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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 | 723 209.00 | 443 662.00 | 279 546.00 | 723 209.00 |
AH Goodwill | 135 549.00 | | 135 549.00 | 135 549.00 |
AJ Other Intangible Assets | 25 882.00 | | 25 882.00 | 25 882.00 |
AP Buildings | 1 163 148.00 | 1 103 155.00 | 59 992.00 | 1 163 148.00 |
AR Technical installations, industrial equipment and tools | 2 991 729.00 | 2 299 293.00 | 692 435.00 | 2 991 729.00 |
AT Other tangible assets | 9 828 774.00 | 4 223 748.00 | 5 605 026.00 | 9 828 774.00 |
AV Fixed assets in progress | 49 241.00 | | 49 241.00 | 49 241.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 211 507.00 | | 211 507.00 | 211 507.00 |
BJ TOTAL (I) | 15 129 351.00 | 8 069 859.00 | 7 059 492.00 | 15 129 351.00 |
BL Raw materials, supplies | 250 272.00 | | 250 272.00 | 250 272.00 |
BT Goods | 7 685.00 | | 7 685.00 | 7 685.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 2 130 231.00 | 202 649.00 | 1 927 582.00 | 2 130 231.00 |
BZ Other receivables | 1 490 299.00 | 341 080.00 | 1 149 218.00 | 1 490 299.00 |
CF Cash and cash equivalents | 67 837.00 | | 67 837.00 | 67 837.00 |
CH Prepaid expenses | 280 212.00 | | 280 212.00 | 280 212.00 |
CJ TOTAL (II) | 4 231 150.00 | 543 730.00 | 3 687 419.00 | 4 231 150.00 |
CO Grand total (0 to V) | 19 360 501.00 | 8 613 589.00 | 10 746 911.00 | 19 360 501.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 400.00 | 1 710 400.00 | | 1 710 400.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -1 605 202.00 | -1 143 986.00 | | -1 605 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379 414.00 | -461 215.00 | | -1 379 414.00 |
DL TOTAL (I) | -1 273 706.00 | 105 707.00 | | -1 273 706.00 |
DP Provisions for Risks | 398 587.00 | 1 424 727.00 | | 398 587.00 |
DQ Provisions for Expenses | 940 777.00 | | | 940 777.00 |
DR TOTAL (IV) | 1 339 365.00 | 1 424 727.00 | | 1 339 365.00 |
DU Loans and Debts from Credit Institutions (3) | 80 879.00 | 890 007.00 | | 80 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101 150.00 | 3 512 530.00 | | 7 101 150.00 |
DW Advances and down payments received on current orders | | 49 597.00 | | |
DX Trade payables and related accounts | 1 621 983.00 | 1 529 407.00 | | 1 621 983.00 |
DY Tax and social security liabilities | 1 304 131.00 | 1 364 612.00 | | 1 304 131.00 |
DZ Fixed asset liabilities and related accounts | 66 215.00 | | | 66 215.00 |
EA Other liabilities | 506 892.00 | 242 153.00 | | 506 892.00 |
EC TOTAL (IV) | 10 681 253.00 | 7 588 308.00 | | 10 681 253.00 |
EE Grand total (I to V) | 10 746 911.00 | 9 118 744.00 | | 10 746 911.00 |
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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 | 14 339 289.00 | | 14 339 289.00 | 14 339 289.00 |
FJ Net sales | 14 339 289.00 | | 14 339 289.00 | 14 339 289.00 |
FO Operating subsidies | | | 171 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 875.00 | |
FQ Other income | | | 74 445.00 | |
FR Total operating income (I) | | | 14 997 860.00 | |
FS Purchases of goods (including customs duties) | | | 168 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 928.00 | |
FW Other purchases and external expenses | | | 4 488 989.00 | |
FX Taxes, duties, and similar payments | | | 968 089.00 | |
FY Salaries and Wages | | | 5 044 682.00 | |
FZ Social Security Contributions | | | 2 035 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 134.00 | |
GE Other Expenses | | | 52 371.00 | |
GF Total Operating Expenses (II) | | | 16 122 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 347.00 | |
GR Interest and similar expenses | | | 96 443.00 | |
GU Total financial expenses (VI) | | | 96 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 319.00 | 320.00 | | 11 319.00 |
HB Exceptional income from capital transactions | 2 537.00 | 4 200.00 | | 2 537.00 |
