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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 | 33 386.00 | 18 097.00 | 15 288.00 | 33 386.00 |
AN Land | 20 487.00 | 1 024.00 | 19 463.00 | 20 487.00 |
AP Buildings | 2 305 784.00 | 1 654 511.00 | 651 272.00 | 2 305 784.00 |
AR Technical installations, industrial equipment and tools | 3 128 143.00 | 1 351 104.00 | 1 777 039.00 | 3 128 143.00 |
AT Other tangible assets | 3 679 555.00 | 367 429.00 | 3 312 125.00 | 3 679 555.00 |
AV Fixed assets in progress | 435 258.00 | 43 842.00 | 391 416.00 | 435 258.00 |
AX Advances and down payments | 322 039.00 | | 322 039.00 | 322 039.00 |
BF Loans | 146 854.00 | | 146 854.00 | 146 854.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 10 071 719.00 | 3 436 008.00 | 6 635 711.00 | 10 071 719.00 |
BT Goods | 44 128.00 | | 44 128.00 | 44 128.00 |
BV Advances and down payments on orders | 40 490.00 | | 40 490.00 | 40 490.00 |
BX Customers and related accounts | 371 979.00 | 6 692.00 | 365 287.00 | 371 979.00 |
BZ Other receivables | 891 898.00 | | 891 898.00 | 891 898.00 |
CF Cash and cash equivalents | 43 469.00 | 930.00 | 42 540.00 | 43 469.00 |
CH Prepaid expenses | 26 976.00 | | 26 976.00 | 26 976.00 |
CJ TOTAL (II) | 1 418 941.00 | 7 622.00 | 1 411 319.00 | 1 418 941.00 |
CO Grand total (0 to V) | 11 490 660.00 | 3 443 630.00 | 8 047 030.00 | 11 490 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DB Share, merger, contribution premiums, etc. | 598 359.00 | 598 359.00 | | 598 359.00 |
DH Retained earnings | 534 887.00 | 1 005 373.00 | | 534 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 298.00 | -470 485.00 | | -311 298.00 |
DL TOTAL (I) | 1 761 949.00 | 2 073 246.00 | | 1 761 949.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 337 628.00 | 339 494.00 | | 337 628.00 |
DR TOTAL (IV) | 372 628.00 | 374 494.00 | | 372 628.00 |
DU Loans and Debts from Credit Institutions (3) | 19 515.00 | 19 814.00 | | 19 515.00 |
DW Advances and down payments received on current orders | 204 774.00 | 67 118.00 | | 204 774.00 |
DX Trade payables and related accounts | 551 790.00 | 736 621.00 | | 551 790.00 |
DY Tax and social security liabilities | 873 361.00 | 892 844.00 | | 873 361.00 |
DZ Fixed asset liabilities and related accounts | 285 558.00 | 2 005 825.00 | | 285 558.00 |
EA Other liabilities | 3 977 455.00 | 167 743.00 | | 3 977 455.00 |
EC TOTAL (IV) | 5 912 453.00 | 3 889 968.00 | | 5 912 453.00 |
EE Grand total (I to V) | 8 047 030.00 | 6 337 708.00 | | 8 047 030.00 |
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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 | 827.00 | | 827.00 | 827.00 |
FG Production sold - services | 8 486 352.00 | | 8 486 352.00 | 8 486 352.00 |
FJ Net sales | 8 487 179.00 | | 8 487 179.00 | 8 487 179.00 |
FN Capitalized production | | | 46 618.00 | |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 874.00 | |
FQ Other income | | | 8 172.00 | |
FR Total operating income (I) | | | 8 610 599.00 | |
FS Purchases of goods (including customs duties) | | | 385 378.00 | |
FT Inventory change (goods) | | | -14 846.00 | |
FU Purchases of raw materials and other supplies | | | 73 532.00 | |
FW Other purchases and external expenses | | | 3 940 770.00 | |
FX Taxes, duties, and similar payments | | | 246 193.00 | |
FY Salaries and Wages | | | 2 210 496.00 | |
FZ Social Security Contributions | | | 731 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 456.00 | |
GB Operating Expenses - Provisions | | | 43 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 168.00 | |
GE Other Expenses | | | 643 331.00 | |
GF Total Operating Expenses (II) | | | 8 902 485.00 | |
GG - OPERATING RESULT (I - II) | | | -291 887.00 | |
GL Other interest and similar income | | | -24.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 141.00 | |
GR Interest and similar expenses | | | 28 883.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 35 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 200.00 | 79 243.00 | | 45 200.00 |
