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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 | 172 442.00 | 158 319.00 | 14 123.00 | 172 442.00 |
AH Goodwill | 457 347.00 | 228 674.00 | 228 674.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 360 290.00 | 345 030.00 | 15 260.00 | 360 290.00 |
AT Other tangible assets | 2 496 584.00 | 1 986 497.00 | 510 087.00 | 2 496 584.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 3 494 034.00 | 2 718 619.00 | 775 414.00 | 3 494 034.00 |
BL Raw materials, supplies | 132 594.00 | | 132 594.00 | 132 594.00 |
BV Advances and down payments on orders | 9 916.00 | | 9 916.00 | 9 916.00 |
BX Customers and related accounts | 523 658.00 | 20 847.00 | 502 811.00 | 523 658.00 |
BZ Other receivables | 159 845.00 | 25 309.00 | 134 536.00 | 159 845.00 |
CF Cash and cash equivalents | 509 559.00 | | 509 559.00 | 509 559.00 |
CH Prepaid expenses | 38 473.00 | | 38 473.00 | 38 473.00 |
CJ TOTAL (II) | 1 374 044.00 | 46 155.00 | 1 327 889.00 | 1 374 044.00 |
CO Grand total (0 to V) | 4 868 078.00 | 2 764 774.00 | 2 103 303.00 | 4 868 078.00 |
CU Other investments | 784.00 | 100.00 | 684.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 360.00 | | | 315 360.00 |
DB Share, merger, contribution premiums, etc. | 590 612.00 | | | 590 612.00 |
DD Legal reserve (1) | 31 536.00 | | | 31 536.00 |
DE Statutory or contractual reserves | 2 331 770.00 | | | 2 331 770.00 |
DH Retained earnings | -5 414 512.00 | | | -5 414 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 645.00 | | | -1 429 645.00 |
DL TOTAL (I) | -3 574 878.00 | | | -3 574 878.00 |
DP Provisions for Risks | 7 501.00 | | | 7 501.00 |
DQ Provisions for Expenses | 490 444.00 | | | 490 444.00 |
DR TOTAL (IV) | 497 945.00 | | | 497 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 504.00 | | | 2 700 504.00 |
DX Trade payables and related accounts | 1 766 999.00 | | | 1 766 999.00 |
DY Tax and social security liabilities | 652 864.00 | | | 652 864.00 |
EA Other liabilities | 50 997.00 | | | 50 997.00 |
EB Prepaid income (2) | 8 872.00 | | | 8 872.00 |
EC TOTAL (IV) | 5 180 236.00 | | | 5 180 236.00 |
EE Grand total (I to V) | 2 103 303.00 | | | 2 103 303.00 |
EG Accrued income and payables due within one year | 5 180 236.00 | | | 5 180 236.00 |
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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 | 6 634 511.00 | | 6 634 511.00 | 6 634 511.00 |
FJ Net sales | 6 634 511.00 | | 6 634 511.00 | 6 634 511.00 |
FO Operating subsidies | | | 26 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 249.00 | |
FQ Other income | | | 38 690.00 | |
FR Total operating income (I) | | | 6 771 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 821.00 | |
FV Inventory change (raw materials and supplies) | | | 82 212.00 | |
FW Other purchases and external expenses | | | 2 334 321.00 | |
FX Taxes, duties, and similar payments | | | 303 651.00 | |
FY Salaries and Wages | | | 2 134 518.00 | |
FZ Social Security Contributions | | | 706 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 338.00 | |
GE Other Expenses | | | 28 761.00 | |
GF Total Operating Expenses (II) | | | 8 156 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 468.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 869.00 | | | 15 869.00 |
A4 Equity method investments | 836.00 | | | 836.00 |
HA Exceptional income from management transactions | 2 636.00 | | | 2 636.00 |
HB Exceptional income from capital transactions | 428 888.00 | | | 428 888.00 |
HC Reversals of provisions and transfers of expenses | 45 586.00 | | | 45 586.00 |
HD Total exceptional income (VII) | 477 110.00 | | | 477 110.00 |
HE Exceptional expenses on management operations | 285 807.00 | | | 285 807.00 |
HF Exceptional expenses on capital transactions | 230 530.00 | | | 230 530.00 |
HH Total exceptional expenses (VIII) | 516 337.00 | | | 516 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 227.00 | | | -39 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 248 576.00 | | | 7 248 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 678 220.00 | | | 8 678 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429 645.00 | | | -1 429 645.00 |
