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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 | 239 219.00 | 214 551.00 | 24 667.00 | 239 219.00 |
AJ Other Intangible Assets | 89 100.00 | 85 346.00 | 3 753.00 | 89 100.00 |
AT Other tangible assets | 247 772.00 | 171 946.00 | 75 826.00 | 247 772.00 |
BH Other financial assets | 17 419.00 | | 17 419.00 | 17 419.00 |
BJ TOTAL (I) | 593 510.00 | 471 843.00 | 121 667.00 | 593 510.00 |
BV Advances and down payments on orders | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 822 085.00 | | 822 085.00 | 822 085.00 |
CF Cash and cash equivalents | 662 783.00 | | 662 783.00 | 662 783.00 |
CH Prepaid expenses | 41 588.00 | | 41 588.00 | 41 588.00 |
CJ TOTAL (II) | 1 532 385.00 | | 1 532 385.00 | 1 532 385.00 |
CO Grand total (0 to V) | 2 125 896.00 | 471 843.00 | 1 654 052.00 | 2 125 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DP Provisions for Risks | 20 000.00 | 32 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 86 727.00 | 145 559.00 | | 86 727.00 |
DR TOTAL (IV) | 106 727.00 | 177 559.00 | | 106 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 491.00 | | |
DX Trade payables and related accounts | 158 568.00 | | | 158 568.00 |
DY Tax and social security liabilities | 1 367 287.00 | 896 205.00 | | 1 367 287.00 |
DZ Fixed asset liabilities and related accounts | 3 613.00 | 10 732.00 | | 3 613.00 |
EA Other liabilities | 17 855.00 | 319.00 | | 17 855.00 |
EC TOTAL (IV) | 1 547 324.00 | 1 039 749.00 | | 1 547 324.00 |
EE Grand total (I to V) | 1 654 052.00 | 1 217 308.00 | | 1 654 052.00 |
EG Accrued income and payables due within one year | 1 547 324.00 | 1 039 749.00 | | 1 547 324.00 |
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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 | | | 5 068 290.00 | |
FJ Net sales | | | 5 068 290.00 | |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 175.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 5 258 529.00 | |
FW Other purchases and external expenses | | | 1 370 421.00 | |
FX Taxes, duties, and similar payments | | | 95 655.00 | |
FY Salaries and Wages | | | 2 298 437.00 | |
FZ Social Security Contributions | | | 1 331 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 727.00 | |
GE Other Expenses | | | 10 749.00 | |
GF Total Operating Expenses (II) | | | 5 268 878.00 | |
GG - OPERATING RESULT (I - II) | | | -10 348.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 23.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 195.00 | 118.00 | | 195.00 |
HG Exceptional depreciation and provisions | 21 552.00 | 44 028.00 | | 21 552.00 |
HH Total exceptional expenses (VIII) | 21 747.00 | 44 146.00 | | 21 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 252.00 | -44 123.00 | | 10 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 699.00 | 4 336 583.00 | | 5 290 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 699.00 | 4 336 583.00 | | 5 290 699.00 |
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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 | 256 076.00 | | 8 615.00 | 256 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 419.00 | |
I4 DECREASES Grand Total | | | 265 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 717.00 | | 5 054.00 | 242 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 358.00 | | 3 560.00 | 13 358.00 |
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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 | 15 856 880.00 | 15 856 880.00 | | 15 856 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 309.00 | 361 309.00 | | 361 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 519.00 | 1 785 519.00 | | 1 785 519.00 |
UT Other financial assets | 1 741 953.00 | | | 1 741 953.00 |
VP Miscellaneous | 82 208 511.00 | | | 82 208 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 728 767.00 | 136 728 767.00 | | 136 728 767.00 |
VS Prepaid expenses | 4 158 833.00 | | | 4 158 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 109 297.00 | 88 109 297.00 | | 88 109 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 732 475.00 | 154 732 475.00 | | 154 732 475.00 |
