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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 244 502.00 | 234 089.00 | 10 412.00 | 244 502.00 |
AR Technical installations, industrial equipment and tools | 1 550 747.00 | 1 308 778.00 | 241 969.00 | 1 550 747.00 |
AT Other tangible assets | 3 633 662.00 | 2 454 427.00 | 1 179 235.00 | 3 633 662.00 |
BB Receivables related to investments | 464 398.00 | | 464 398.00 | 464 398.00 |
BF Loans | 29 162.00 | | 29 162.00 | 29 162.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 6 672 959.00 | 3 997 294.00 | 2 675 665.00 | 6 672 959.00 |
BL Raw materials, supplies | 37 865.00 | | 37 865.00 | 37 865.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 527 362.00 | 23 068.00 | 504 294.00 | 527 362.00 |
BZ Other receivables | 560 361.00 | | 560 361.00 | 560 361.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 852 003.00 | | 852 003.00 | 852 003.00 |
CH Prepaid expenses | 42 552.00 | | 42 552.00 | 42 552.00 |
CJ TOTAL (II) | 2 022 679.00 | 23 068.00 | 1 999 611.00 | 2 022 679.00 |
CO Grand total (0 to V) | 8 695 638.00 | 4 020 362.00 | 4 675 276.00 | 8 695 638.00 |
CR Shares due in more than one year | 25 450.00 | | | 25 450.00 |
CU Other investments | 700 591.00 | | 700 591.00 | 700 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 48 237.00 | 23 701.00 | | 48 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 693.00 | 24 536.00 | | 39 693.00 |
DL TOTAL (I) | 240 430.00 | 200 737.00 | | 240 430.00 |
DP Provisions for Risks | 62 820.00 | 239 115.00 | | 62 820.00 |
DR TOTAL (IV) | 62 820.00 | 239 115.00 | | 62 820.00 |
DU Loans and Debts from Credit Institutions (3) | 11 213.00 | 1 642.00 | | 11 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 923.00 | 2 808 577.00 | | 2 174 923.00 |
DW Advances and down payments received on current orders | 265 041.00 | 141 555.00 | | 265 041.00 |
DX Trade payables and related accounts | 746 110.00 | 850 733.00 | | 746 110.00 |
DY Tax and social security liabilities | 947 095.00 | 790 006.00 | | 947 095.00 |
DZ Fixed asset liabilities and related accounts | 9 317.00 | 104 596.00 | | 9 317.00 |
EA Other liabilities | 218 327.00 | 237 183.00 | | 218 327.00 |
EC TOTAL (IV) | 4 372 026.00 | 4 934 292.00 | | 4 372 026.00 |
EE Grand total (I to V) | 4 675 276.00 | 5 374 144.00 | | 4 675 276.00 |
EG Accrued income and payables due within one year | 4 102 401.00 | 4 792 736.00 | | 4 102 401.00 |
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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 | 8 567 128.00 | | 8 567 128.00 | 8 567 128.00 |
FJ Net sales | 8 567 128.00 | | 8 567 128.00 | 8 567 128.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 878.00 | |
FQ Other income | | | 40 491.00 | |
FR Total operating income (I) | | | 8 909 808.00 | |
FU Purchases of raw materials and other supplies | | | 477 055.00 | |
FV Inventory change (raw materials and supplies) | | | 5 343.00 | |
FW Other purchases and external expenses | | | 5 303 801.00 | |
FX Taxes, duties, and similar payments | | | 233 843.00 | |
FY Salaries and Wages | | | 1 918 521.00 | |
FZ Social Security Contributions | | | 722 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 753.00 | |
GF Total Operating Expenses (II) | | | 9 265 841.00 | |
GG - OPERATING RESULT (I - II) | | | -356 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 042.00 | |
GN Positive exchange differences | | | 4 383.00 | |
GO Net income from sales of marketable securities | | | 1 544.00 | |
GP Total financial income (V) | | | 14 969.00 | |
GR Interest and similar expenses | | | 64 815.00 | |
GS Negative differences of foreign exchange | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 69 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 833.00 | 40 661.00 | | 85 833.00 |
A4 Equity method investments | 35 576.00 | 39 742.00 | | 35 576.00 |
HA Exceptional income from management transactions | 475 664.00 | 550 000.00 | | 475 664.00 |
HB Exceptional income from capital transactions | 189 415.00 | | | 189 415.00 |
HD Total exceptional income (VII) | 665 079.00 | 550 000.00 | | 665 079.00 |
HE Exceptional expenses on management operations | 366.00 | 8 035.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 214 690.00 | | | 214 690.00 |
HH Total exceptional expenses (VIII) | 215 056.00 | 8 035.00 | | 215 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 024.00 | 541 965.00 | | 450 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 856.00 | 9 308 115.00 | | 9 589 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550 164.00 | 9 283 579.00 | | 9 550 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 693.00 | 24 536.00 | | 39 693.00 |
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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 | 6 568 581.00 | | 191 116.00 | 6 568 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 412.00 | |
I4 DECREASES Grand Total | | 86 738.00 | 6 672 959.00 | |
IO DECREASES Total including other intangible assets | | | 284 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 739.00 | 5 184 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 836.00 | | 1 303.00 | 282 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 226.00 | | 129 922.00 | 5 141 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 519.00 | | 59 892.00 | 1 144 519.00 |
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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 | 3 590 253.00 | 468 505.00 | 61 465.00 | 3 590 253.00 |
PE DEPRECIATION Total including other intangible assets | 223 386.00 | 10 703.00 | | 223 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 867.00 | 457 803.00 | 61 465.00 | 3 366 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 115.00 | | 176 295.00 | 239 115.00 |
6T Receivables | 24 724.00 | 34 094.00 | 35 750.00 | 24 724.00 |
7B Total provisions for depreciation | 24 724.00 | 34 094.00 | 35 750.00 | 24 724.00 |
7C Grand total | 263 839.00 | 34 094.00 | 212 045.00 | 263 839.00 |
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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 | 746 110.00 | 746 110.00 | | 746 110.00 |
8C Staff and Related Accounts | 378 063.00 | 378 063.00 | | 378 063.00 |
8D Social Security and Other Social Organizations | 325 438.00 | 325 438.00 | | 325 438.00 |
8E Income Taxes | 109 639.00 | 109 639.00 | | 109 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 327.00 | | | 218 327.00 |
UL Receivables related to investments | 464 398.00 | | | 464 398.00 |
UP Loans | 29 162.00 | 29 162.00 | | 29 162.00 |
UT Other financial assets | 10 261.00 | 10 261.00 | | 10 261.00 |
UX Other trade receivables | 501 912.00 | | | 501 912.00 |
UY Staff and related accounts | 26 490.00 | | | 26 490.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 25 450.00 | | | 25 450.00 |
VB VAT | 110 530.00 | | | 110 530.00 |
VG Loans with a maturity of up to one year at origin | 11 213.00 | 11 213.00 | | 11 213.00 |
VI Group and Associates | 2 174 923.00 | 2 174 923.00 | | 2 174 923.00 |
VP Miscellaneous | 195 187.00 | | | 195 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 073.00 | 83 073.00 | | 83 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 653.00 | | | 227 653.00 |
VS Prepaid expenses | 42 552.00 | | | 42 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 096.00 | 1 104 825.00 | 529 271.00 | 1 634 096.00 |
VW VAT | 50 883.00 | 50 883.00 | | 50 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 985.00 | 3 888 658.00 | | 4 106 985.00 |
