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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 | 6 481.00 | 1 857.00 | 4 624.00 | 6 481.00 |
AH Goodwill | 820 157.00 | | 820 157.00 | 820 157.00 |
AN Land | 156 623.00 | | 156 623.00 | 156 623.00 |
AP Buildings | 570 863.00 | 32 794.00 | 538 069.00 | 570 863.00 |
AR Technical installations, industrial equipment and tools | 339 961.00 | 126 094.00 | 213 867.00 | 339 961.00 |
AT Other tangible assets | 1 717 322.00 | 551 482.00 | 1 165 840.00 | 1 717 322.00 |
AV Fixed assets in progress | 76 979.00 | | 76 979.00 | 76 979.00 |
BH Other financial assets | 88 610.00 | | 88 610.00 | 88 610.00 |
BJ TOTAL (I) | 3 776 995.00 | 712 227.00 | 3 064 768.00 | 3 776 995.00 |
BL Raw materials, supplies | 11 008.00 | | 11 008.00 | 11 008.00 |
BV Advances and down payments on orders | 194 033.00 | | 194 033.00 | 194 033.00 |
BX Customers and related accounts | 6 260 057.00 | 69 222.00 | 6 190 835.00 | 6 260 057.00 |
BZ Other receivables | 1 092 429.00 | | 1 092 429.00 | 1 092 429.00 |
CF Cash and cash equivalents | 602 283.00 | | 602 283.00 | 602 283.00 |
CJ TOTAL (II) | 8 159 811.00 | 69 222.00 | 8 090 589.00 | 8 159 811.00 |
CO Grand total (0 to V) | 11 936 806.00 | 781 449.00 | 11 155 356.00 | 11 936 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -313 006.00 | -14 562.00 | | -313 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 584.00 | -298 444.00 | | -846 584.00 |
DK Regulated provisions | 82 540.00 | 25 886.00 | | 82 540.00 |
DL TOTAL (I) | -1 040 050.00 | -250 120.00 | | -1 040 050.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 118 939.00 | 97 644.00 | | 118 939.00 |
DR TOTAL (IV) | 158 939.00 | 97 644.00 | | 158 939.00 |
DW Advances and down payments received on current orders | | 12 984.00 | | |
DX Trade payables and related accounts | 4 678 397.00 | 2 848 205.00 | | 4 678 397.00 |
DY Tax and social security liabilities | 2 503 810.00 | 1 684 857.00 | | 2 503 810.00 |
DZ Fixed asset liabilities and related accounts | 301 734.00 | 476 900.00 | | 301 734.00 |
EA Other liabilities | 4 519 317.00 | 2 485 181.00 | | 4 519 317.00 |
EB Prepaid income (2) | 33 210.00 | 6 613.00 | | 33 210.00 |
EC TOTAL (IV) | 12 036 468.00 | 7 514 740.00 | | 12 036 468.00 |
EE Grand total (I to V) | 11 155 356.00 | 7 362 264.00 | | 11 155 356.00 |
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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 | 15 155 681.00 | | 15 155 681.00 | 15 155 681.00 |
FJ Net sales | 15 155 681.00 | | 15 155 681.00 | 15 155 681.00 |
FO Operating subsidies | | | 14 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 407.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 15 373 508.00 | |
FU Purchases of raw materials and other supplies | | | 224 438.00 | |
FV Inventory change (raw materials and supplies) | | | 21 103.00 | |
FW Other purchases and external expenses | | | 8 291 085.00 | |
FX Taxes, duties, and similar payments | | | 455 278.00 | |
FY Salaries and Wages | | | 4 213 070.00 | |
FZ Social Security Contributions | | | 1 836 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 673.00 | |
GE Other Expenses | | | 265 323.00 | |
GF Total Operating Expenses (II) | | | 15 970 933.00 | |
GG - OPERATING RESULT (I - II) | | | -597 425.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 622.00 | |
GR Interest and similar expenses | | | 81 653.00 | |
GU Total financial expenses (VI) | | | 86 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 178 668.00 | 720.00 | | 178 668.00 |
HG Exceptional depreciation and provisions | 56 654.00 | 95 886.00 | | 56 654.00 |
HH Total exceptional expenses (VIII) | 235 322.00 | 96 768.00 | | 235 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 322.00 | -96 768.00 | | -165 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 445 946.00 | 8 887 837.00 | | 15 445 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 292 530.00 | 9 186 281.00 | | 16 292 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 584.00 | -298 444.00 | | -846 584.00 |
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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 | 2 005 678.00 | | 2 165 039.00 | 2 005 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 610.00 | |
I4 DECREASES Grand Total | 393 722.00 | | 3 776 995.00 | 393 722.00 |
IO DECREASES Total including other intangible assets | | | 826 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 722.00 | | 2 861 747.00 | 393 722.00 |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | 683 638.00 | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 958.00 | | 1 477 511.00 | 1 777 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 720.00 | | 3 890.00 | 84 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 393 722.00 | | | 393 722.00 |
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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 | 236 135.00 | 476 092.00 | | 236 135.00 |
PE DEPRECIATION Total including other intangible assets | | 1 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 135.00 | 474 235.00 | | 236 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 886.00 | 56 654.00 | | 25 886.00 |
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 | 97 644.00 | 131 295.00 | 70 000.00 | 97 644.00 |
6T Receivables | 9 746.00 | 61 352.00 | 1 875.00 | 9 746.00 |
7B Total provisions for depreciation | 9 746.00 | 61 352.00 | 1 875.00 | 9 746.00 |
7C Grand total | 133 276.00 | 249 301.00 | 71 875.00 | 133 276.00 |
UE of which provisions and reversals: - Operating | | 188 025.00 | 1 875.00 | |
UG - Financial | | 4 622.00 | | |
UJ - Exceptional | | 56 654.00 | 70 000.00 | |
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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 | 4 678 397.00 | 4 678 397.00 | | 4 678 397.00 |
8C Staff and Related Accounts | 508 574.00 | 508 574.00 | | 508 574.00 |
8D Social Security and Other Social Organizations | 731 487.00 | 731 487.00 | | 731 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 734.00 | 301 734.00 | | 301 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 930.00 | 235 930.00 | | 235 930.00 |
8L Deferred income | 33 210.00 | 33 210.00 | | 33 210.00 |
UT Other financial assets | 88 610.00 | | | 88 610.00 |
UX Other trade receivables | 6 218 037.00 | | | 6 218 037.00 |
UY Staff and related accounts | 4 049.00 | | | 4 049.00 |
UZ Social Security, other social security organizations | 34 028.00 | | | 34 028.00 |
VA Doubtful or disputed receivables | 42 021.00 | | | 42 021.00 |
VB VAT | 669 623.00 | | | 669 623.00 |
VC Group and associates | 130 006.00 | | | 130 006.00 |
VI Group and Associates | 4 283 386.00 | 4 283 386.00 | | 4 283 386.00 |
VM Income taxes | 215 781.00 | | | 215 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 742.00 | 185 742.00 | | 185 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 943.00 | | | 38 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441 096.00 | 7 310 466.00 | 130 631.00 | 7 441 096.00 |
VW VAT | 1 078 007.00 | 1 078 007.00 | | 1 078 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 036 468.00 | 12 036 468.00 | | 12 036 468.00 |
