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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
AJ Other Intangible Assets | 8 067.00 | 8 067.00 | | 8 067.00 |
AP Buildings | 40 760.00 | 14 172.00 | 26 588.00 | 40 760.00 |
AT Other tangible assets | 213 672.00 | 145 662.00 | 68 010.00 | 213 672.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BF Loans | 13 285.00 | | 13 285.00 | 13 285.00 |
BH Other financial assets | 55 159.00 | | 55 159.00 | 55 159.00 |
BJ TOTAL (I) | 443 671.00 | 177 420.00 | 266 251.00 | 443 671.00 |
BV Advances and down payments on orders | 9 251.00 | | 9 251.00 | 9 251.00 |
BX Customers and related accounts | 853 089.00 | 115 132.00 | 737 956.00 | 853 089.00 |
BZ Other receivables | 424 673.00 | | 424 673.00 | 424 673.00 |
CF Cash and cash equivalents | 18 910.00 | | 18 910.00 | 18 910.00 |
CH Prepaid expenses | 35 166.00 | | 35 166.00 | 35 166.00 |
CJ TOTAL (II) | 1 341 089.00 | 115 132.00 | 1 225 957.00 | 1 341 089.00 |
CO Grand total (0 to V) | 1 784 760.00 | 292 552.00 | 1 492 208.00 | 1 784 760.00 |
CP Shares due in less than one year | 55 159.00 | | | 55 159.00 |
CU Other investments | 101 120.00 | | 101 120.00 | 101 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 087.00 | | | 19 087.00 |
DB Share, merger, contribution premiums, etc. | 546 918.00 | | | 546 918.00 |
DD Legal reserve (1) | 16 005.00 | | | 16 005.00 |
DG Other reserves | 117 258.00 | | | 117 258.00 |
DH Retained earnings | 95 500.00 | | | 95 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 538.00 | | | -382 538.00 |
DL TOTAL (I) | 412 230.00 | | | 412 230.00 |
DU Loans and Debts from Credit Institutions (3) | 45 975.00 | | | 45 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 345.00 | | | 257 345.00 |
DW Advances and down payments received on current orders | 10 637.00 | | | 10 637.00 |
DX Trade payables and related accounts | 114 404.00 | | | 114 404.00 |
DY Tax and social security liabilities | 458 989.00 | | | 458 989.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 192 488.00 | | | 192 488.00 |
EC TOTAL (IV) | 1 079 978.00 | | | 1 079 978.00 |
EE Grand total (I to V) | 1 492 209.00 | | | 1 492 209.00 |
EG Accrued income and payables due within one year | 1 049 269.00 | | | 1 049 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 2 266 714.00 | 164 989.00 | 2 431 703.00 | 2 266 714.00 |
FJ Net sales | 2 266 714.00 | 164 989.00 | 2 431 703.00 | 2 266 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 61 153.00 | |
FR Total operating income (I) | | | 2 501 140.00 | |
FU Purchases of raw materials and other supplies | | | 5 778.00 | |
FW Other purchases and external expenses | | | 644 298.00 | |
FX Taxes, duties, and similar payments | | | 46 059.00 | |
FY Salaries and Wages | | | 1 398 423.00 | |
FZ Social Security Contributions | | | 791 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 223.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 2 922 838.00 | |
GG - OPERATING RESULT (I - II) | | | -421 698.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GU Total financial expenses (VI) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 078.00 | | | 49 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 644.00 | | | 2 550 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 182.00 | | | 2 933 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 538.00 | | | -382 538.00 |
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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 | 511 922.00 | | 62 615.00 | 511 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 325.00 | 171 653.00 | |
I4 DECREASES Grand Total | | 130 865.00 | 443 671.00 | |
IO DECREASES Total including other intangible assets | | | 17 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 540.00 | 254 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 586.00 | | | 17 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 872.00 | | 13 100.00 | 322 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 463.00 | | 49 515.00 | 171 463.00 |
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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 | 229 818.00 | 29 142.00 | 81 541.00 | 229 818.00 |
PE DEPRECIATION Total including other intangible assets | 16 928.00 | 658.00 | | 16 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 890.00 | 28 484.00 | 81 541.00 | 212 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 193.00 | 6 223.00 | 8 284.00 | 117 193.00 |
7B Total provisions for depreciation | 117 193.00 | 6 223.00 | 8 284.00 | 117 193.00 |
7C Grand total | 117 193.00 | 6 223.00 | 8 284.00 | 117 193.00 |
UE of which provisions and reversals: - Operating | | 6 223.00 | 8 284.00 | |
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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 | 114 404.00 | 114 404.00 | | 114 404.00 |
8C Staff and Related Accounts | 74 270.00 | 74 270.00 | | 74 270.00 |
8D Social Security and Other Social Organizations | 212 215.00 | 212 215.00 | | 212 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 192 488.00 | 192 488.00 | | 192 488.00 |
UP Loans | 13 285.00 | 13 285.00 | | 13 285.00 |
UT Other financial assets | 55 159.00 | 55 159.00 | | 55 159.00 |
UX Other trade receivables | 719 288.00 | | | 719 288.00 |
VA Doubtful or disputed receivables | 13 350.00 | | | 13 350.00 |
VB VAT | 10 938.00 | | | 10 938.00 |
VC Group and associates | 353 516.00 | | | 353 516.00 |
VH Loans with a maturity of more than one year at origin | 45 975.00 | 25 903.00 | 20 072.00 | 45 975.00 |
VI Group and Associates | 257 345.00 | 257 345.00 | | 257 345.00 |
VM Income taxes | 29.00 | | | 29.00 |
VP Miscellaneous | 4 632.00 | | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 689.00 | 33 689.00 | | 33 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | | | 4 017.00 |
VS Prepaid expenses | 35 166.00 | | | 35 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 948.00 | 1 358 948.00 | | 1 358 948.00 |
VW VAT | 116 392.00 | 116 392.00 | | 116 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 918.00 | 1 026 846.00 | 20 072.00 | 1 046 918.00 |
