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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 | 212 036.00 | 183 985.00 | 28 051.00 | 212 036.00 |
AH Goodwill | 257 639.00 | 257 639.00 | | 257 639.00 |
AP Buildings | 813 061.00 | 654 473.00 | 158 588.00 | 813 061.00 |
AR Technical installations, industrial equipment and tools | 2 287 619.00 | 1 391 412.00 | 896 207.00 | 2 287 619.00 |
AT Other tangible assets | 1 810 778.00 | 1 423 003.00 | 387 775.00 | 1 810 778.00 |
AV Fixed assets in progress | 101 217.00 | | 101 217.00 | 101 217.00 |
BF Loans | 8 686.00 | | 8 686.00 | 8 686.00 |
BH Other financial assets | 67 449.00 | | 67 449.00 | 67 449.00 |
BJ TOTAL (I) | 5 558 485.00 | 3 910 513.00 | 1 647 973.00 | 5 558 485.00 |
BL Raw materials, supplies | | | | |
BT Goods | 76 219.00 | 37 228.00 | 38 990.00 | 76 219.00 |
BX Customers and related accounts | 5 797 205.00 | 277 273.00 | 5 519 932.00 | 5 797 205.00 |
BZ Other receivables | 2 437 683.00 | | 2 437 683.00 | 2 437 683.00 |
CF Cash and cash equivalents | 254 381.00 | | 254 381.00 | 254 381.00 |
CH Prepaid expenses | 78 595.00 | | 78 595.00 | 78 595.00 |
CJ TOTAL (II) | 8 644 082.00 | 314 501.00 | 8 329 581.00 | 8 644 082.00 |
CO Grand total (0 to V) | 14 202 567.00 | 4 225 014.00 | 9 977 554.00 | 14 202 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 835.00 | 6 110 370.00 | | 2 057 835.00 |
DD Legal reserve (1) | | 427 501.00 | | |
DG Other reserves | 3 418 000.00 | | | 3 418 000.00 |
DH Retained earnings | | -5 813 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 564 177.00 | -5 048 690.00 | | -3 564 177.00 |
DL TOTAL (I) | 1 911 658.00 | -4 324 182.00 | | 1 911 658.00 |
DP Provisions for Risks | 1 762 486.00 | 3 804 124.00 | | 1 762 486.00 |
DQ Provisions for Expenses | 686 825.00 | 785 732.00 | | 686 825.00 |
DR TOTAL (IV) | 2 449 310.00 | 4 589 856.00 | | 2 449 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 644 045.00 | | |
DW Advances and down payments received on current orders | 281 586.00 | 8 860.00 | | 281 586.00 |
DX Trade payables and related accounts | 694 591.00 | 718 245.00 | | 694 591.00 |
DY Tax and social security liabilities | 4 068 380.00 | 2 540 524.00 | | 4 068 380.00 |
EA Other liabilities | 547 899.00 | 239 315.00 | | 547 899.00 |
EB Prepaid income (2) | 24 131.00 | 56 091.00 | | 24 131.00 |
EC TOTAL (IV) | 5 616 585.00 | 5 207 080.00 | | 5 616 585.00 |
EE Grand total (I to V) | 9 977 554.00 | 5 472 754.00 | | 9 977 554.00 |
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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 | 8 864 443.00 | | 8 864 443.00 | 8 864 443.00 |
FG Production sold - services | 2 567 839.00 | | 2 567 839.00 | 2 567 839.00 |
FJ Net sales | 11 432 282.00 | | 11 432 282.00 | 11 432 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 432 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 039.00 | |
FT Inventory change (goods) | | | 99 520.00 | |
FU Purchases of raw materials and other supplies | | | 192 250.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 3 132 741.00 | |
FX Taxes, duties, and similar payments | | | 485 667.00 | |
FY Salaries and Wages | | | 5 680 950.00 | |
FZ Social Security Contributions | | | 2 208 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 211.00 | |
GF Total Operating Expenses (II) | | | 14 876 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444 151.00 | |
GL Other interest and similar income | | | -69 947.00 | |
GP Total financial income (V) | | | -69 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 26 925.00 | |
GU Total financial expenses (VI) | | | 27 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 541 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 266.00 | 60 835.00 | | 57 266.00 |
HB Exceptional income from capital transactions | | 13 778.00 | | |
