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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 | 171 681.00 | 160 068.00 | 11 613.00 | 171 681.00 |
AH Goodwill | 2 942.00 | | 2 942.00 | 2 942.00 |
AP Buildings | 1 179 218.00 | 622 942.00 | 556 275.00 | 1 179 218.00 |
AR Technical installations, industrial equipment and tools | 179 761.00 | 133 769.00 | 45 992.00 | 179 761.00 |
AT Other tangible assets | 601 510.00 | 473 530.00 | 127 980.00 | 601 510.00 |
AV Fixed assets in progress | 20 044.00 | | 20 044.00 | 20 044.00 |
BF Loans | 89 829.00 | | 89 829.00 | 89 829.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 245 129.00 | 1 390 309.00 | 854 820.00 | 2 245 129.00 |
BL Raw materials, supplies | 11 304.00 | | 11 304.00 | 11 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 547.00 | 12 294.00 | 243 253.00 | 255 547.00 |
BZ Other receivables | 754 362.00 | 70 140.00 | 684 222.00 | 754 362.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CH Prepaid expenses | 39 054.00 | | 39 054.00 | 39 054.00 |
CJ TOTAL (II) | 1 074 278.00 | 82 434.00 | 991 844.00 | 1 074 278.00 |
CO Grand total (0 to V) | 3 319 407.00 | 1 472 743.00 | 1 846 664.00 | 3 319 407.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 107 689.00 | 951 188.00 | | 1 107 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 522.00 | 156 501.00 | | -74 522.00 |
DL TOTAL (I) | 1 133 783.00 | 1 208 305.00 | | 1 133 783.00 |
DP Provisions for Risks | 71 238.00 | 21 809.00 | | 71 238.00 |
DR TOTAL (IV) | 71 238.00 | 21 809.00 | | 71 238.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 51 572.00 | | 125.00 |
DW Advances and down payments received on current orders | -573.00 | 10 149.00 | | -573.00 |
DX Trade payables and related accounts | 142 918.00 | 136 771.00 | | 142 918.00 |
DY Tax and social security liabilities | 421 705.00 | 429 398.00 | | 421 705.00 |
DZ Fixed asset liabilities and related accounts | 31 476.00 | 79 357.00 | | 31 476.00 |
EA Other liabilities | 45 992.00 | 39 191.00 | | 45 992.00 |
EC TOTAL (IV) | 641 643.00 | 746 438.00 | | 641 643.00 |
EE Grand total (I to V) | 1 846 664.00 | 1 976 553.00 | | 1 846 664.00 |
EG Accrued income and payables due within one year | 641 643.00 | | | 641 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 420.00 | | 4 420.00 | 4 420.00 |
FG Production sold - services | 3 418 292.00 | | 3 418 292.00 | 3 418 292.00 |
FJ Net sales | 3 422 712.00 | | 3 422 712.00 | 3 422 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 185.00 | |
FQ Other income | | | 17 380.00 | |
FR Total operating income (I) | | | 3 489 277.00 | |
FU Purchases of raw materials and other supplies | | | 227 574.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 798 149.00 | |
FX Taxes, duties, and similar payments | | | 215 867.00 | |
FY Salaries and Wages | | | 1 402 087.00 | |
FZ Social Security Contributions | | | 578 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 428.00 | |
GE Other Expenses | | | 56 612.00 | |
GF Total Operating Expenses (II) | | | 3 523 402.00 | |
GG - OPERATING RESULT (I - II) | | | -34 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 051.00 | | | 27 051.00 |
A3 TOTAL ASSETS | 5 942.00 | | | 5 942.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | | 27 010.00 | | |
HD Total exceptional income (VII) | | 27 010.00 | | |
HE Exceptional expenses on management operations | 22 087.00 | | | 22 087.00 |
HF Exceptional expenses on capital transactions | 86 294.00 | | | 86 294.00 |
HG Exceptional depreciation and provisions | 1 149.00 | 1 432.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 109 530.00 | 1 432.00 | | 109 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 530.00 | 25 578.00 | | -109 530.00 |
HK Income tax | -67 146.00 | -43 607.00 | | -67 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 257.00 | 3 494 578.00 | | 3 492 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 780.00 | 3 338 077.00 | | 3 566 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 522.00 | 156 501.00 | | -74 522.00 |
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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 | 2 255 608.00 | | 77 489.00 | 2 255 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 973.00 | |
I4 DECREASES Grand Total | | 87 968.00 | 2 245 129.00 | |
IO DECREASES Total including other intangible assets | | 2 472.00 | 174 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 496.00 | 1 980 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 598.00 | | 1 498.00 | 175 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 372.00 | | 69 657.00 | 1 996 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 638.00 | | 6 334.00 | 83 638.00 |
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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 | 1 259 916.00 | 172 460.00 | 42 067.00 | 1 259 916.00 |
PE DEPRECIATION Total including other intangible assets | 126 940.00 | 35 600.00 | 2 472.00 | 126 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 976.00 | 136 860.00 | 39 595.00 | 1 132 976.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 809.00 | 50 428.00 | 1 000.00 | 21 809.00 |
6T Receivables | 21 134.00 | 12 294.00 | 21 134.00 | 21 134.00 |
6X Other provisions for depreciation | 59 620.00 | 10 519.00 | | 59 620.00 |
7B Total provisions for depreciation | 80 754.00 | 22 813.00 | 21 134.00 | 80 754.00 |
7C Grand total | 102 564.00 | 73 242.00 | 22 134.00 | 102 564.00 |
UE of which provisions and reversals: - Operating | | 73 242.00 | 22 134.00 | |
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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 | 142 918.00 | 142 918.00 | | 142 918.00 |
8C Staff and Related Accounts | 193 330.00 | 193 330.00 | | 193 330.00 |
8D Social Security and Other Social Organizations | 155 798.00 | 155 798.00 | | 155 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 419.00 | 45 419.00 | | 45 419.00 |
UP Loans | 89 829.00 | | | 89 829.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 243 253.00 | | | 243 253.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 7 667.00 | | | 7 667.00 |
VA Doubtful or disputed receivables | 12 294.00 | | | 12 294.00 |
VC Group and associates | 412 481.00 | | | 412 481.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 169 419.00 | | | 169 419.00 |
VP Miscellaneous | 65 296.00 | | | 65 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 316.00 | 72 316.00 | | 72 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 476.00 | | | 99 476.00 |
VS Prepaid expenses | 39 054.00 | | | 39 054.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 643.00 | 641 643.00 | | 641 643.00 |
