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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 | 14 782.00 | 5 820.00 | 8 962.00 | 14 782.00 |
AT Other tangible assets | 960 287.00 | 826 330.00 | 133 958.00 | 960 287.00 |
BH Other financial assets | 15 914.00 | | 15 914.00 | 15 914.00 |
BJ TOTAL (I) | 994 984.00 | 832 150.00 | 162 834.00 | 994 984.00 |
BT Goods | 665 568.00 | 4 301.00 | 661 267.00 | 665 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 118.00 | 4 743.00 | 124 375.00 | 129 118.00 |
BZ Other receivables | 100 013.00 | | 100 013.00 | 100 013.00 |
CD Marketable securities | 341 108.00 | 3 871.00 | 337 236.00 | 341 108.00 |
CF Cash and cash equivalents | 104 915.00 | | 104 915.00 | 104 915.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 1 359 658.00 | 12 915.00 | 1 346 743.00 | 1 359 658.00 |
CO Grand total (0 to V) | 2 354 642.00 | 845 066.00 | 1 509 576.00 | 2 354 642.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 592.00 | 174 592.00 | | 174 592.00 |
DB Share, merger, contribution premiums, etc. | 140 469.00 | 140 469.00 | | 140 469.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 962 978.00 | 962 978.00 | | 962 978.00 |
DH Retained earnings | -836 105.00 | -826 943.00 | | -836 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 294.00 | -9 162.00 | | -67 294.00 |
DL TOTAL (I) | 390 139.00 | 457 434.00 | | 390 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 584.00 | 197 040.00 | | 204 584.00 |
DW Advances and down payments received on current orders | 202 319.00 | 193 096.00 | | 202 319.00 |
DX Trade payables and related accounts | 603 348.00 | 478 254.00 | | 603 348.00 |
DY Tax and social security liabilities | 104 173.00 | 118 313.00 | | 104 173.00 |
EA Other liabilities | 5 014.00 | 7 439.00 | | 5 014.00 |
EC TOTAL (IV) | 1 119 437.00 | 994 142.00 | | 1 119 437.00 |
EE Grand total (I to V) | 1 509 576.00 | 1 451 575.00 | | 1 509 576.00 |
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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 | 2 867 908.00 | 5 836.00 | 2 873 744.00 | 2 867 908.00 |
FD Production sold - goods | 13 420.00 | | 13 420.00 | 13 420.00 |
FG Production sold - services | 124 576.00 | 13 917.00 | 138 493.00 | 124 576.00 |
FJ Net sales | 3 005 904.00 | 19 753.00 | 3 025 657.00 | 3 005 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 937.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 043 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 086.00 | |
FT Inventory change (goods) | | | -74 708.00 | |
FW Other purchases and external expenses | | | 1 051 922.00 | |
FX Taxes, duties, and similar payments | | | 38 225.00 | |
FY Salaries and Wages | | | 333 417.00 | |
FZ Social Security Contributions | | | 123 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 926.00 | |
GE Other Expenses | | | 26 484.00 | |
GF Total Operating Expenses (II) | | | 3 137 606.00 | |
GG - OPERATING RESULT (I - II) | | | -93 964.00 | |
GL Other interest and similar income | | | 39 010.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 117.00 | |
GR Interest and similar expenses | | | 20 269.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 22 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 114.00 | 15 928.00 | | 10 114.00 |
HD Total exceptional income (VII) | 10 114.00 | 15 928.00 | | 10 114.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HG Exceptional depreciation and provisions | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | | 1 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 114.00 | 14 596.00 | | 10 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 766.00 | 2 861 447.00 | | 3 092 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 060.00 | 2 870 609.00 | | 3 160 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 294.00 | -9 162.00 | | -67 294.00 |
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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 | 975 399.00 | | 20 220.00 | 975 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 914.00 | |
I4 DECREASES Grand Total | | 635.00 | 994 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 960 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | 7 500.00 | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 540.00 | | 12 382.00 | 948 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 576.00 | | 338.00 | 19 576.00 |
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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 | 788 262.00 | 44 523.00 | 635.00 | 788 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | 939.00 | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 381.00 | 43 584.00 | 635.00 | 783 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 637.00 | 4 301.00 | 6 637.00 | 6 637.00 |
6T Receivables | 4 899.00 | 625.00 | 781.00 | 4 899.00 |
6X Other provisions for depreciation | 1 754.00 | 2 117.00 | | 1 754.00 |
7B Total provisions for depreciation | 13 290.00 | 7 043.00 | 7 418.00 | 13 290.00 |
7C Grand total | 13 290.00 | 7 043.00 | 7 418.00 | 13 290.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 926.00 | 172.00 | |
UG - Financial | | 2 117.00 | | |
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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 | 603 348.00 | 603 348.00 | | 603 348.00 |
8C Staff and Related Accounts | 34 596.00 | 34 596.00 | | 34 596.00 |
8D Social Security and Other Social Organizations | 28 614.00 | 28 614.00 | | 28 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 15 914.00 | | 15 914.00 | 15 914.00 |
UX Other trade receivables | 117 736.00 | 117 736.00 | | 117 736.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
VB VAT | 66 744.00 | 66 744.00 | | 66 744.00 |
VI Group and Associates | 204 584.00 | 204 584.00 | | 204 584.00 |
VM Income taxes | 11 336.00 | 11 336.00 | | 11 336.00 |
VP Miscellaneous | 11 265.00 | | 11 265.00 | 11 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 344.00 | 34 344.00 | | 34 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
VS Prepaid expenses | 18 937.00 | 18 937.00 | | 18 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 982.00 | 225 420.00 | 38 562.00 | 263 982.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 119.00 | 917 119.00 | | 917 119.00 |
