 | | | 7 051.00 |
HB Exceptional income from capital transactions | 181 669.00 | | | 181 669.00 |
HC Reversals of provisions and transfers of expenses | 37 410.00 | | | 37 410.00 |
HD Total exceptional income (VII) | 226 130.00 | | | 226 130.00 |
HE Exceptional expenses on management operations | 51 780.00 | | | 51 780.00 |
HF Exceptional expenses on capital transactions | 134 071.00 | | | 134 071.00 |
HH Total exceptional expenses (VIII) | 185 851.00 | | | 185 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 279.00 | | | 40 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 320.00 | | | 6 575 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 681.00 | | | 6 858 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 360.00 | | | -283 360.00 |
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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 | 2 061 368.00 | | 458 270.00 | 2 061 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 92 098.00 | |
I4 DECREASES Grand Total | | 272 958.00 | 2 246 680.00 | |
IO DECREASES Total including other intangible assets | | | 160 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 563.00 | 1 993 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 921.00 | | 5 981.00 | 154 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 572.00 | | 425 671.00 | 1 840 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 875.00 | | 26 618.00 | 65 875.00 |
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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 | 750 484.00 | 248 242.00 | 16 712.00 | 750 484.00 |
PE DEPRECIATION Total including other intangible assets | 113 800.00 | 22 023.00 | | 113 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 684.00 | 226 219.00 | 16 712.00 | 636 684.00 |
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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 | 157 824.00 | | 157 824.00 | 157 824.00 |
6T Receivables | 12 199.00 | 11 192.00 | | 12 199.00 |
7B Total provisions for depreciation | 12 199.00 | 11 192.00 | | 12 199.00 |
7C Grand total | 170 023.00 | 11 192.00 | 157 824.00 | 170 023.00 |
UE of which provisions and reversals: - Operating | | 11 192.00 | 120 414.00 | |
UJ - Exceptional | | | 37 410.00 | |
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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 | 570 382.00 | 570 382.00 | | 570 382.00 |
8C Staff and Related Accounts | 277 460.00 | 277 460.00 | | 277 460.00 |
8D Social Security and Other Social Organizations | 456 622.00 | 456 622.00 | | 456 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 707.00 | 42 707.00 | | 42 707.00 |
UT Other financial assets | 92 098.00 | | | 92 098.00 |
UX Other trade receivables | 230 533.00 | | | 230 533.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 32 326.00 | | | 32 326.00 |
VA Doubtful or disputed receivables | 12 199.00 | | | 12 199.00 |
VB VAT | 52 607.00 | | | 52 607.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 656 955.00 | 243 229.00 | 413 727.00 | 656 955.00 |
VI Group and Associates | 331 048.00 | 331 048.00 | | 331 048.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 148 742.00 | | | 148 742.00 |
VM Income taxes | 33 778.00 | | | 33 778.00 |
VN Other taxes, similar payments | 81 506.00 | | | 81 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 620.00 | 139 620.00 | | 139 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 766.00 | | | 18 766.00 |
VS Prepaid expenses | 18 898.00 | | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 710.00 | 469 413.00 | 104 297.00 | 573 710.00 |
VW VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 270.00 | 2 081 543.00 | 413 727.00 | 2 495 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 102 910.00 | | | 102 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 354.00 | | | 28 354.00 |
ST Other accounts | 1 350 051.00 | | | 1 350 051.00 |
XQ Rental, rental and co-ownership charges | 446 486.00 | | | 446 486.00 |
YT Subcontracting | 883.00 | | | 883.00 |
YU External personnel | 9 578.00 | | | 9 578.00 |
YW Business tax | 86 824.00 | | | 86 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 734.00 | | | 189 734.00 |
YY Amount of VAT collected | 613 302.00 | | | 613 302.00 |
YZ Total deductible VAT on goods and services | 447 219.00 | | | 447 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 835 352.00 | | | 1 835 352.00 |
