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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 934.00 | 435 934.00 | | 435 934.00 |
AJ Other Intangible Assets | 10 525.00 | 10 525.00 | | 10 525.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 282 933.00 | 232 468.00 | 50 465.00 | 282 933.00 |
AR Technical installations, industrial equipment and tools | 1 258 204.00 | 1 148 827.00 | 109 378.00 | 1 258 204.00 |
AT Other tangible assets | 733 296.00 | 647 472.00 | 85 824.00 | 733 296.00 |
BB Receivables related to investments | 2 933.00 | | 2 933.00 | 2 933.00 |
BF Loans | 35 453.00 | | 35 453.00 | 35 453.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 2 801 289.00 | 2 475 226.00 | 326 064.00 | 2 801 289.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 6 733 735.00 | 47 258.00 | 6 686 477.00 | 6 733 735.00 |
BZ Other receivables | 3 426 872.00 | | 3 426 872.00 | 3 426 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 142 960.00 | | 4 142 960.00 | 4 142 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 305 736.00 | 47 258.00 | 14 258 478.00 | 14 305 736.00 |
CO Grand total (0 to V) | 17 107 025.00 | 2 522 484.00 | 14 584 542.00 | 17 107 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 427.00 | 419 427.00 | | 419 427.00 |
DB Share, merger, contribution premiums, etc. | 436 364.00 | 436 364.00 | | 436 364.00 |
DD Legal reserve (1) | 41 943.00 | 41 943.00 | | 41 943.00 |
DG Other reserves | 157 376.00 | 177 710.00 | | 157 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 942.00 | 968 615.00 | | -304 942.00 |
DK Regulated provisions | 654.00 | 654.00 | | 654.00 |
DL TOTAL (I) | 750 822.00 | 2 044 712.00 | | 750 822.00 |
DP Provisions for Risks | 163 103.00 | 512 982.00 | | 163 103.00 |
DQ Provisions for Expenses | 259 889.00 | 262 476.00 | | 259 889.00 |
DR TOTAL (IV) | 422 992.00 | 775 458.00 | | 422 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 667.00 | 4 078 725.00 | | 1 874 667.00 |
DW Advances and down payments received on current orders | 44 250.00 | 37 863.00 | | 44 250.00 |
DX Trade payables and related accounts | 5 281 708.00 | 6 926 334.00 | | 5 281 708.00 |
DY Tax and social security liabilities | 1 761 067.00 | 1 978 729.00 | | 1 761 067.00 |
DZ Fixed asset liabilities and related accounts | | 1 072.00 | | |
EA Other liabilities | 4 440 477.00 | 5 129 289.00 | | 4 440 477.00 |
EB Prepaid income (2) | 8 559.00 | 218 514.00 | | 8 559.00 |
EC TOTAL (IV) | 13 410 728.00 | 18 370 526.00 | | 13 410 728.00 |
EE Grand total (I to V) | 14 584 542.00 | 21 190 696.00 | | 14 584 542.00 |
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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 | -37.00 | | -37.00 | -37.00 |
FG Production sold - services | 12 716 116.00 | | 12 716 116.00 | 12 716 116.00 |
FJ Net sales | 12 716 079.00 | | 12 716 079.00 | 12 716 079.00 |
FN Capitalized production | | | 37 380.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 410.00 | |
FQ Other income | | | 162 910.00 | |
FR Total operating income (I) | | | 13 396 629.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | -548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 083 005.00 | |
FX Taxes, duties, and similar payments | | | 157 859.00 | |
FY Salaries and Wages | | | 4 667 790.00 | |
FZ Social Security Contributions | | | 1 880 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 828.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 230 711.00 | |
GF Total Operating Expenses (II) | | | 14 140 579.00 | |
GG - OPERATING RESULT (I - II) | | | -743 951.00 | |
GH Attributed profit or transferred loss (III) | | | 1 036 275.00 | |
GI Supported loss or transferred profit (IV) | | | 730 512.00 | |
GL Other interest and similar income | | | 145.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 9 773.00 | |
GU Total financial expenses (VI) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 927.00 | | | 28 927.00 |
HB Exceptional income from capital transactions | 176 357.00 | 834.00 | | 176 357.00 |
HD Total exceptional income (VII) | 205 284.00 | 834.00 | | 205 284.00 |
HE Exceptional expenses on management operations | 19 038.00 | 537.00 | | 19 038.00 |
HF Exceptional expenses on capital transactions | 169 166.00 | 1 502.00 | | 169 166.00 |
HH Total exceptional expenses (VIII) | 188 204.00 | 2 040.00 | | 188 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 080.00 | -1 206.00 | | 17 080.00 |
HJ Employee participation in company results | 9 893.00 | 58 894.00 | | 9 893.00 |
HK Income tax | -135 625.00 | -17 310.00 | | -135 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 638 395.00 | 22 478 720.00 | | 14 638 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 943 337.00 | 21 510 105.00 | | 14 943 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 942.00 | 968 615.00 | | -304 942.00 |
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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 | 3 769 168.00 | | | 3 769 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 397.00 | |
I4 DECREASES Grand Total | | | 2 801 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 197.00 | | | 3 237 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 730.00 | | | 55 730.00 |
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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 | 2 790 833.00 | 120 828.00 | 872 369.00 | 2 790 833.00 |
PE DEPRECIATION Total including other intangible assets | 37 102.00 | 2 169.00 | 28 746.00 | 37 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 731.00 | 118 659.00 | 843 624.00 | 2 753 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654.00 | | | 654.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 775 458.00 | | 352 466.00 | 775 458.00 |
6A on fixed assets – intangible | 435 934.00 | | | 435 934.00 |
7B Total provisions for depreciation | 435 934.00 | | | 435 934.00 |
7C Grand total | 1 212 046.00 | | 352 466.00 | 1 212 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 5 281 708.00 | 5 281 708.00 | | 5 281 708.00 |
8C Staff and Related Accounts | 338 252.00 | 338 252.00 | | 338 252.00 |
8D Social Security and Other Social Organizations | 308 848.00 | 308 848.00 | | 308 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8L Deferred income | 8 559.00 | 8 559.00 | | 8 559.00 |
UL Receivables related to investments | 2 933.00 | 2 933.00 | | 2 933.00 |
UP Loans | 35 453.00 | 35 453.00 | | 35 453.00 |
UT Other financial assets | 17 010.00 | 17 010.00 | | 17 010.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
UY Staff and related accounts | 7 842.00 | | | 7 842.00 |
UZ Social Security, other social security organizations | 1 625.00 | | | 1 625.00 |
VC Group and associates | 2 321 270.00 | | | 2 321 270.00 |
VP Miscellaneous | 227 194.00 | | | 227 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113 967.00 | 1 113 967.00 | | 1 113 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 358 963.00 | 14 358 963.00 | | 14 358 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
