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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 | 80 393.00 | 63 755.00 | 16 637.00 | 80 393.00 |
AL Advances and down payments on intangible assets. | 984.00 | | 984.00 | 984.00 |
AR Technical installations, industrial equipment and tools | 547 199.00 | 492 507.00 | 54 692.00 | 547 199.00 |
AT Other tangible assets | 557 295.00 | 360 977.00 | 196 318.00 | 557 295.00 |
AX Advances and down payments | 51 098.00 | | 51 098.00 | 51 098.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 127 669.00 | 917 239.00 | 2 210 430.00 | 3 127 669.00 |
BL Raw materials, supplies | 11 348.00 | | 11 348.00 | 11 348.00 |
BX Customers and related accounts | 630 439.00 | 75 164.00 | 555 275.00 | 630 439.00 |
BZ Other receivables | 1 184 602.00 | | 1 184 602.00 | 1 184 602.00 |
CF Cash and cash equivalents | 344 693.00 | | 344 693.00 | 344 693.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 2 183 362.00 | 75 164.00 | 2 108 197.00 | 2 183 362.00 |
CO Grand total (0 to V) | 5 311 031.00 | 992 404.00 | 4 318 627.00 | 5 311 031.00 |
CU Other investments | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503 343.00 | 1 503 343.00 | | 1 503 343.00 |
DD Legal reserve (1) | 2 412.00 | 2 412.00 | | 2 412.00 |
DG Other reserves | 45 816.00 | 45 816.00 | | 45 816.00 |
DH Retained earnings | -1 449 585.00 | -1 434 622.00 | | -1 449 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 381.00 | -14 963.00 | | -268 381.00 |
DJ Investment subsidies | 452.00 | 3 688.00 | | 452.00 |
DL TOTAL (I) | 363 058.00 | 634 675.00 | | 363 058.00 |
DQ Provisions for Expenses | 387 728.00 | 373 749.00 | | 387 728.00 |
DR TOTAL (IV) | 387 728.00 | 373 749.00 | | 387 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 723.00 | 1 828 609.00 | | 2 384 723.00 |
DW Advances and down payments received on current orders | 86 638.00 | 56 720.00 | | 86 638.00 |
DX Trade payables and related accounts | 300 406.00 | 269 541.00 | | 300 406.00 |
DY Tax and social security liabilities | 761 083.00 | 776 769.00 | | 761 083.00 |
DZ Fixed asset liabilities and related accounts | 4 683.00 | 8 312.00 | | 4 683.00 |
EA Other liabilities | 20 410.00 | 42 432.00 | | 20 410.00 |
EB Prepaid income (2) | 9 898.00 | 28 094.00 | | 9 898.00 |
EC TOTAL (IV) | 3 567 841.00 | 3 010 896.00 | | 3 567 841.00 |
EE Grand total (I to V) | 4 318 627.00 | 4 019 320.00 | | 4 318 627.00 |
EG Accrued income and payables due within one year | 3 567 841.00 | 3 010 896.00 | | 3 567 841.00 |
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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 | 2 266.00 | | 2 266.00 | 2 266.00 |
FG Production sold - services | 6 227 090.00 | | 6 227 090.00 | 6 227 090.00 |
FJ Net sales | 6 229 356.00 | | 6 229 356.00 | 6 229 356.00 |
FO Operating subsidies | | | 87 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 028.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 6 639 172.00 | |
FU Purchases of raw materials and other supplies | | | 92 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 2 411 822.00 | |
FX Taxes, duties, and similar payments | | | 444 044.00 | |
FY Salaries and Wages | | | 3 112 954.00 | |
FZ Social Security Contributions | | | 1 099 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 938.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 7 271 902.00 | |
GG - OPERATING RESULT (I - II) | | | -632 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 840.00 | |
GP Total financial income (V) | | | 398 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 832.00 | |
GR Interest and similar expenses | | | 35 945.00 | |
GU Total financial expenses (VI) | | | 60 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 285.00 | | |
HB Exceptional income from capital transactions | 3 837.00 | 6 096.00 | | 3 837.00 |
HD Total exceptional income (VII) | 3 837.00 | 10 382.00 | | 3 837.00 |
HE Exceptional expenses on management operations | | 4 089.00 | | |
HF Exceptional expenses on capital transactions | 494.00 | 6 044.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 10 133.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 343.00 | 248.00 | | 3 343.00 |
HK Income tax | -23 659.00 | -41 072.00 | | -23 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 133.00 | 6 882 352.00 | | 7 041 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 513.00 | 6 897 315.00 | | 7 309 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 381.00 | -14 963.00 | | -268 381.00 |
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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 | 3 038 495.00 | | 163 485.00 | 3 038 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 700.00 | |
I4 DECREASES Grand Total | 22 801.00 | 51 510.00 | 3 127 669.00 | 22 801.00 |
IO DECREASES Total including other intangible assets | | 10 465.00 | 81 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 801.00 | 41 045.00 | 1 155 592.00 | 22 801.00 |
KD ACQUISITIONS Total including other intangible assets | 75 183.00 | | 16 659.00 | 75 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 612.00 | | 146 826.00 | 1 072 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 700.00 | | | 1 890 700.00 |
NC DECREASES Transfers to advances and down payments | 22 801.00 | | | 22 801.00 |
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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 | 865 395.00 | 77 553.00 | 25 709.00 | 865 395.00 |
PE DEPRECIATION Total including other intangible assets | 47 861.00 | 15 894.00 | | 47 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 534.00 | 61 659.00 | 25 709.00 | 817 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 373 749.00 | 50 770.00 | 36 791.00 | 373 749.00 |
6T Receivables | 75 088.00 | 5 938.00 | 5 862.00 | 75 088.00 |
7B Total provisions for depreciation | 75 088.00 | 5 938.00 | 5 862.00 | 75 088.00 |
7C Grand total | 448 837.00 | 56 708.00 | 42 653.00 | 448 837.00 |
UE of which provisions and reversals: - Operating | | 31 877.00 | 32 813.00 | |
UJ - Exceptional | | 24 832.00 | 9 840.00 | |
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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 | 26 746.00 | 26 746.00 | | 26 746.00 |
8B Suppliers and Related Accounts | 300 406.00 | 300 406.00 | | 300 406.00 |
8C Staff and Related Accounts | 265 236.00 | 265 236.00 | | 265 236.00 |
8D Social Security and Other Social Organizations | 393 999.00 | 393 999.00 | | 393 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 410.00 | 20 410.00 | | 20 410.00 |
8L Deferred income | 9 898.00 | 9 898.00 | | 9 898.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 517 518.00 | 517 518.00 | | 517 518.00 |
UY Staff and related accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
UZ Social Security, other social security organizations | 17 605.00 | 17 605.00 | | 17 605.00 |
VA Doubtful or disputed receivables | 112 921.00 | 112 921.00 | | 112 921.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 997 698.00 | 997 698.00 | | 997 698.00 |
VI Group and Associates | 2 357 977.00 | 2 357 977.00 | | 2 357 977.00 |
VN Other taxes, similar payments | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 654.00 | 90 654.00 | | 90 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 171.00 | 165 171.00 | | 165 171.00 |
VS Prepaid expenses | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 021.00 | 1 827 321.00 | 700.00 | 1 828 021.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 203.00 | 3 481 203.00 | | 3 481 203.00 |
