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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 | 184 415.00 | 178 880.00 | 5 535.00 | 184 415.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 7 354.00 | 7 354.00 | | 7 354.00 |
AP Buildings | 3 418 334.00 | 1 459 547.00 | 1 958 787.00 | 3 418 334.00 |
AR Technical installations, industrial equipment and tools | 3 744 065.00 | 2 685 937.00 | 1 058 129.00 | 3 744 065.00 |
AT Other tangible assets | 6 662 701.00 | 5 563 821.00 | 1 098 880.00 | 6 662 701.00 |
AV Fixed assets in progress | 28 529.00 | | 28 529.00 | 28 529.00 |
BF Loans | 123 795.00 | | 123 795.00 | 123 795.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 14 284 733.00 | 9 895 539.00 | 4 389 194.00 | 14 284 733.00 |
BL Raw materials, supplies | 139 663.00 | | 139 663.00 | 139 663.00 |
BX Customers and related accounts | 335 871.00 | 7 787.00 | 328 084.00 | 335 871.00 |
BZ Other receivables | 464 645.00 | 38 580.00 | 426 065.00 | 464 645.00 |
CF Cash and cash equivalents | 131 769.00 | | 131 769.00 | 131 769.00 |
CH Prepaid expenses | 209 043.00 | | 209 043.00 | 209 043.00 |
CJ TOTAL (II) | 1 280 991.00 | 46 367.00 | 1 234 625.00 | 1 280 991.00 |
CO Grand total (0 to V) | 15 565 724.00 | 9 941 906.00 | 5 623 818.00 | 15 565 724.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 87 091.00 | 87 090.00 | | 87 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 843 318.00 | -1 240 284.00 | | -1 843 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 852.00 | -603 033.00 | | -966 852.00 |
DJ Investment subsidies | 530 693.00 | 567 461.00 | | 530 693.00 |
DL TOTAL (I) | -2 148 386.00 | -1 144 766.00 | | -2 148 386.00 |
DP Provisions for Risks | 44 907.00 | 139 022.00 | | 44 907.00 |
DQ Provisions for Expenses | 7 167.00 | 8 529.00 | | 7 167.00 |
DR TOTAL (IV) | 52 074.00 | 147 551.00 | | 52 074.00 |
DU Loans and Debts from Credit Institutions (3) | 35 415.00 | 155 624.00 | | 35 415.00 |
DW Advances and down payments received on current orders | 9 323.00 | 10 876.00 | | 9 323.00 |
DX Trade payables and related accounts | 820 910.00 | 796 686.00 | | 820 910.00 |
DY Tax and social security liabilities | 719 431.00 | 593 764.00 | | 719 431.00 |
DZ Fixed asset liabilities and related accounts | 318 306.00 | 95 760.00 | | 318 306.00 |
EA Other liabilities | 5 816 744.00 | 4 824 848.00 | | 5 816 744.00 |
EC TOTAL (IV) | 7 720 130.00 | 6 477 558.00 | | 7 720 130.00 |
EE Grand total (I to V) | 5 623 818.00 | 5 480 343.00 | | 5 623 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 877.00 | | 1 877.00 | 1 877.00 |
FG Production sold - services | 7 899 544.00 | | 7 899 544.00 | 7 899 544.00 |
FJ Net sales | 7 901 421.00 | | 7 901 421.00 | 7 901 421.00 |
FO Operating subsidies | | | 114 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 983.00 | |
FQ Other income | | | 86 461.00 | |
FR Total operating income (I) | | | 8 281 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 529.00 | |
FV Inventory change (raw materials and supplies) | | | -7 215.00 | |
FW Other purchases and external expenses | | | 2 979 736.00 | |
FX Taxes, duties, and similar payments | | | 418 101.00 | |
FY Salaries and Wages | | | 2 715 414.00 | |
FZ Social Security Contributions | | | 1 112 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 326 234.00 | |
GF Total Operating Expenses (II) | | | 9 333 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 700.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 94 400.00 | |
GU Total financial expenses (VI) | | | 94 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 270.00 | | | 14 270.00 |
HB Exceptional income from capital transactions | 47 990.00 | 35 234.00 | | 47 990.00 |
HD Total exceptional income (VII) | 62 260.00 | 35 234.00 | | 62 260.00 |
HE Exceptional expenses on management operations | 430.00 | 39 233.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 9 308.00 | 278 683.00 | | 9 308.00 |
HH Total exceptional expenses (VIII) | 9 738.00 | 317 916.00 | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 522.00 | -282 682.00 | | 52 522.00 |
HK Income tax | -126 411.00 | -117 991.00 | | -126 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 139.00 | 8 501 491.00 | | 8 344 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 310 991.00 | 9 104 524.00 | | 9 310 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 852.00 | -603 033.00 | | -966 852.00 |
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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 | 13 024 259.00 | | 1 276 869.00 | 13 024 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 864.00 | |
I4 DECREASES Grand Total | | 16 395.00 | 14 284 733.00 | |
IO DECREASES Total including other intangible assets | | | 283 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 395.00 | 13 853 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 328.00 | | 22 911.00 | 260 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 629 649.00 | | 1 240 375.00 | 12 629 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 282.00 | | 13 583.00 | 134 282.00 |
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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 | 9 373 022.00 | 529 605.00 | 7 087.00 | 9 373 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 289.00 | 1 065.00 | | 6 289.00 |
PE DEPRECIATION Total including other intangible assets | 158 604.00 | 20 276.00 | | 158 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 208 129.00 | 508 264.00 | 7 087.00 | 9 208 129.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 530.00 | 1 000.00 | 2 363.00 | 6 530.00 |
5Z Total provisions for risks and expenses | 147 553.00 | 1 000.00 | 96 479.00 | 147 553.00 |
6T Receivables | 12 315.00 | 7 787.00 | 12 315.00 | 12 315.00 |
6X Other provisions for depreciation | 18 795.00 | 38 580.00 | 18 795.00 | 18 795.00 |
7B Total provisions for depreciation | 31 110.00 | 46 367.00 | 31 110.00 | 31 110.00 |
7C Grand total | 178 663.00 | 47 367.00 | 127 588.00 | 178 663.00 |
UE of which provisions and reversals: - Operating | | | 47 367.00 | |
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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 | 820 910.00 | 820 910.00 | | 820 910.00 |
8C Staff and Related Accounts | 282 492.00 | 282 492.00 | | 282 492.00 |
8D Social Security and Other Social Organizations | 322 679.00 | 322 679.00 | | 322 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 306.00 | 318 306.00 | | 318 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 852.00 | 94 852.00 | | 94 852.00 |
UP Loans | 123 795.00 | | | 123 795.00 |
UT Other financial assets | 20 270.00 | | | 20 270.00 |
UX Other trade receivables | 335 871.00 | | | 335 871.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 1 367.00 | | | 1 367.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VC Group and associates | 18 344.00 | | | 18 344.00 |
VG Loans with a maturity of up to one year at origin | 35 415.00 | 35 415.00 | | 35 415.00 |
VI Group and Associates | 5 721 892.00 | 5 721 892.00 | | 5 721 892.00 |
VM Income taxes | 349 694.00 | | | 349 694.00 |
VP Miscellaneous | 8 214.00 | | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 398.00 | 77 398.00 | | 77 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 385.00 | | | 258 385.00 |
VS Prepaid expenses | 209 043.00 | | | 209 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 441.00 | 1 257 376.00 | 144 064.00 | 1 401 441.00 |
VW VAT | 36 861.00 | 36 861.00 | | 36 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 806.00 | 7 710 806.00 | | 7 710 806.00 |
