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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 | 169 198.00 | 156 054.00 | 13 144.00 | 169 198.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 477 498.00 | 753 892.00 | 723 606.00 | 1 477 498.00 |
AT Other tangible assets | 418 696.00 | 282 859.00 | 135 838.00 | 418 696.00 |
AV Fixed assets in progress | 53 539.00 | | 53 539.00 | 53 539.00 |
BH Other financial assets | 82 542.00 | | 82 542.00 | 82 542.00 |
BJ TOTAL (I) | 2 201 476.00 | 1 192 806.00 | 1 008 671.00 | 2 201 476.00 |
BL Raw materials, supplies | 101 410.00 | | 101 410.00 | 101 410.00 |
BN Goods in progress | 145 466.00 | | 145 466.00 | 145 466.00 |
BV Advances and down payments on orders | 16 620.00 | | 16 620.00 | 16 620.00 |
BX Customers and related accounts | 301 868.00 | 34 201.00 | 267 667.00 | 301 868.00 |
BZ Other receivables | 187 887.00 | | 187 887.00 | 187 887.00 |
CF Cash and cash equivalents | 241 271.00 | | 241 271.00 | 241 271.00 |
CH Prepaid expenses | 25 857.00 | | 25 857.00 | 25 857.00 |
CJ TOTAL (II) | 1 020 378.00 | 34 201.00 | 986 177.00 | 1 020 378.00 |
CO Grand total (0 to V) | 3 221 854.00 | 1 227 007.00 | 1 994 848.00 | 3 221 854.00 |
CR Shares due in more than one year | 43 631.00 | | | 43 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 871.00 | | | 54 871.00 |
DB Share, merger, contribution premiums, etc. | 412 090.00 | | | 412 090.00 |
DH Retained earnings | -916 936.00 | | | -916 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 197.00 | | | 180 197.00 |
DJ Investment subsidies | 63 677.00 | | | 63 677.00 |
DL TOTAL (I) | -206 101.00 | | | -206 101.00 |
DP Provisions for Risks | 8 666.00 | | | 8 666.00 |
DR TOTAL (IV) | 8 666.00 | | | 8 666.00 |
DU Loans and Debts from Credit Institutions (3) | 413 959.00 | | | 413 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 102.00 | | | 550 102.00 |
DX Trade payables and related accounts | 504 756.00 | | | 504 756.00 |
DY Tax and social security liabilities | 723 021.00 | | | 723 021.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 2 192 282.00 | | | 2 192 282.00 |
EE Grand total (I to V) | 1 994 848.00 | | | 1 994 848.00 |
EG Accrued income and payables due within one year | 2 002 789.00 | | | 2 002 789.00 |
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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 | 32 053.00 | | 32 053.00 | 32 053.00 |
FG Production sold - services | 5 389 910.00 | | 5 389 910.00 | 5 389 910.00 |
FJ Net sales | 5 421 963.00 | | 5 421 963.00 | 5 421 963.00 |
FM Inventory production | | | 32 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 372.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 5 495 474.00 | |
FS Purchases of goods (including customs duties) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 472 341.00 | |
FV Inventory change (raw materials and supplies) | | | 52 605.00 | |
FW Other purchases and external expenses | | | 1 698 732.00 | |
FX Taxes, duties, and similar payments | | | 132 183.00 | |
FY Salaries and Wages | | | 2 319 720.00 | |
FZ Social Security Contributions | | | 952 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 666.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 5 914 530.00 | |
GG - OPERATING RESULT (I - II) | | | -419 056.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 38 567.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 38 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 180.00 | | | 29 180.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 718 435.00 | | | 718 435.00 |
HD Total exceptional income (VII) | 718 652.00 | | | 718 652.00 |
HE Exceptional expenses on management operations | 11 728.00 | | | 11 728.00 |
HF Exceptional expenses on capital transactions | 70 980.00 | | | 70 980.00 |
HH Total exceptional expenses (VIII) | 82 708.00 | | | 82 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 943.00 | | | 635 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 028.00 | | | 6 216 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 831.00 | | | 6 035 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 197.00 | | | 180 197.00 |
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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 | 2 246 680.00 | | 144 117.00 | 2 246 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 618.00 | 82 542.00 | |
I4 DECREASES Grand Total | 48 138.00 | 141 183.00 | 2 201 476.00 | 48 138.00 |
IO DECREASES Total including other intangible assets | | | 169 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 138.00 | 114 565.00 | 1 949 734.00 | 48 138.00 |
KD ACQUISITIONS Total including other intangible assets | 160 902.00 | | 8 298.00 | 160 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 681.00 | | 118 756.00 | 1 993 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 098.00 | | 17 062.00 | 92 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 138.00 | | | 48 138.00 |
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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 | 982 014.00 | 254 377.00 | 49 082.00 | 982 014.00 |
PE DEPRECIATION Total including other intangible assets | 135 823.00 | 20 232.00 | | 135 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 191.00 | 234 145.00 | 49 082.00 | 846 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 666.00 | | |
6T Receivables | 23 391.00 | 22 002.00 | 11 192.00 | 23 391.00 |
7B Total provisions for depreciation | 23 391.00 | 22 002.00 | 11 192.00 | 23 391.00 |
7C Grand total | 23 391.00 | 30 668.00 | 11 192.00 | 23 391.00 |
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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 | 504 756.00 | 504 756.00 | | 504 756.00 |
8C Staff and Related Accounts | 239 041.00 | 239 041.00 | | 239 041.00 |
8D Social Security and Other Social Organizations | 340 655.00 | 340 655.00 | | 340 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 82 542.00 | | | 82 542.00 |
UX Other trade receivables | 258 237.00 | | | 258 237.00 |
UY Staff and related accounts | 7 829.00 | | | 7 829.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 43 631.00 | | | 43 631.00 |
VB VAT | 67 523.00 | | | 67 523.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 413 727.00 | 224 233.00 | 189 493.00 | 413 727.00 |
VI Group and Associates | 550 102.00 | 550 102.00 | | 550 102.00 |
VK Loans repaid during the year | 243 229.00 | | | 243 229.00 |
VM Income taxes | 14 040.00 | | | 14 040.00 |
VN Other taxes, similar payments | 88 084.00 | | | 88 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 877.00 | 113 877.00 | | 113 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 866.00 | | | 12 866.00 |
VS Prepaid expenses | 25 857.00 | | | 25 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 609.00 | 474 436.00 | 126 173.00 | 600 609.00 |
VW VAT | 29 448.00 | 29 448.00 | | 29 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 282.00 | 2 002 789.00 | 189 493.00 | 2 192 282.00 |
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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 |
9Z Other taxes, duties, and similar payments | 59 676.00 | | | 59 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 615.00 | | | 27 615.00 |
ST Other accounts | 1 173 886.00 | | | 1 173 886.00 |
XQ Rental, rental and co-ownership charges | 354 587.00 | | | 354 587.00 |
YP Average staff number | 72.00 | | | 72.00 |
YT Subcontracting | 619.00 | | | 619.00 |
YU External personnel | 142 026.00 | | | 142 026.00 |
YW Business tax | 72 507.00 | | | 72 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 183.00 | | | 132 183.00 |
YY Amount of VAT collected | 469 244.00 | | | 469 244.00 |
YZ Total deductible VAT on goods and services | 408 720.00 | | | 408 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 698 732.00 | | | 1 698 732.00 |
