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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 27 044.00 | | 27 044.00 | 27 044.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 46 948.00 | | 46 948.00 | 46 948.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 564 341.00 | 15 949.00 | 2 548 393.00 | 2 564 341.00 |
BZ Other receivables | 6 579 091.00 | | 6 579 091.00 | 6 579 091.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 149 809.00 | 15 949.00 | 9 133 861.00 | 9 149 809.00 |
CO Grand total (0 to V) | 9 196 757.00 | 15 949.00 | 9 180 809.00 | 9 196 757.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | 106 500.00 | | 106 500.00 |
DG Other reserves | 1 254 313.00 | 965 634.00 | | 1 254 313.00 |
DH Retained earnings | 1 550 841.00 | 1 267 490.00 | | 1 550 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 912.00 | 572 031.00 | | -118 912.00 |
DJ Investment subsidies | | 1 582 208.00 | | |
DK Regulated provisions | | 6 370.00 | | |
DL TOTAL (I) | 3 857 743.00 | 5 565 232.00 | | 3 857 743.00 |
DQ Provisions for Expenses | | 1 395 419.00 | | |
DR TOTAL (IV) | | 1 395 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 269 148.00 | | 83.00 |
DX Trade payables and related accounts | 1 373 713.00 | 5 496 136.00 | | 1 373 713.00 |
DY Tax and social security liabilities | 419 493.00 | 6 333 595.00 | | 419 493.00 |
DZ Fixed asset liabilities and related accounts | 28 797.00 | 680 193.00 | | 28 797.00 |
EA Other liabilities | 3 137 145.00 | 2 491 770.00 | | 3 137 145.00 |
EB Prepaid income (2) | 363 836.00 | 370 120.00 | | 363 836.00 |
EC TOTAL (IV) | 5 323 066.00 | 15 640 963.00 | | 5 323 066.00 |
EE Grand total (I to V) | 9 180 809.00 | 22 601 614.00 | | 9 180 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 422 656.00 | | 422 656.00 | 422 656.00 |
FJ Net sales | 422 704.00 | | 422 704.00 | 422 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748 497.00 | |
FQ Other income | | | 337 201.00 | |
FR Total operating income (I) | | | 3 508 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 897.00 | |
FV Inventory change (raw materials and supplies) | | | 630 852.00 | |
FW Other purchases and external expenses | | | 222 114.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 46 893.00 | |
FZ Social Security Contributions | | | 11 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 235.00 | |
GE Other Expenses | | | 417 331.00 | |
GF Total Operating Expenses (II) | | | 1 345 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 709.00 | |
GI Supported loss or transferred profit (IV) | | | 2 042 571.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 423 702.00 | 330 557.00 | | 11 423 702.00 |
HC Reversals of provisions and transfers of expenses | 6 370.00 | 2 801.00 | | 6 370.00 |
HD Total exceptional income (VII) | 11 430 072.00 | 333 358.00 | | 11 430 072.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 11 657 658.00 | 626.00 | | 11 657 658.00 |
HH Total exceptional expenses (VIII) | 11 657 658.00 | 656.00 | | 11 657 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 586.00 | 332 702.00 | | -227 586.00 |
HJ Employee participation in company results | | 25 360.00 | | |
HK Income tax | 11 498.00 | -158 923.00 | | 11 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 938 507.00 | 56 756 436.00 | | 14 938 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 057 419.00 | 56 184 406.00 | | 15 057 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 912.00 | 572 031.00 | | -118 912.00 |
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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 | 26 266 957.00 | | 4 500.00 | 26 266 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 181.00 | | | 23 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 904.00 | |
I4 DECREASES Grand Total | | 26 224 509.00 | 46 948.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 181.00 | | |
IO DECREASES Total including other intangible assets | | 6 213 884.00 | 27 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 987 744.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 240 628.00 | | | 6 240 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 983 244.00 | | 4 500.00 | 19 983 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | | 19 904.00 |
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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 | 16 131 374.00 | | 16 131 374.00 | 16 131 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 497 476.00 | | 2 497 476.00 | 2 497 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 633 898.00 | | 13 633 898.00 | 13 633 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 395 419.00 | | 1 395 419.00 | 1 395 419.00 |
6N Inventories and work in progress | 18 902.00 | | 18 902.00 | 18 902.00 |
6T Receivables | 1 105 099.00 | 5 235.00 | 1 094 386.00 | 1 105 099.00 |
7B Total provisions for depreciation | 1 124 001.00 | 5 235.00 | 1 113 288.00 | 1 124 001.00 |
7C Grand total | 2 519 420.00 | 5 235.00 | 2 508 707.00 | 2 519 420.00 |
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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 | 1 373 713.00 | 1 373 713.00 | | 1 373 713.00 |
8C Staff and Related Accounts | 60 196.00 | 60 196.00 | | 60 196.00 |
8D Social Security and Other Social Organizations | 359 036.00 | 359 036.00 | | 359 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 004.00 | 1 095 004.00 | | 1 095 004.00 |
8L Deferred income | 363 836.00 | 363 836.00 | | 363 836.00 |
UT Other financial assets | 14 721.00 | 14 721.00 | | 14 721.00 |
UX Other trade receivables | 2 545 203.00 | 2 545 203.00 | | 2 545 203.00 |
UY Staff and related accounts | 111 299.00 | 111 299.00 | | 111 299.00 |
UZ Social Security, other social security organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
VA Doubtful or disputed receivables | 19 138.00 | 19 138.00 | | 19 138.00 |
VC Group and associates | 5 472 846.00 | 5 472 846.00 | | 5 472 846.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 2 042 141.00 | 2 042 141.00 | | 2 042 141.00 |
VM Income taxes | 563 357.00 | 563 357.00 | | 563 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 471.00 | 420 471.00 | | 420 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 158 153.00 | 9 158 153.00 | | 9 158 153.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323 067.00 | 5 323 067.00 | | 5 323 067.00 |
