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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 | 846 052.00 | 749 042.00 | 97 010.00 | 846 052.00 |
AH Goodwill | 3 144 535.00 | | 3 144 535.00 | 3 144 535.00 |
AP Buildings | 578 818.00 | 65 951.00 | 512 868.00 | 578 818.00 |
AR Technical installations, industrial equipment and tools | 3 042 260.00 | 2 420 509.00 | 621 750.00 | 3 042 260.00 |
AT Other tangible assets | 838 633.00 | 781 702.00 | 56 931.00 | 838 633.00 |
AV Fixed assets in progress | 154 704.00 | | 154 704.00 | 154 704.00 |
AX Advances and down payments | 4 579.00 | | 4 579.00 | 4 579.00 |
BF Loans | 57 273.00 | | 57 273.00 | 57 273.00 |
BH Other financial assets | 225 995.00 | | 225 995.00 | 225 995.00 |
BJ TOTAL (I) | 8 898 848.00 | 4 017 204.00 | 4 881 645.00 | 8 898 848.00 |
BL Raw materials, supplies | 146 346.00 | | 146 346.00 | 146 346.00 |
BX Customers and related accounts | 1 107 032.00 | 27 248.00 | 1 079 784.00 | 1 107 032.00 |
BZ Other receivables | 759 631.00 | | 759 631.00 | 759 631.00 |
CF Cash and cash equivalents | 71 208.00 | | 71 208.00 | 71 208.00 |
CH Prepaid expenses | 176 955.00 | | 176 955.00 | 176 955.00 |
CJ TOTAL (II) | 2 261 172.00 | 27 248.00 | 2 233 924.00 | 2 261 172.00 |
CO Grand total (0 to V) | 11 160 020.00 | 4 044 452.00 | 7 115 568.00 | 11 160 020.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 784 000.00 | | 84 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -801 695.00 | -1 765 726.00 | | -801 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 223.00 | 964 031.00 | | -172 223.00 |
DJ Investment subsidies | 6 965.00 | 13 801.00 | | 6 965.00 |
DK Regulated provisions | 295 080.00 | 203 357.00 | | 295 080.00 |
DL TOTAL (I) | 112 127.00 | 199 463.00 | | 112 127.00 |
DU Loans and Debts from Credit Institutions (3) | 25 543.00 | 71 183.00 | | 25 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 801.00 | 5 660.00 | | 385 801.00 |
DW Advances and down payments received on current orders | 146 483.00 | 66 839.00 | | 146 483.00 |
DX Trade payables and related accounts | 1 480 023.00 | 730 837.00 | | 1 480 023.00 |
DY Tax and social security liabilities | 1 079 552.00 | 1 025 432.00 | | 1 079 552.00 |
EA Other liabilities | 3 886 039.00 | 4 550 520.00 | | 3 886 039.00 |
EC TOTAL (IV) | 7 003 441.00 | 6 450 472.00 | | 7 003 441.00 |
EE Grand total (I to V) | 7 115 568.00 | 6 649 935.00 | | 7 115 568.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 11 880 448.00 | | 11 880 448.00 | 11 880 448.00 |
FJ Net sales | 11 880 448.00 | | 11 880 448.00 | 11 880 448.00 |
FN Capitalized production | | | 29 337.00 | |
FO Operating subsidies | | | 55 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 502.00 | |
FQ Other income | | | 37 336.00 | |
FR Total operating income (I) | | | 12 070 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 443.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 2 883 524.00 | |
FX Taxes, duties, and similar payments | | | 757 344.00 | |
FY Salaries and Wages | | | 4 759 938.00 | |
FZ Social Security Contributions | | | 2 110 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 248.00 | |
GE Other Expenses | | | 31 386.00 | |
GF Total Operating Expenses (II) | | | 12 427 879.00 | |
GG - OPERATING RESULT (I - II) | | | -357 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 836.00 | 19 940.00 | | 6 836.00 |
HC Reversals of provisions and transfers of expenses | 51 653.00 | 83 020.00 | | 51 653.00 |
HD Total exceptional income (VII) | 58 490.00 | 102 960.00 | | 58 490.00 |
HE Exceptional expenses on management operations | | 964 031.00 | | |
HF Exceptional expenses on capital transactions | | 109 336.00 | | |
HG Exceptional depreciation and provisions | 143 376.00 | 68 441.00 | | 143 376.00 |
HH Total exceptional expenses (VIII) | 143 376.00 | 1 141 807.00 | | 143 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 887.00 | -1 038 847.00 | | -84 887.00 |
HK Income tax | -279 197.00 | -246 501.00 | | -279 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 129 190.00 | 13 996 979.00 | | 12 129 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301 412.00 | 13 032 948.00 | | 12 301 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 223.00 | 964 031.00 | | -172 223.00 |
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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 | 8 429 113.00 | | 545 865.00 | 8 429 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 268.00 | |
I4 DECREASES Grand Total | | 76 130.00 | 8 898 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 990 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 130.00 | 4 618 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933 705.00 | | 56 882.00 | 3 933 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 207.00 | | 468 916.00 | 4 226 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 201.00 | | 20 067.00 | 269 201.00 |
NC DECREASES Transfers to advances and down payments | 76 130.00 | | | 76 130.00 |
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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 | 3 739 900.00 | 277 304.00 | | 3 739 900.00 |
PE DEPRECIATION Total including other intangible assets | 704 401.00 | 44 641.00 | | 704 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 499.00 | 232 663.00 | | 3 035 499.00 |
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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 | 203 357.00 | 143 376.00 | 51 653.00 | 203 357.00 |
6T Receivables | 33 761.00 | 27 248.00 | 33 761.00 | 33 761.00 |
7B Total provisions for depreciation | 33 761.00 | 27 248.00 | 33 761.00 | 33 761.00 |
7C Grand total | 237 118.00 | 170 624.00 | 85 414.00 | 237 118.00 |
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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 | 385 801.00 | 79 914.00 | 305 887.00 | 385 801.00 |
8B Suppliers and Related Accounts | 1 480 023.00 | 1 480 023.00 | | 1 480 023.00 |
8C Staff and Related Accounts | 406 506.00 | 406 506.00 | | 406 506.00 |
8D Social Security and Other Social Organizations | 487 172.00 | 487 172.00 | | 487 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 679.00 | 381 679.00 | | 381 679.00 |
UP Loans | 57 273.00 | | | 57 273.00 |
UT Other financial assets | 225 995.00 | | | 225 995.00 |
UX Other trade receivables | 1 107 032.00 | | | 1 107 032.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VC Group and associates | 515 804.00 | | | 515 804.00 |
VG Loans with a maturity of up to one year at origin | 21 631.00 | 21 631.00 | | 21 631.00 |
VH Loans with a maturity of more than one year at origin | 3 912.00 | 3 912.00 | | 3 912.00 |
VI Group and Associates | 3 650 843.00 | 3 650 843.00 | | 3 650 843.00 |
VP Miscellaneous | 62 567.00 | | | 62 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 727.00 | 174 727.00 | | 174 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 115.00 | | | 181 115.00 |
VS Prepaid expenses | 176 955.00 | | | 176 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 886.00 | 2 043 618.00 | 283 268.00 | 2 326 886.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 441.00 | 6 697 554.00 | 305 887.00 | 7 003 441.00 |
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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 |
YP Average staff number | 149.00 | 142.00 | | 149.00 |
