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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 | 566 090.00 | 485 220.00 | 80 870.00 | 566 090.00 |
AJ Other Intangible Assets | 749 071.00 | 580 004.00 | 169 067.00 | 749 071.00 |
AP Buildings | 205 938.00 | 77 223.00 | 128 715.00 | 205 938.00 |
AR Technical installations, industrial equipment and tools | 377 888.00 | 187 910.00 | 189 978.00 | 377 888.00 |
AT Other tangible assets | 716 055.00 | 420 953.00 | 295 102.00 | 716 055.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 2 619 303.00 | 1 751 309.00 | 867 994.00 | 2 619 303.00 |
BL Raw materials, supplies | 519 609.00 | 61 236.00 | 458 373.00 | 519 609.00 |
BV Advances and down payments on orders | 130 937.00 | | 130 937.00 | 130 937.00 |
BX Customers and related accounts | 3 147 536.00 | 17 205.00 | 3 130 331.00 | 3 147 536.00 |
BZ Other receivables | 3 802 285.00 | | 3 802 285.00 | 3 802 285.00 |
CF Cash and cash equivalents | 73 375.00 | | 73 375.00 | 73 375.00 |
CH Prepaid expenses | 22 371.00 | | 22 371.00 | 22 371.00 |
CJ TOTAL (II) | 7 696 113.00 | 78 441.00 | 7 617 672.00 | 7 696 113.00 |
CO Grand total (0 to V) | 10 315 416.00 | 1 829 750.00 | 8 485 666.00 | 10 315 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 516 496.00 | 461 258.00 | | 6 516 496.00 |
DH Retained earnings | -6 124 210.00 | -3 198.00 | | -6 124 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 329 711.00 | -6 121 012.00 | | -5 329 711.00 |
DL TOTAL (I) | -4 937 425.00 | -5 662 952.00 | | -4 937 425.00 |
DP Provisions for Risks | 261 406.00 | 238 301.00 | | 261 406.00 |
DQ Provisions for Expenses | 901 013.00 | 781 918.00 | | 901 013.00 |
DR TOTAL (IV) | 1 162 419.00 | 1 020 219.00 | | 1 162 419.00 |
DU Loans and Debts from Credit Institutions (3) | 27 245.00 | 42 808.00 | | 27 245.00 |
DW Advances and down payments received on current orders | 122 190.00 | 96 357.00 | | 122 190.00 |
DX Trade payables and related accounts | 2 536 261.00 | 2 923 569.00 | | 2 536 261.00 |
DY Tax and social security liabilities | 3 479 228.00 | 3 782 484.00 | | 3 479 228.00 |
EA Other liabilities | 2 958 907.00 | 1 842 831.00 | | 2 958 907.00 |
EB Prepaid income (2) | 3 136 841.00 | 2 986 090.00 | | 3 136 841.00 |
EC TOTAL (IV) | 12 260 672.00 | 11 674 139.00 | | 12 260 672.00 |
EE Grand total (I to V) | 8 485 666.00 | 7 031 407.00 | | 8 485 666.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
FG Production sold - services | 10 015 384.00 | | 10 015 384.00 | 10 015 384.00 |
FJ Net sales | 10 018 205.00 | | 10 018 205.00 | 10 018 205.00 |
FO Operating subsidies | | | 20 643 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 518.00 | |
FQ Other income | | | 49 496.00 | |
FR Total operating income (I) | | | 31 299 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 004 677.00 | |
FV Inventory change (raw materials and supplies) | | | -90 098.00 | |
FW Other purchases and external expenses | | | 8 851 406.00 | |
FX Taxes, duties, and similar payments | | | 2 205 171.00 | |
FY Salaries and Wages | | | 16 652 283.00 | |
FZ Social Security Contributions | | | 7 134 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 502.00 | |
GE Other Expenses | | | 34 610.00 | |
GF Total Operating Expenses (II) | | | 37 479 719.00 | |
GG - OPERATING RESULT (I - II) | | | -6 180 101.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 19 254.00 | |
GU Total financial expenses (VI) | | | 19 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 197 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 654.00 | 60.00 | | 5 654.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 5 654.00 | 269.00 | | 5 654.00 |
HE Exceptional expenses on management operations | 25 553.00 | 14 643.00 | | 25 553.00 |
HF Exceptional expenses on capital transactions | 926.00 | 2 988.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 26 479.00 | 17 631.00 | | 26 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 825.00 | -17 362.00 | | -20 825.00 |
HK Income tax | -888 283.00 | -892 531.00 | | -888 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 307 458.00 | 32 522 923.00 | | 31 307 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 637 169.00 | 38 643 935.00 | | 36 637 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 329 711.00 | -6 121 012.00 | | -5 329 711.00 |
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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 | 2 553 070.00 | | 99 291.00 | 2 553 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 4 262.00 | |
I4 DECREASES Grand Total | | 33 058.00 | 2 619 303.00 | |
IO DECREASES Total including other intangible assets | | 7 769.00 | 1 315 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 429.00 | 1 299 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 191.00 | | 32 739.00 | 1 290 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 659.00 | | 65 650.00 | 1 258 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | 902.00 | 4 220.00 |
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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 | 1 400 970.00 | 381 611.00 | 31 272.00 | 1 400 970.00 |
PE DEPRECIATION Total including other intangible assets | 858 372.00 | 214 621.00 | 7 769.00 | 858 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 597.00 | 166 990.00 | 23 503.00 | 542 597.00 |
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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 | 1 020 219.00 | 305 502.00 | 163 303.00 | 1 020 219.00 |
6N Inventories and work in progress | 61 236.00 | | | 61 236.00 |
6T Receivables | 24 673.00 | | 7 468.00 | 24 673.00 |
7B Total provisions for depreciation | 85 910.00 | | 7 468.00 | 85 910.00 |
7C Grand total | 1 106 129.00 | 305 502.00 | 170 771.00 | 1 106 129.00 |
UE of which provisions and reversals: - Operating | | 305 502.00 | 170 771.00 | |
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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 | 2 536 261.00 | 2 536 261.00 | | 2 536 261.00 |
8C Staff and Related Accounts | 1 489 319.00 | 1 489 319.00 | | 1 489 319.00 |
8D Social Security and Other Social Organizations | 1 832 394.00 | 1 832 394.00 | | 1 832 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 402.00 | 1 067 402.00 | | 1 067 402.00 |
8L Deferred income | 3 136 841.00 | 3 136 841.00 | | 3 136 841.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 3 129 625.00 | | | 3 129 625.00 |
UY Staff and related accounts | 16 758.00 | | | 16 758.00 |
VA Doubtful or disputed receivables | 17 911.00 | | | 17 911.00 |
VB VAT | 479 538.00 | | | 479 538.00 |
VC Group and associates | 3 200 535.00 | | | 3 200 535.00 |
VG Loans with a maturity of up to one year at origin | 27 245.00 | 27 245.00 | | 27 245.00 |
VI Group and Associates | 2 013 695.00 | 2 013 695.00 | | 2 013 695.00 |
VP Miscellaneous | 79 083.00 | | | 79 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 837.00 | 146 837.00 | | 146 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 371.00 | | | 26 371.00 |
VS Prepaid expenses | 22 371.00 | | | 22 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 454.00 | 6 976 454.00 | | 6 976 454.00 |
VW VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 260 672.00 | 12 260 672.00 | | 12 260 672.00 |