HD Total exceptional income (VII) | 13 856.00 | 4 520.00 | | 13 856.00 |
HE Exceptional expenses on management operations | 172 480.00 | 111 191.00 | | 172 480.00 |
HG Exceptional depreciation and provisions | | 252 135.00 | | |
HH Total exceptional expenses (VIII) | 172 480.00 | 363 327.00 | | 172 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 623.00 | -358 807.00 | | -158 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 011 716.00 | 14 995 195.00 | | 15 011 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 391 131.00 | 15 456 411.00 | | 16 391 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379 414.00 | -461 215.00 | | -1 379 414.00 |
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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 | 13 182 626.00 | | 3 119 806.00 | 13 182 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 024.00 | 211 817.00 | |
I4 DECREASES Grand Total | 1 171 057.00 | 2 024.00 | 15 129 350.00 | 1 171 057.00 |
IO DECREASES Total including other intangible assets | | | 884 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 171 057.00 | | 14 032 893.00 | 1 171 057.00 |
KD ACQUISITIONS Total including other intangible assets | 618 141.00 | | 266 499.00 | 618 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 350 753.00 | | 2 853 197.00 | 12 350 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 731.00 | | 110.00 | 213 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 171 057.00 | | | 1 171 057.00 |
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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 | 6 908 500.00 | 1 161 359.00 | | 6 908 500.00 |
PE DEPRECIATION Total including other intangible assets | 341 939.00 | 101 723.00 | | 341 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566 561.00 | 1 059 636.00 | | 6 566 561.00 |
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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 | 1 424 727.00 | 234 134.00 | 319 496.00 | 1 424 727.00 |
6T Receivables | 84 051.00 | 118 598.00 | | 84 051.00 |
6X Other provisions for depreciation | 252 135.00 | 88 944.00 | | 252 135.00 |
7B Total provisions for depreciation | 336 186.00 | 207 543.00 | | 336 186.00 |
7C Grand total | 1 760 914.00 | 441 677.00 | 319 496.00 | 1 760 914.00 |
UE of which provisions and reversals: - Operating | | 441 677.00 | 319 496.00 | |
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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 | 1 621 983.00 | 1 621 983.00 | | 1 621 983.00 |
8C Staff and Related Accounts | 494 843.00 | 494 843.00 | | 494 843.00 |
8D Social Security and Other Social Organizations | 532 631.00 | 532 631.00 | | 532 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 215.00 | 66 215.00 | | 66 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 892.00 | 506 892.00 | | 506 892.00 |
UT Other financial assets | 211 507.00 | | | 211 507.00 |
UX Other trade receivables | 1 927 582.00 | | | 1 927 582.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 202 649.00 | | | 202 649.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VC Group and associates | 466 674.00 | | | 466 674.00 |
VG Loans with a maturity of up to one year at origin | 80 879.00 | 80 879.00 | | 80 879.00 |
VI Group and Associates | 7 101 150.00 | 500 213.00 | 6 600 937.00 | 7 101 150.00 |
VM Income taxes | 102 081.00 | | | 102 081.00 |
VP Miscellaneous | 107 786.00 | | | 107 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 020.00 | 270 020.00 | | 270 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 212.00 | | | 811 212.00 |
VS Prepaid expenses | 280 212.00 | | | 280 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 251.00 | 3 434 069.00 | 678 181.00 | 4 112 251.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 681 253.00 | 4 080 316.00 | 6 600 937.00 | 10 681 253.00 |
