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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 | 29 298.00 | 26 052.00 | 3 244.00 | 29 298.00 |
AN Land | 1 252 640.00 | 1 042 519.00 | 210 121.00 | 1 252 640.00 |
AP Buildings | 5 550 640.00 | 4 244 708.00 | 1 305 932.00 | 5 550 640.00 |
AR Technical installations, industrial equipment and tools | 5 585 780.00 | 4 464 824.00 | 1 120 956.00 | 5 585 780.00 |
AT Other tangible assets | 1 562 151.00 | 1 056 045.00 | 506 105.00 | 1 562 151.00 |
AV Fixed assets in progress | 209 703.00 | | 209 703.00 | 209 703.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 18 246 792.00 | 14 326 477.00 | 3 920 315.00 | 18 246 792.00 |
BL Raw materials, supplies | 101 153.00 | | 101 153.00 | 101 153.00 |
BV Advances and down payments on orders | 17 377.00 | | 17 377.00 | 17 377.00 |
BX Customers and related accounts | 476 889.00 | 14 142.00 | 4 661 747.00 | 476 889.00 |
BZ Other receivables | 5 342 343.00 | 22 696.00 | 5 319 645.00 | 5 342 343.00 |
CD Marketable securities | 600 016.00 | | 600 015.00 | 600 016.00 |
CF Cash and cash equivalents | 640 250.00 | | 540 260.00 | 640 250.00 |
CH Prepaid expenses | 50 940.00 | | 50 940.00 | 50 940.00 |
CJ TOTAL (II) | 11 327 978.00 | 36 840.00 | 11 291 138.00 | 11 327 978.00 |
CO Grand total (0 to V) | 29 574 770.00 | 14 363 317.00 | 16 211 453.00 | 29 574 770.00 |
CU Other investments | 3 985 810.00 | 3 426 629.00 | 558 961.00 | 3 985 810.00 |
CX Development or Research and Development Expenses | 65 500.00 | 65 500.00 | | 65 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 841.00 | 2 982 007.00 | | 3 333 841.00 |
DH Retained earnings | -908 768.00 | 58 085.00 | | -908 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 402.00 | -595 175.00 | | -462 402.00 |
DJ Investment subsidies | | 178.00 | | |
DL TOTAL (I) | 1 962 672.00 | 2 425 075.00 | | 1 962 672.00 |
DN Conditional advances | 185 399.00 | 179 237.00 | | 185 399.00 |
DO TOTAL (II) | 185 399.00 | 179 237.00 | | 185 399.00 |
DP Provisions for Risks | 620 914.00 | 646 354.00 | | 620 914.00 |
DQ Provisions for Expenses | 178 129.00 | 828 072.00 | | 178 129.00 |
DR TOTAL (IV) | 799 043.00 | 1 474 426.00 | | 799 043.00 |
DU Loans and Debts from Credit Institutions (3) | 947 936.00 | 400 000.00 | | 947 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 416.00 | 918 261.00 | | 1 133 416.00 |
DW Advances and down payments received on current orders | 83 007.00 | 101 030.00 | | 83 007.00 |
DX Trade payables and related accounts | 1 843 087.00 | 1 740 668.00 | | 1 843 087.00 |
DY Tax and social security liabilities | 3 099 498.00 | 2 892 397.00 | | 3 099 498.00 |
DZ Fixed asset liabilities and related accounts | 42 432.00 | 34 700.00 | | 42 432.00 |
EA Other liabilities | 32 738.00 | 17 895.00 | | 32 738.00 |
EB Prepaid income (2) | 5 082 245.00 | 4 908 401.00 | | 5 082 245.00 |
EC TOTAL (IV) | 12 264 339.00 | 11 013 353.00 | | 12 264 339.00 |
EE Grand total (I to V) | 15 211 453.00 | 15 092 091.00 | | 15 211 453.00 |
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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 | 28 417 873.00 | | 28 417 873.00 | 28 417 873.00 |
FJ Net sales | 28 417 873.00 | | 28 417 873.00 | 28 417 873.00 |
FO Operating subsidies | | | 451 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225 057.00 | |
FQ Other income | | | 109 873.00 | |
FR Total operating income (I) | | | 30 203 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 103.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 11 361 053.00 | |
FX Taxes, duties, and similar payments | | | 725 883.00 | |
FY Salaries and Wages | | | 11 066 090.00 | |
