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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 | 47 607.00 | 47 607.00 | | 47 607.00 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AN Land | 125 764.00 | 1 622.00 | 124 142.00 | 125 764.00 |
AP Buildings | 1 838 627.00 | 882 397.00 | 956 230.00 | 1 838 627.00 |
AR Technical installations, industrial equipment and tools | 261 598.00 | 225 207.00 | 36 391.00 | 261 598.00 |
AT Other tangible assets | 372 853.00 | 356 055.00 | 16 797.00 | 372 853.00 |
AX Advances and down payments | 21 466.00 | 10 608.00 | 10 858.00 | 21 466.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 18 028.00 | | 18 028.00 | 18 028.00 |
BH Other financial assets | 19 964.00 | | 19 964.00 | 19 964.00 |
BJ TOTAL (I) | 2 758 976.00 | 1 523 497.00 | 1 235 479.00 | 2 758 976.00 |
BL Raw materials, supplies | 41 811.00 | | 41 811.00 | 41 811.00 |
BP Services in progress | 19 975.00 | | 19 975.00 | 19 975.00 |
BX Customers and related accounts | 1 527 864.00 | 622 835.00 | 905 029.00 | 1 527 864.00 |
BZ Other receivables | 298 823.00 | | 298 823.00 | 298 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 983.00 | | 52 983.00 | 52 983.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 1 946 106.00 | 622 835.00 | 1 323 270.00 | 1 946 106.00 |
CO Grand total (0 to V) | 4 705 081.00 | 2 146 333.00 | 2 558 749.00 | 4 705 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 125.00 | 178 125.00 | | 178 125.00 |
DD Legal reserve (1) | 17 813.00 | 17 813.00 | | 17 813.00 |
DG Other reserves | 136 175.00 | 136 175.00 | | 136 175.00 |
DH Retained earnings | -1 999 293.00 | -1 536 862.00 | | -1 999 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 565.00 | -462 431.00 | | -389 565.00 |
DJ Investment subsidies | 8 245.00 | 13 245.00 | | 8 245.00 |
DL TOTAL (I) | -2 048 501.00 | -1 653 936.00 | | -2 048 501.00 |
DP Provisions for Risks | 7 043.00 | 7 043.00 | | 7 043.00 |
DQ Provisions for Expenses | 50 486.00 | 56 583.00 | | 50 486.00 |
DR TOTAL (IV) | 57 529.00 | 63 626.00 | | 57 529.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 892.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | 5 543.00 | | 4 157.00 |
DW Advances and down payments received on current orders | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 264 621.00 | 275 058.00 | | 264 621.00 |
DY Tax and social security liabilities | 474 721.00 | 342 275.00 | | 474 721.00 |
EA Other liabilities | 3 382 394.00 | 3 480 380.00 | | 3 382 394.00 |
EB Prepaid income (2) | 421 524.00 | 40 769.00 | | 421 524.00 |
EC TOTAL (IV) | 4 549 721.00 | 4 144 918.00 | | 4 549 721.00 |
EE Grand total (I to V) | 2 558 749.00 | 2 554 609.00 | | 2 558 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 150 363.00 | |
FM Inventory production | | | 19 975.00 | |
FQ Other income | | | 17 968.00 | |
FR Total operating income (I) | | | 2 188 307.00 | |
FS Purchases of goods (including customs duties) | | | 711 740.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 682 295.00 | |
FX Taxes, duties, and similar payments | | | 33 723.00 | |
FY Salaries and Wages | | | 616 673.00 | |
FZ Social Security Contributions | | | 302 489.00 | |
GB Operating Expenses - Provisions | | | 195 520.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 544 184.00 | |
GG - OPERATING RESULT (I - II) | | | -355 877.00 | |
GP Total financial income (V) | | | 506.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 084.00 | 326 974.00 | | 30 084.00 |
HH Total exceptional expenses (VIII) | 60 887.00 | 329 820.00 | | 60 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 803.00 | -2 848.00 | | -30 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 565.00 | -462 431.00 | | -389 565.00 |
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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 | 2 736 381.00 | | | 2 736 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 009.00 | |
I4 DECREASES Grand Total | | | 2 758 976.00 | |
IO DECREASES Total including other intangible assets | | | 47 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 807.00 | | | 47 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 213.00 | | | 2 598 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 509.00 | | | 37 509.00 |
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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 | 1 360 444.00 | 152 445.00 | | 1 360 444.00 |
PE DEPRECIATION Total including other intangible assets | 47 587.00 | 20.00 | | 47 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 857.00 | 152 425.00 | | 1 312 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 626.00 | | 6 098.00 | 63 626.00 |
UJ - Exceptional | | | 6 098.00 | |
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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 | 264 621.00 | 264 621.00 | | 264 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861 273.00 | 688 654.00 | 1 222 416.00 | 3 861 273.00 |
8L Deferred income | 421 524.00 | 421 524.00 | | 421 524.00 |
UT Other financial assets | 19 964.00 | | | 19 964.00 |
UX Other trade receivables | 298 824.00 | | | 298 824.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 301.00 | 1 831 337.00 | 19 964.00 | 1 851 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 364.00 | 1 375 745.00 | 1 222 416.00 | 4 548 364.00 |