HD Total exceptional income (VII) | 57 266.00 | 74 613.00 | | 57 266.00 |
HE Exceptional expenses on management operations | 68 795.00 | 764 301.00 | | 68 795.00 |
HF Exceptional expenses on capital transactions | 11 415.00 | 22 450.00 | | 11 415.00 |
HG Exceptional depreciation and provisions | | 2 841 827.00 | | |
HH Total exceptional expenses (VIII) | 80 210.00 | 3 628 578.00 | | 80 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 943.00 | -3 553 965.00 | | -22 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 419 602.00 | 16 363 932.00 | | 11 419 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983 779.00 | 21 412 622.00 | | 14 983 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 564 177.00 | -5 048 690.00 | | -3 564 177.00 |
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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 | 4 948 258.00 | | 798 435.00 | 4 948 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 658.00 | 76 135.00 | |
I4 DECREASES Grand Total | | 188 208.00 | 5 558 485.00 | |
IO DECREASES Total including other intangible assets | | 557.00 | 469 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 992.00 | 5 012 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 675.00 | | 557.00 | 469 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 790.00 | | 797 878.00 | 4 399 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 793.00 | | | 78 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 217.00 | | | 101 217.00 |
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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 | 3 132 175.00 | 547 909.00 | 27 210.00 | 3 132 175.00 |
PE DEPRECIATION Total including other intangible assets | 183 985.00 | 6 286.00 | | 183 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 190.00 | 541 623.00 | 27 210.00 | 2 948 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 589 856.00 | 2 449 310.00 | 4 589 856.00 | 4 589 856.00 |
6A on fixed assets – intangible | 257 639.00 | | | 257 639.00 |
6N Inventories and work in progress | 99 342.00 | 733 505.00 | 795 619.00 | 99 342.00 |
6T Receivables | 174 123.00 | 2 943 264.00 | 2 840 114.00 | 174 123.00 |
7B Total provisions for depreciation | 531 104.00 | 3 676 769.00 | 3 635 733.00 | 531 104.00 |
7C Grand total | 5 120 960.00 | 6 126 079.00 | 8 225 589.00 | 5 120 960.00 |
UE of which provisions and reversals: - Operating | | 2 943 264.00 | 795 619.00 | |
UJ - Exceptional | | 3 182 815.00 | 5 385 475.00 | |
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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 | 694 591.00 | 694 591.00 | | 694 591.00 |
8C Staff and Related Accounts | 1 075 020.00 | 1 075 020.00 | | 1 075 020.00 |
8D Social Security and Other Social Organizations | 2 599 788.00 | 2 599 788.00 | | 2 599 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 899.00 | 547 899.00 | | 547 899.00 |
8L Deferred income | 24 131.00 | 24 131.00 | | 24 131.00 |
UP Loans | 8 686.00 | | | 8 686.00 |
UT Other financial assets | 67 449.00 | | | 67 449.00 |
UX Other trade receivables | 5 797 205.00 | | | 5 797 205.00 |
UY Staff and related accounts | 80 788.00 | | | 80 788.00 |
UZ Social Security, other social security organizations | 1 913 922.00 | | | 1 913 922.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 3 099.00 | | | 3 099.00 |
VM Income taxes | 152 985.00 | | | 152 985.00 |
VN Other taxes, similar payments | 53 350.00 | | | 53 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 660.00 | 259 660.00 | | 259 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 538.00 | | | 233 538.00 |
VS Prepaid expenses | 78 595.00 | | | 78 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389 617.00 | 8 313 483.00 | 76 135.00 | 8 389 617.00 |
VW VAT | 133 912.00 | 133 912.00 | | 133 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 335 000.00 | 5 335 000.00 | | 5 335 000.00 |
