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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 | 6 990.00 | 5 171.00 | 1 819.00 | 6 990.00 |
AH Goodwill | 759 112.00 | | 759 112.00 | 759 112.00 |
AN Land | 110 148.00 | 85 655.00 | 24 494.00 | 110 148.00 |
AP Buildings | 122 234.00 | 103 439.00 | 18 795.00 | 122 234.00 |
AR Technical installations, industrial equipment and tools | 232 372.00 | 198 532.00 | 33 841.00 | 232 372.00 |
AT Other tangible assets | 1 068 261.00 | 742 179.00 | 326 082.00 | 1 068 261.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 2 336 239.00 | 1 145 411.00 | 1 190 829.00 | 2 336 239.00 |
BT Goods | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | 28 791.00 | 11 640.00 | 17 151.00 | 28 791.00 |
BZ Other receivables | 59 819.00 | | 59 819.00 | 59 819.00 |
CF Cash and cash equivalents | 23 652.00 | | 23 652.00 | 23 652.00 |
CH Prepaid expenses | 29 863.00 | | 29 863.00 | 29 863.00 |
CJ TOTAL (II) | 150 970.00 | 11 640.00 | 139 330.00 | 150 970.00 |
CO Grand total (0 to V) | 2 487 209.00 | 1 157 050.00 | 1 330 159.00 | 2 487 209.00 |
CP Shares due in less than one year | 1 741.00 | | | 1 741.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
CX Development or Research and Development Expenses | 15 580.00 | 10 436.00 | 5 144.00 | 15 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 540.00 | 456 540.00 | | 456 540.00 |
DB Share, merger, contribution premiums, etc. | 1 469.00 | 1 469.00 | | 1 469.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 072.00 | 20 072.00 | | 20 072.00 |
DH Retained earnings | -478 820.00 | -546 906.00 | | -478 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548.00 | 68 086.00 | | 7 548.00 |
DJ Investment subsidies | 8 933.00 | 9 621.00 | | 8 933.00 |
DL TOTAL (I) | 16 505.00 | 9 645.00 | | 16 505.00 |
DU Loans and Debts from Credit Institutions (3) | 69 745.00 | 124 891.00 | | 69 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 958.00 | 910 970.00 | | 936 958.00 |
DW Advances and down payments received on current orders | 47 288.00 | 54 105.00 | | 47 288.00 |
DX Trade payables and related accounts | 161 456.00 | 127 205.00 | | 161 456.00 |
DY Tax and social security liabilities | 82 072.00 | 80 691.00 | | 82 072.00 |
EA Other liabilities | 3 536.00 | 630.00 | | 3 536.00 |
EB Prepaid income (2) | 12 598.00 | | | 12 598.00 |
EC TOTAL (IV) | 1 313 654.00 | 1 298 492.00 | | 1 313 654.00 |
EE Grand total (I to V) | 1 330 159.00 | 1 308 137.00 | | 1 330 159.00 |
EG Accrued income and payables due within one year | 1 289 696.00 | 1 229 449.00 | | 1 289 696.00 |
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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 | 17 209.00 | | 17 209.00 | 17 209.00 |
FG Production sold - services | 1 779 424.00 | | 1 779 424.00 | 1 779 424.00 |
FJ Net sales | 1 796 633.00 | | 1 796 633.00 | 1 796 633.00 |
FN Capitalized production | | | 35 216.00 | |
FO Operating subsidies | | | 30 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 867 053.00 | |
FS Purchases of goods (including customs duties) | | | 4 438.00 | |
FT Inventory change (goods) | | | 9 162.00 | |
FW Other purchases and external expenses | | | 1 313 053.00 | |
FX Taxes, duties, and similar payments | | | 86 640.00 | |
FY Salaries and Wages | | | 386 757.00 | |
FZ Social Security Contributions | | | 73 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 182.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 989 476.00 | |
GG - OPERATING RESULT (I - II) | | | -122 423.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 043.00 | 144 452.00 | | 134 043.00 |
HB Exceptional income from capital transactions | 688.00 | 688.00 | | 688.00 |
HD Total exceptional income (VII) | 134 730.00 | 145 140.00 | | 134 730.00 |
HE Exceptional expenses on management operations | 721.00 | 15 206.00 | | 721.00 |
HG Exceptional depreciation and provisions | 291.00 | 30.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 15 236.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 718.00 | 129 904.00 | | 133 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 784.00 | 2 261 988.00 | | 2 001 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 236.00 | 2 193 902.00 | | 1 994 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548.00 | 68 086.00 | | 7 548.00 |
HP References: Equipment leasing | 25 396.00 | 25 396.00 | | 25 396.00 |
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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 | 2 246 796.00 | | 136 016.00 | 2 246 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 006.00 | | 6 000.00 | 27 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 541.00 | |
I4 DECREASES Grand Total | | 46 573.00 | 2 336 239.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 426.00 | 15 580.00 | |
IO DECREASES Total including other intangible assets | | | 766 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 146.00 | 1 533 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 103.00 | | | 766 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 396.00 | | 129 766.00 | 1 432 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 291.00 | | 250.00 | 21 291.00 |
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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 | 1 087 639.00 | 104 344.00 | 46 573.00 | 1 087 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 487.00 | 2 375.00 | 17 426.00 | 25 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 2 225.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 206.00 | 99 744.00 | 29 146.00 | 1 059 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | 11 182.00 | | 458.00 |
7B Total provisions for depreciation | 458.00 | 11 182.00 | | 458.00 |
7C Grand total | 458.00 | 11 182.00 | | 458.00 |
UE of which provisions and reversals: - Operating | | 11 182.00 | | |
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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 | 161 456.00 | 161 456.00 | | 161 456.00 |
8C Staff and Related Accounts | 36 114.00 | 36 114.00 | | 36 114.00 |
8D Social Security and Other Social Organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
8L Deferred income | 12 598.00 | 12 598.00 | | 12 598.00 |
UT Other financial assets | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 3 183.00 | | | 3 183.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 25 608.00 | | | 25 608.00 |
VB VAT | 15 391.00 | | | 15 391.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 69 043.00 | 45 085.00 | 23 958.00 | 69 043.00 |
VI Group and Associates | 936 958.00 | 936 958.00 | | 936 958.00 |
VK Loans repaid during the year | 54 659.00 | | | 54 659.00 |
VM Income taxes | 26 231.00 | | | 26 231.00 |
VP Miscellaneous | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 983.00 | | | 13 983.00 |
VS Prepaid expenses | 29 863.00 | | | 29 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 213.00 | 120 213.00 | | 120 213.00 |
VW VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 365.00 | 1 242 407.00 | 23 958.00 | 1 266 365.00 |
