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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 | 211 224.00 | 163 745.00 | 47 479.00 | 211 224.00 |
AJ Other Intangible Assets | 255 552.00 | 120 901.00 | 134 651.00 | 255 552.00 |
AN Land | 627 885.00 | | 627 885.00 | 627 885.00 |
AP Buildings | 1 120 325.00 | 130 726.00 | 989 599.00 | 1 120 325.00 |
AR Technical installations, industrial equipment and tools | 2 245 332.00 | 1 049 336.00 | 1 195 996.00 | 2 245 332.00 |
AT Other tangible assets | 763 064.00 | 400 561.00 | 362 503.00 | 763 064.00 |
AV Fixed assets in progress | 316 799.00 | | 316 799.00 | 316 799.00 |
BH Other financial assets | 63 433.00 | | 63 433.00 | 63 433.00 |
BJ TOTAL (I) | 5 883 622.00 | 1 865 268.00 | 4 018 355.00 | 5 883 622.00 |
BL Raw materials, supplies | 517 527.00 | | 517 527.00 | 517 527.00 |
BV Advances and down payments on orders | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 2 160 274.00 | | 2 160 274.00 | 2 160 274.00 |
BZ Other receivables | 1 386 148.00 | | 1 386 148.00 | 1 386 148.00 |
CF Cash and cash equivalents | 777 729.00 | | 777 729.00 | 777 729.00 |
CH Prepaid expenses | 131 877.00 | | 131 877.00 | 131 877.00 |
CJ TOTAL (II) | 4 992 733.00 | | 4 992 733.00 | 4 992 733.00 |
CN Currency translation adjustments (V) | 17 319.00 | | 17 319.00 | 17 319.00 |
CO Grand total (0 to V) | 11 070 183.00 | 1 865 268.00 | 9 204 915.00 | 11 070 183.00 |
CU Other investments | 280 008.00 | | 280 008.00 | 280 008.00 |
CW Deferred expenses or loan issuance costs | 176 509.00 | | 176 509.00 | 176 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 640.00 | | | 1 223 640.00 |
DD Legal reserve (1) | 51 291.00 | | | 51 291.00 |
DG Other reserves | 822 788.00 | | | 822 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 172.00 | | | -861 172.00 |
DJ Investment subsidies | 30 725.00 | | | 30 725.00 |
DK Regulated provisions | 2 592.00 | | | 2 592.00 |
DL TOTAL (I) | 1 269 863.00 | | | 1 269 863.00 |
DP Provisions for Risks | 14 057.00 | | | 14 057.00 |
DR TOTAL (IV) | 14 057.00 | | | 14 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235 455.00 | | | 3 235 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 669.00 | | | 846 669.00 |
DW Advances and down payments received on current orders | 73 452.00 | | | 73 452.00 |
DX Trade payables and related accounts | 1 249 877.00 | | | 1 249 877.00 |
DY Tax and social security liabilities | 1 134 381.00 | | | 1 134 381.00 |
DZ Fixed asset liabilities and related accounts | 55 470.00 | | | 55 470.00 |
EA Other liabilities | 735 726.00 | | | 735 726.00 |
EB Prepaid income (2) | 581 642.00 | | | 581 642.00 |
EC TOTAL (IV) | 7 912 674.00 | | | 7 912 674.00 |
ED (V) | 8 322.00 | | | 8 322.00 |
EE Grand total (I to V) | 9 204 915.00 | | | 9 204 915.00 |
EG Accrued income and payables due within one year | 4 872 180.00 | | | 4 872 180.00 |
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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 | 6 915 404.00 | 2 381 192.00 | 9 296 596.00 | 6 915 404.00 |
FJ Net sales | 6 915 404.00 | 2 381 192.00 | 9 296 596.00 | 6 915 404.00 |
FN Capitalized production | | | 6 727.00 | |
FO Operating subsidies | | | 255 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 817.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 9 785 331.00 | |
FS Purchases of goods (including customs duties) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 621.00 | |
FV Inventory change (raw materials and supplies) | | | 55 772.00 | |
FW Other purchases and external expenses | | | 5 481 333.00 | |
FX Taxes, duties, and similar payments | | | 154 165.00 | |
FY Salaries and Wages | | | 2 957 913.00 | |
FZ Social Security Contributions | | | 1 123 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 060.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 11 345 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 903.00 | |
GN Positive exchange differences | | | 2 334.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 997.00 | |
GR Interest and similar expenses | | | 54 765.00 | |
GS Negative differences of foreign exchange | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 65 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 165.00 | | | 218 165.00 |
A4 Equity method investments | 896.00 | | | 896.00 |
HA Exceptional income from management transactions | 2 470.00 | | | 2 470.00 |
HB Exceptional income from capital transactions | 38 771.00 | | | 38 771.00 |
HD Total exceptional income (VII) | 41 241.00 | | | 41 241.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 626.00 | | | 38 626.00 |
HK Income tax | -722 241.00 | | | -722 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 829 815.00 | | | 9 829 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690 987.00 | | | 10 690 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 172.00 | | | -861 172.00 |
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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 | 3 662 833.00 | | 3 007 355.00 | 3 662 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 313.00 | 343 441.00 | |
I4 DECREASES Grand Total | | 776 536.00 | 5 883 622.00 | |
IO DECREASES Total including other intangible assets | | | 466 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749 223.00 | 5 073 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 708.00 | | 201 068.00 | 265 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 348.00 | | 2 526 281.00 | 3 296 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 747.00 | | 280 006.00 | 90 747.00 |
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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 | 1 249 877.00 | 1 249 877.00 | | 1 249 877.00 |
8C Staff and Related Accounts | 461 365.00 | 461 365.00 | | 461 365.00 |
8D Social Security and Other Social Organizations | 493 964.00 | 493 964.00 | | 493 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 470.00 | 55 470.00 | | 55 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 726.00 | 735 726.00 | | 735 726.00 |
8L Deferred income | 581 642.00 | 581 642.00 | | 581 642.00 |
UT Other financial assets | 63 433.00 | | | 63 433.00 |
UX Other trade receivables | 2 160 274.00 | | | 2 160 274.00 |
UY Staff and related accounts | 11 363.00 | | | 11 363.00 |
UZ Social Security, other social security organizations | 5 506.00 | | | 5 506.00 |
VB VAT | 128 935.00 | | | 128 935.00 |
VC Group and associates | 358 539.00 | | | 358 539.00 |
VH Loans with a maturity of more than one year at origin | 3 235 455.00 | 268 414.00 | 1 695 072.00 | 3 235 455.00 |
VI Group and Associates | 846 669.00 | 846 669.00 | | 846 669.00 |
VM Income taxes | 841 508.00 | | | 841 508.00 |
VN Other taxes, similar payments | 11 235.00 | | | 11 235.00 |
VP Miscellaneous | 19 153.00 | | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 849.00 | | | 9 849.00 |
VS Prepaid expenses | 131 677.00 | | | 131 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 732.00 | 3 678 299.00 | 83 433.00 | 3 741 732.00 |
VW VAT | 177 869.00 | 177 869.00 | | 177 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 222.00 | 4 672 180.00 | 1 695 072.00 | 7 839 222.00 |
