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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 | 86 886.00 | 75 886.00 | 11 000.00 | 86 886.00 |
AH Goodwill | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
AJ Other Intangible Assets | 397 312.00 | 363 871.00 | 33 441.00 | 397 312.00 |
AP Buildings | 307 106.00 | 228 726.00 | 78 380.00 | 307 106.00 |
AR Technical installations, industrial equipment and tools | 439 070.00 | 292 966.00 | 146 104.00 | 439 070.00 |
AT Other tangible assets | 4 593 378.00 | 1 847 217.00 | 2 746 162.00 | 4 593 378.00 |
AV Fixed assets in progress | 158 045.00 | | 158 045.00 | 158 045.00 |
BH Other financial assets | 11 942.00 | | 11 942.00 | 11 942.00 |
BJ TOTAL (I) | 8 496 739.00 | 2 808 665.00 | 5 688 074.00 | 8 496 739.00 |
BL Raw materials, supplies | 20 178.00 | | 20 178.00 | 20 178.00 |
BV Advances and down payments on orders | 9 738.00 | | 9 738.00 | 9 738.00 |
BX Customers and related accounts | 437 365.00 | | 437 365.00 | 437 365.00 |
BZ Other receivables | 1 142 639.00 | | 1 142 639.00 | 1 142 639.00 |
CD Marketable securities | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 1 521 535.00 | | 1 521 535.00 | 1 521 535.00 |
CH Prepaid expenses | 21 995.00 | | 21 995.00 | 21 995.00 |
CJ TOTAL (II) | 3 183 319.00 | | 3 183 319.00 | 3 183 319.00 |
CO Grand total (0 to V) | 11 680 058.00 | 2 808 665.00 | 8 871 394.00 | 11 680 058.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 740.00 | 1 279 740.00 | | 1 279 740.00 |
DD Legal reserve (1) | 105 775.00 | 81 973.00 | | 105 775.00 |
DH Retained earnings | 2 009 728.00 | 1 557 493.00 | | 2 009 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 098.00 | 476 037.00 | | -260 098.00 |
DL TOTAL (I) | 3 135 145.00 | 3 395 244.00 | | 3 135 145.00 |
DP Provisions for Risks | 8 000.00 | 40 739.00 | | 8 000.00 |
DQ Provisions for Expenses | 4 090.00 | 5 948.00 | | 4 090.00 |
DR TOTAL (IV) | 12 090.00 | 46 687.00 | | 12 090.00 |
DT Other Bond Issues | | 1 998 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 427.00 | 496 679.00 | | 2 405 427.00 |
DW Advances and down payments received on current orders | 272 343.00 | 157 189.00 | | 272 343.00 |
DX Trade payables and related accounts | 2 386 523.00 | 1 026 635.00 | | 2 386 523.00 |
DY Tax and social security liabilities | 503 160.00 | 619 319.00 | | 503 160.00 |
DZ Fixed asset liabilities and related accounts | 150 385.00 | 659 649.00 | | 150 385.00 |
EA Other liabilities | 6 319.00 | 21 212.00 | | 6 319.00 |
EC TOTAL (IV) | 5 724 159.00 | 4 978 684.00 | | 5 724 159.00 |
EE Grand total (I to V) | 8 871 394.00 | 8 420 615.00 | | 8 871 394.00 |
EG Accrued income and payables due within one year | 3 318 732.00 | 4 978 684.00 | | 3 318 732.00 |
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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 | 10 151.00 | | 10 151.00 | 10 151.00 |
FG Production sold - services | 9 037 870.00 | 17 470.00 | 9 055 340.00 | 9 037 870.00 |
FJ Net sales | 9 048 021.00 | 17 470.00 | 9 065 491.00 | 9 048 021.00 |
FN Capitalized production | | | 14 862.00 | |
FO Operating subsidies | | | 29 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 862.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 9 243 157.00 | |
FU Purchases of raw materials and other supplies | | | 725 855.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 5 454 832.00 | |
FX Taxes, duties, and similar payments | | | 312 836.00 | |
FY Salaries and Wages | | | 1 809 805.00 | |
FZ Social Security Contributions | | | 579 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 988.00 | |
GF Total Operating Expenses (II) | | | 9 380 332.00 | |
GG - OPERATING RESULT (I - II) | | | -137 175.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 127 564.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 127 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HB Exceptional income from capital transactions | | 3 528.00 | | |
HD Total exceptional income (VII) | 3 588.00 | 3 528.00 | | 3 588.00 |
HE Exceptional expenses on management operations | -4 579.00 | 2 400.00 | | -4 579.00 |
HF Exceptional expenses on capital transactions | 4 559.00 | | | 4 559.00 |
HH Total exceptional expenses (VIII) | -19.00 | 2 400.00 | | -19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607.00 | 1 128.00 | | 3 607.00 |
HJ Employee participation in company results | | 52 567.00 | | |
HK Income tax | | 186 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 811.00 | 10 449 976.00 | | 9 247 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 909.00 | 9 973 939.00 | | 9 507 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 098.00 | 476 037.00 | | -260 098.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 687.00 | | 34 597.00 | 46 687.00 |
7C Grand total | 46 687.00 | | 34 597.00 | 46 687.00 |
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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 | 2 386 523.00 | 2 386 523.00 | | 2 386 523.00 |
8C Staff and Related Accounts | 172 621.00 | 172 621.00 | | 172 621.00 |
8D Social Security and Other Social Organizations | 163 081.00 | 163 081.00 | | 163 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
UX Other trade receivables | 437 365.00 | | | 437 365.00 |
VB VAT | 331 343.00 | | | 331 343.00 |
VG Loans with a maturity of up to one year at origin | 2 405 427.00 | | 2 405 427.00 | 2 405 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 595.00 | 152 595.00 | | 152 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 004.00 | | | 601 004.00 |
VS Prepaid expenses | 21 995.00 | | | 21 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 707.00 | 1 391 707.00 | | 1 391 707.00 |
VW VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 429.00 | 2 896 002.00 | 2 405 427.00 | 5 301 429.00 |
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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 | 58.00 | | | 58.00 |
