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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 | 342 880.00 | 114 651.00 | 228 229.00 | 342 880.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 3 359 835.00 | 2 880 164.00 | 479 671.00 | 3 359 835.00 |
AR Technical installations, industrial equipment and tools | 226 024.00 | 187 678.00 | 38 346.00 | 226 024.00 |
AT Other tangible assets | 1 493 562.00 | 1 074 769.00 | 418 793.00 | 1 493 562.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 539.00 | | 50 539.00 | 50 539.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 5 594 359.00 | 4 257 262.00 | 1 337 097.00 | 5 594 359.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 839 823.00 | 7 515.00 | 832 308.00 | 839 823.00 |
BZ Other receivables | 1 128 666.00 | 601 500.00 | 527 166.00 | 1 128 666.00 |
CF Cash and cash equivalents | 194 972.00 | | 194 972.00 | 194 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 208 461.00 | 609 015.00 | 1 599 446.00 | 2 208 461.00 |
CO Grand total (0 to V) | 7 802 820.00 | 4 866 277.00 | 2 936 543.00 | 7 802 820.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 040.00 | 131 040.00 | | 131 040.00 |
DB Share, merger, contribution premiums, etc. | 52 275.00 | 52 275.00 | | 52 275.00 |
DD Legal reserve (1) | 13 104.00 | 13 104.00 | | 13 104.00 |
DG Other reserves | 96 099.00 | 96 099.00 | | 96 099.00 |
DH Retained earnings | -484 895.00 | -744 718.00 | | -484 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 863.00 | 259 823.00 | | -233 863.00 |
DJ Investment subsidies | 394 695.00 | 535 411.00 | | 394 695.00 |
DL TOTAL (I) | -31 546.00 | 343 034.00 | | -31 546.00 |
DP Provisions for Risks | 3 687.00 | | | 3 687.00 |
DQ Provisions for Expenses | 264 978.00 | 286 974.00 | | 264 978.00 |
DR TOTAL (IV) | 268 665.00 | 286 974.00 | | 268 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 624.00 | | |
DW Advances and down payments received on current orders | 253 037.00 | 18 790.00 | | 253 037.00 |
DX Trade payables and related accounts | 367 670.00 | 596 340.00 | | 367 670.00 |
DY Tax and social security liabilities | 760 783.00 | 831 568.00 | | 760 783.00 |
EA Other liabilities | 1 316 531.00 | 910 989.00 | | 1 316 531.00 |
EB Prepaid income (2) | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 2 699 423.00 | 2 412 312.00 | | 2 699 423.00 |
EE Grand total (I to V) | 2 936 543.00 | 3 042 320.00 | | 2 936 543.00 |
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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 | 8 270 037.00 | | 8 270 037.00 | 8 270 037.00 |
FJ Net sales | 8 270 037.00 | | 8 270 037.00 | 8 270 037.00 |
FO Operating subsidies | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 057.00 | |
FQ Other income | | | 34 115.00 | |
FR Total operating income (I) | | | 8 461 492.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | -11 701.00 | |
FW Other purchases and external expenses | | | 3 056 540.00 | |
FX Taxes, duties, and similar payments | | | 620 232.00 | |
FY Salaries and Wages | | | 3 385 632.00 | |
FZ Social Security Contributions | | | 1 207 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 687.00 | |
GE Other Expenses | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 8 720 433.00 | |
GG - OPERATING RESULT (I - II) | | | -258 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 16 464.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 142 385.00 | 72 917.00 | | 142 385.00 |
HD Total exceptional income (VII) | 143 453.00 | 89 380.00 | | 143 453.00 |
HE Exceptional expenses on management operations | 2 743.00 | 285.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | 1 851.00 | | 2 607.00 |
HG Exceptional depreciation and provisions | 112 186.00 | 58 609.00 | | 112 186.00 |
HH Total exceptional expenses (VIII) | 117 536.00 | 60 745.00 | | 117 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 917.00 | 28 635.00 | | 25 917.00 |
HJ Employee participation in company results | | 18 000.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 957.00 | 8 781 779.00 | | 8 604 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838 820.00 | 8 521 956.00 | | 8 838 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 863.00 | 259 823.00 | | -233 863.00 |
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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 | 5 470 058.00 | | 136 113.00 | 5 470 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 721.00 | |
I4 DECREASES Grand Total | | 11 812.00 | 5 594 359.00 | |
IO DECREASES Total including other intangible assets | | | 457 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 812.00 | 5 079 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 508.00 | | 43 709.00 | 413 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998 829.00 | | 92 405.00 | 4 998 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 721.00 | | | 57 721.00 |
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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 | 3 708 419.00 | 558 048.00 | 9 205.00 | 3 708 419.00 |
PE DEPRECIATION Total including other intangible assets | 52 982.00 | 61 669.00 | | 52 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 436.00 | 496 380.00 | 9 205.00 | 3 655 436.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 974.00 | 3 687.00 | 21 996.00 | 286 974.00 |
6T Receivables | 18 745.00 | | 11 230.00 | 18 745.00 |
6X Other provisions for depreciation | 601 500.00 | | | 601 500.00 |
7B Total provisions for depreciation | 620 245.00 | | 11 230.00 | 620 245.00 |
7C Grand total | 907 219.00 | 3 687.00 | 33 226.00 | 907 219.00 |
UE of which provisions and reversals: - Operating | | 3 687.00 | 33 226.00 | |
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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 | 367 670.00 | 367 670.00 | | 367 670.00 |
8C Staff and Related Accounts | 295 364.00 | 295 364.00 | | 295 364.00 |
8D Social Security and Other Social Organizations | 438 238.00 | 438 238.00 | | 438 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
8L Deferred income | 1 402.00 | 1 402.00 | | 1 402.00 |
UP Loans | 50 539.00 | | | 50 539.00 |
UT Other financial assets | 5 962.00 | | | 5 962.00 |
UX Other trade receivables | 839 823.00 | | | 839 823.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 2 714.00 | | | 2 714.00 |
VI Group and Associates | 1 301 033.00 | 1 301 033.00 | | 1 301 033.00 |
VM Income taxes | 17 008.00 | | | 17 008.00 |
VN Other taxes, similar payments | 1 547.00 | | | 1 547.00 |
VP Miscellaneous | 237 780.00 | | | 237 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 641.00 | 24 641.00 | | 24 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 064.00 | | | 869 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 990.00 | 1 968 489.00 | 56 501.00 | 2 024 990.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 387.00 | 2 446 387.00 | | 2 446 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
