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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 | 48 298.00 | 47 751.00 | 546.00 | 48 298.00 |
AP Buildings | 335 000.00 | 60 486.00 | 274 514.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 6 517.00 | 6 517.00 | | 6 517.00 |
AT Other tangible assets | 517 286.00 | 472 058.00 | 45 228.00 | 517 286.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 020 429.00 | 586 812.00 | 433 617.00 | 1 020 429.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 1 200 671.00 | 112 612.00 | 1 088 059.00 | 1 200 671.00 |
BZ Other receivables | 314 044.00 | | 314 044.00 | 314 044.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CH Prepaid expenses | 55 715.00 | | 55 715.00 | 55 715.00 |
CJ TOTAL (II) | 1 579 509.00 | 112 612.00 | 1 466 897.00 | 1 579 509.00 |
CO Grand total (0 to V) | 2 599 938.00 | 699 424.00 | 1 900 513.00 | 2 599 938.00 |
CS Evaluated investments - equity method | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 750 959.00 | 701 616.00 | | 750 959.00 |
DH Retained earnings | 6 211.00 | 6 211.00 | | 6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 729.00 | 389 343.00 | | 22 729.00 |
DL TOTAL (I) | 801 899.00 | 1 119 170.00 | | 801 899.00 |
DP Provisions for Risks | 49 877.00 | 49 114.00 | | 49 877.00 |
DR TOTAL (IV) | 49 877.00 | 49 114.00 | | 49 877.00 |
DU Loans and Debts from Credit Institutions (3) | 442 640.00 | 344 577.00 | | 442 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 589.00 | 41 758.00 | | 186 589.00 |
DW Advances and down payments received on current orders | 7 329.00 | 8 485.00 | | 7 329.00 |
DX Trade payables and related accounts | 179 267.00 | 106 673.00 | | 179 267.00 |
DY Tax and social security liabilities | 232 588.00 | 374 260.00 | | 232 588.00 |
EA Other liabilities | 324.00 | 284.00 | | 324.00 |
EC TOTAL (IV) | 1 048 737.00 | 876 036.00 | | 1 048 737.00 |
EE Grand total (I to V) | 1 900 513.00 | 2 044 320.00 | | 1 900 513.00 |
EG Accrued income and payables due within one year | | 563 601.00 | | |
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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 | | | 3 047 898.00 | |
FJ Net sales | | | 3 047 898.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 772.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 084 176.00 | |
FW Other purchases and external expenses | | | 726 176.00 | |
FX Taxes, duties, and similar payments | | | 82 045.00 | |
FY Salaries and Wages | | | 1 684 901.00 | |
FZ Social Security Contributions | | | 663 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 418.00 | |
GB Operating Expenses - Provisions | | | 8 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 9 344.00 | |
GF Total Operating Expenses (II) | | | 3 208 244.00 | |
GG - OPERATING RESULT (I - II) | | | -124 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 14 018.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 209.00 | 4 182.00 | | 24 209.00 |
HB Exceptional income from capital transactions | 31 710.00 | | | 31 710.00 |
HD Total exceptional income (VII) | 55 919.00 | 4 182.00 | | 55 919.00 |
HE Exceptional expenses on management operations | 2 161.00 | 80.00 | | 2 161.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 93.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 5 161.00 | 189.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 758.00 | 3 993.00 | | 50 758.00 |
HK Income tax | -90 607.00 | 73 066.00 | | -90 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 113.00 | 3 786 201.00 | | 3 154 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 384.00 | 3 396 858.00 | | 3 131 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 729.00 | 389 343.00 | | 22 729.00 |
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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 | 1 021 059.00 | | 13 546.00 | 1 021 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 113 328.00 | |
I4 DECREASES Grand Total | | 14 176.00 | 1 020 429.00 | |
IO DECREASES Total including other intangible assets | | | 48 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 176.00 | 858 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 183.00 | | 2 115.00 | 46 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 547.00 | | 7 431.00 | 862 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 328.00 | | 4 000.00 | 112 328.00 |
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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 | 565 570.00 | 32 418.00 | 11 176.00 | 565 570.00 |
PE DEPRECIATION Total including other intangible assets | 46 183.00 | 1 569.00 | | 46 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 387.00 | 30 849.00 | 11 176.00 | 519 387.00 |
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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 | 179 267.00 | 179 267.00 | | 179 267.00 |
8C Staff and Related Accounts | 15 524.00 | 15 524.00 | | 15 524.00 |
8D Social Security and Other Social Organizations | 118 450.00 | 118 450.00 | | 118 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 1 071 172.00 | 1 071 172.00 | | 1 071 172.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 129 499.00 | 129 499.00 | | 129 499.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VH Loans with a maturity of more than one year at origin | 442 640.00 | 175 588.00 | 162 224.00 | 442 640.00 |
VI Group and Associates | 186 589.00 | 186 589.00 | | 186 589.00 |
VK Loans repaid during the year | 47 193.00 | | | 47 193.00 |
VM Income taxes | 176 580.00 | 176 580.00 | | 176 580.00 |
VN Other taxes, similar payments | 93 641.00 | 93 641.00 | | 93 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 710.00 | 12 710.00 | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
VS Prepaid expenses | 55 715.00 | 55 715.00 | | 55 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 614.00 | 1 570 430.00 | 185.00 | 1 570 614.00 |
VW VAT | 85 904.00 | 85 904.00 | | 85 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 408.00 | 774 356.00 | 162 224.00 | 1 041 408.00 |
