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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 | 32 630.00 | 32 630.00 | | 32 630.00 |
AH Goodwill | 156 459.00 | | 156 459.00 | 156 459.00 |
AN Land | 94 946.00 | | 94 946.00 | 94 946.00 |
AP Buildings | 994 280.00 | 366 902.00 | 627 378.00 | 994 280.00 |
AR Technical installations, industrial equipment and tools | 831 614.00 | 640 684.00 | 190 930.00 | 831 614.00 |
AT Other tangible assets | 601 311.00 | 384 229.00 | 217 082.00 | 601 311.00 |
BH Other financial assets | 270 934.00 | | 270 934.00 | 270 934.00 |
BJ TOTAL (I) | 2 982 174.00 | 1 424 445.00 | 1 557 729.00 | 2 982 174.00 |
BL Raw materials, supplies | 62 844.00 | 9 630.00 | 53 214.00 | 62 844.00 |
BV Advances and down payments on orders | 142 833.00 | | 142 833.00 | 142 833.00 |
BX Customers and related accounts | 9 037 687.00 | 1 195 288.00 | 7 842 398.00 | 9 037 687.00 |
BZ Other receivables | 335 711.00 | | 335 711.00 | 335 711.00 |
CF Cash and cash equivalents | 15 494.00 | | 15 494.00 | 15 494.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 9 598 412.00 | 1 204 918.00 | 8 393 494.00 | 9 598 412.00 |
CO Grand total (0 to V) | 12 580 586.00 | 2 629 363.00 | 9 951 223.00 | 12 580 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 440.00 | | | 1 620 440.00 |
DD Legal reserve (1) | 5 433.00 | | | 5 433.00 |
DG Other reserves | 103 222.00 | | | 103 222.00 |
DH Retained earnings | -567 945.00 | | | -567 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | | | -9 981.00 |
DL TOTAL (I) | 1 151 168.00 | | | 1 151 168.00 |
DP Provisions for Risks | 2 100 085.00 | | | 2 100 085.00 |
DQ Provisions for Expenses | 1 046 986.00 | | | 1 046 986.00 |
DR TOTAL (IV) | 3 147 071.00 | | | 3 147 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 026.00 | | | 526 026.00 |
DW Advances and down payments received on current orders | 432 150.00 | | | 432 150.00 |
DX Trade payables and related accounts | 1 504 159.00 | | | 1 504 159.00 |
DY Tax and social security liabilities | 970 114.00 | | | 970 114.00 |
DZ Fixed asset liabilities and related accounts | 24 765.00 | | | 24 765.00 |
EA Other liabilities | 345 096.00 | | | 345 096.00 |
EB Prepaid income (2) | 1 850 673.00 | | | 1 850 673.00 |
EC TOTAL (IV) | 5 652 984.00 | | | 5 652 984.00 |
EE Grand total (I to V) | 9 951 223.00 | | | 9 951 223.00 |
EG Accrued income and payables due within one year | 5 574 103.00 | | | 5 574 103.00 |
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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 | 12 999 905.00 | | 12 999 905.00 | 12 999 905.00 |
FJ Net sales | 12 999 905.00 | | 12 999 905.00 | 12 999 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028 180.00 | |
FQ Other income | | | 21 766.00 | |
FR Total operating income (I) | | | 15 049 851.00 | |
FU Purchases of raw materials and other supplies | | | -151 496.00 | |
FV Inventory change (raw materials and supplies) | | | 33 704.00 | |
FW Other purchases and external expenses | | | 8 067 105.00 | |
FX Taxes, duties, and similar payments | | | 194 964.00 | |
FY Salaries and Wages | | | 3 681 271.00 | |
FZ Social Security Contributions | | | 1 386 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938 832.00 | |
GE Other Expenses | | | 101 918.00 | |
GF Total Operating Expenses (II) | | | 15 182 176.00 | |
GG - OPERATING RESULT (I - II) | | | -132 326.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 12 516.00 | |
GU Total financial expenses (VI) | | | 12 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 270.00 | | | 309 270.00 |
HA Exceptional income from management transactions | -724.00 | | | -724.00 |
HB Exceptional income from capital transactions | 74 404.00 | | | 74 404.00 |
HC Reversals of provisions and transfers of expenses | 115 500.00 | | | 115 500.00 |
HD Total exceptional income (VII) | 189 180.00 | | | 189 180.00 |
HE Exceptional expenses on management operations | 19 426.00 | | | 19 426.00 |
HF Exceptional expenses on capital transactions | 61 574.00 | | | 61 574.00 |
HG Exceptional depreciation and provisions | 218 603.00 | | | 218 603.00 |
HH Total exceptional expenses (VIII) | 299 603.00 | | | 299 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 423.00 | | | -110 423.00 |
HK Income tax | -245 240.00 | | | -245 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 239 075.00 | | | 15 239 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249 055.00 | | | 15 249 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 981.00 | | | -9 981.00 |
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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 | 3 093 256.00 | | 288 898.00 | 3 093 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 378.00 | 270 934.00 | |
I4 DECREASES Grand Total | | 399 979.00 | 2 982 174.00 | |
IO DECREASES Total including other intangible assets | | | 189 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 601.00 | 2 522 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 089.00 | | | 189 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 404.00 | | 285 348.00 | 2 434 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 763.00 | | 3 550.00 | 469 763.00 |
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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 | 1 239 967.00 | 320 505.00 | 136 026.00 | 1 239 967.00 |
PE DEPRECIATION Total including other intangible assets | 31 822.00 | 808.00 | | 31 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 145.00 | 319 697.00 | 136 026.00 | 1 208 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 710 873.00 | 1 014 435.00 | 578 237.00 | 2 710 873.00 |
6N Inventories and work in progress | 10 850.00 | | 1 220.00 | 10 850.00 |
6T Receivables | 1 698 107.00 | 602 351.00 | 1 105 170.00 | 1 698 107.00 |
7B Total provisions for depreciation | 1 708 957.00 | 602 351.00 | 1 106 390.00 | 1 708 957.00 |
7C Grand total | 4 419 830.00 | 1 616 786.00 | 1 684 627.00 | 4 419 830.00 |
UE of which provisions and reversals: - Operating | | 1 547 966.00 | 1 718 910.00 | |
UJ - Exceptional | | 68 820.00 | -34 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526 026.00 | 526 026.00 | | 526 026.00 |
8B Suppliers and Related Accounts | 1 504 159.00 | 1 425 278.00 | 78 881.00 | 1 504 159.00 |
8C Staff and Related Accounts | 245 731.00 | 245 731.00 | | 245 731.00 |
8D Social Security and Other Social Organizations | 581 198.00 | 581 198.00 | | 581 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 765.00 | 24 765.00 | | 24 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 245.00 | 777 245.00 | | 777 245.00 |
8L Deferred income | 1 850 673.00 | 1 850 673.00 | | 1 850 673.00 |
UT Other financial assets | 270 934.00 | 3 550.00 | 267 384.00 | 270 934.00 |
UX Other trade receivables | 9 037 687.00 | 7 856 723.00 | 1 180 963.00 | 9 037 687.00 |
UY Staff and related accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 311 155.00 | 311 155.00 | | 311 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 185.00 | 143 185.00 | | 143 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 128.00 | | 104.00 |