HP References: Equipment leasing | 3 958.00 | | | 3 958.00 |
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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 | 6 429 804.00 | | 470 109.00 | 6 429 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 899.00 | 7 371.00 | |
I4 DECREASES Grand Total | | 3 405 880.00 | 3 494 034.00 | |
IO DECREASES Total including other intangible assets | | 39 484.00 | 629 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320 497.00 | 2 856 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 785.00 | | 17 488.00 | 651 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 749.00 | | 452 621.00 | 5 724 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 270.00 | | | 53 270.00 |
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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 | 5 723 942.00 | 82 648.00 | 3 316 744.00 | 5 723 942.00 |
PE DEPRECIATION Total including other intangible assets | 192 865.00 | 4 295.00 | 38 841.00 | 192 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531 076.00 | 78 353.00 | 3 277 902.00 | 5 531 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 357.00 | 30 338.00 | 3 750.00 | 471 357.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 45 586.00 | | 45 586.00 | 45 586.00 |
6T Receivables | 35 348.00 | 20 847.00 | 35 348.00 | 35 348.00 |
6X Other provisions for depreciation | 17 796.00 | 23 795.00 | 16 282.00 | 17 796.00 |
7B Total provisions for depreciation | 327 503.00 | 44 642.00 | 97 216.00 | 327 503.00 |
7C Grand total | 798 860.00 | 74 980.00 | 100 966.00 | 798 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 980.00 | 55 380.00 | |
UJ - Exceptional | | | 45 586.00 | |
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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 | 1 766 999.00 | 1 766 999.00 | | 1 766 999.00 |
8C Staff and Related Accounts | 203 324.00 | 203 324.00 | | 203 324.00 |
8D Social Security and Other Social Organizations | 342 538.00 | 342 538.00 | | 342 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 997.00 | 50 997.00 | | 50 997.00 |
8L Deferred income | 8 872.00 | 8 872.00 | | 8 872.00 |
UT Other financial assets | 6 587.00 | | | 6 587.00 |
UX Other trade receivables | 523 658.00 | | | 523 658.00 |
UZ Social Security, other social security organizations | 20 905.00 | | | 20 905.00 |
VB VAT | 16 266.00 | | | 16 266.00 |
VC Group and associates | 4 274.00 | | | 4 274.00 |
VI Group and Associates | 2 700 504.00 | 2 700 504.00 | | 2 700 504.00 |
VP Miscellaneous | 15 800.00 | | | 15 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 175.00 | 98 175.00 | | 98 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 600.00 | | | 102 600.00 |
VS Prepaid expenses | 38 473.00 | | | 38 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 562.00 | 721 975.00 | 6 587.00 | 728 562.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 236.00 | 5 180 236.00 | | 5 180 236.00 |
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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 |
9Z Other taxes, duties, and similar payments | 219 125.00 | | | 219 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 839.00 | | | 51 839.00 |
ST Other accounts | 574 001.00 | | | 574 001.00 |
XQ Rental, rental and co-ownership charges | 621 425.00 | | | 621 425.00 |
YP Average staff number | 76.00 | | | 76.00 |
YQ Equipment leasing commitment | 130 106.00 | | | 130 106.00 |
YT Subcontracting | 1 039 643.00 | | | 1 039 643.00 |
YU External personnel | 47 412.00 | | | 47 412.00 |
YW Business tax | 84 526.00 | | | 84 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 651.00 | | | 303 651.00 |
YY Amount of VAT collected | 63 062.00 | | | 63 062.00 |
YZ Total deductible VAT on goods and services | 24 967.00 | | | 24 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 334 321.00 | | | 2 334 321.00 |