HB Exceptional income from capital transactions | 4 713.00 | 2 045.00 | | 4 713.00 |
HC Reversals of provisions and transfers of expenses | | 6 868.00 | | |
HD Total exceptional income (VII) | 49 913.00 | 88 157.00 | | 49 913.00 |
HF Exceptional expenses on capital transactions | 37 077.00 | 245 965.00 | | 37 077.00 |
HG Exceptional depreciation and provisions | | 9 451.00 | | |
HH Total exceptional expenses (VIII) | 37 077.00 | 255 416.00 | | 37 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 836.00 | -167 259.00 | | 12 836.00 |
HK Income tax | -2 783.00 | -5 678.00 | | -2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 660 524.00 | 8 058 180.00 | | 8 660 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 971 822.00 | 8 528 665.00 | | 8 971 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 298.00 | -470 485.00 | | -311 298.00 |
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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 | 7 512 786.00 | | 5 944 069.00 | 7 512 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 785.00 | 147 068.00 | |
I4 DECREASES Grand Total | 3 015 202.00 | 369 933.00 | 10 071 719.00 | 3 015 202.00 |
IO DECREASES Total including other intangible assets | | 5 419.00 | 33 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 015 202.00 | 358 730.00 | 9 891 265.00 | 3 015 202.00 |
KD ACQUISITIONS Total including other intangible assets | 31 475.00 | | 7 329.00 | 31 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 337 810.00 | | 5 927 387.00 | 7 337 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 500.00 | | 9 353.00 | 143 500.00 |
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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 | 3 089 782.00 | 629 456.00 | 327 072.00 | 3 089 782.00 |
PE DEPRECIATION Total including other intangible assets | 22 314.00 | 1 202.00 | 5 419.00 | 22 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067 468.00 | 628 253.00 | 321 653.00 | 3 067 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 494.00 | 12 309.00 | 14 175.00 | 374 494.00 |
6E on fixed assets – tangible | 40 732.00 | 43 842.00 | 40 732.00 | 40 732.00 |
6T Receivables | 1 048.00 | 6 147.00 | 503.00 | 1 048.00 |
6X Other provisions for depreciation | 2 188.00 | 930.00 | 2 188.00 | 2 188.00 |
7B Total provisions for depreciation | 43 968.00 | 50 919.00 | 43 423.00 | 43 968.00 |
7C Grand total | 418 462.00 | 63 228.00 | 57 598.00 | 418 462.00 |
UE of which provisions and reversals: - Operating | | 57 087.00 | 57 598.00 | |
UG - Financial | | 6 141.00 | | |
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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 | 551 790.00 | 551 790.00 | | 551 790.00 |
8C Staff and Related Accounts | 301 296.00 | 301 296.00 | | 301 296.00 |
8D Social Security and Other Social Organizations | 350 671.00 | 350 671.00 | | 350 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 558.00 | 285 558.00 | | 285 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 906.00 | 39 906.00 | | 39 906.00 |
UP Loans | 146 854.00 | 5 384.00 | | 146 854.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 364 457.00 | | | 364 457.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 7 523.00 | | | 7 523.00 |
VB VAT | 116 634.00 | | | 116 634.00 |
VG Loans with a maturity of up to one year at origin | 19 515.00 | 19 515.00 | | 19 515.00 |
VI Group and Associates | 3 937 550.00 | 3 937 550.00 | | 3 937 550.00 |
VM Income taxes | 203 154.00 | | | 203 154.00 |
VN Other taxes, similar payments | 55 742.00 | | | 55 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 377.00 | 132 377.00 | | 132 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 117.00 | | | 516 117.00 |
VS Prepaid expenses | 26 976.00 | | | 26 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 922.00 | 1 296 238.00 | 141 684.00 | 1 437 922.00 |
VW VAT | 89 016.00 | 89 016.00 | | 89 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 679.00 | 5 707 679.00 | | 5 707 679.00 |