FZ Social Security Contributions | | | 4 779 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 30 126 004.00 | |
GF Total Operating Expenses (II) | | | 30 831 897.00 | |
GG - OPERATING RESULT (I - II) | | | -828 025.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 432.00 | |
GR Interest and similar expenses | | | 75 457.00 | |
GU Total financial expenses (VI) | | | 80 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 7 373.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 59 927.00 | 282 111.00 | | 59 927.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 109 016.00 | 288 484.00 | | 109 016.00 |
HE Exceptional expenses on management operations | 60 965.00 | 114 917.00 | | 60 965.00 |
HF Exceptional expenses on capital transactions | 36 291.00 | 135 978.00 | | 36 291.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 146 268.00 | 250 897.00 | | 146 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 240.00 | 38 687.00 | | -36 240.00 |
HK Income tax | -275 602.00 | -314 824.00 | | -275 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 318 038.00 | 30 273 885.00 | | 30 318 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 781 440.00 | 30 808 040.00 | | 30 781 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 402.00 | -596 176.00 | | -462 402.00 |
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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 | 13 055 493.00 | | 1 523 261.00 | 13 055 493.00 |
I4 DECREASES Grand Total | 341 492.00 | | 14 255 712.00 | 341 492.00 |
IY DECREASES Total Tangible Fixed Assets | 341 492.00 | | 14 160 916.00 | 341 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 963 507.00 | | 1 518 901.00 | 12 963 507.00 |
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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 | 62 841.00 | 30 261.00 | 1 550.00 | 62 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 521.00 | 19 979.00 | | 45 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 320.00 | 10 282.00 | 3 550.00 | 17 320.00 |
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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 | 1 843 067.00 | 1 843 067.00 | | 1 843 067.00 |
8C Staff and Related Accounts | 1 139 076.00 | 1 139 076.00 | | 1 139 076.00 |
8D Social Security and Other Social Organizations | 1 271 159.00 | 1 271 159.00 | | 1 271 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 412.00 | 42 432.00 | | 42 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 738.00 | 32 738.00 | | 32 738.00 |
8L Deferred income | 5 082 246.00 | 5 014 930.00 | 67 316.00 | 5 082 246.00 |
UT Other financial assets | 5 269.00 | 5 269.00 | | 5 269.00 |
UX Other trade receivables | 4 603 519.00 | | | 4 603 519.00 |
UY Staff and related accounts | 86 519.00 | | | 86 519.00 |
UZ Social Security, other social security organizations | 52 132.00 | | | 52 132.00 |
VA Doubtful or disputed receivables | 72 370.00 | | | 72 370.00 |
VB VAT | 176 004.00 | | | 176 004.00 |
VC Group and associates | 1 133 740.00 | | | 1 133 740.00 |
VG Loans with a maturity of up to one year at origin | 947 936.00 | 35 853.00 | | 947 936.00 |
VI Group and Associates | 1 133 416.00 | 1 133 416.00 | | 1 133 416.00 |
VM Income taxes | 2 354 713.00 | | | 2 354 713.00 |
VN Other taxes, similar payments | 61 497.00 | | | 61 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 028.00 | 374 028.00 | | 374 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 466.00 | | | 371 466.00 |
VS Prepaid expenses | 50 940.00 | | | 50 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074 442.00 | 11 074 441.00 | | 10 074 442.00 |
VW VAT | 313 234.00 | 313 234.00 | | 313 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 161 337.00 | 11 201 933.00 | 67 316.00 | 12 161 337.00 |
