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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 | 112 893.00 | 112 893.00 | | 112 893.00 |
AH Goodwill | 105 190.00 | 105 190.00 | | 105 190.00 |
AJ Other Intangible Assets | 6 528.00 | 6 091.00 | 437.00 | 6 528.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 188.00 | 786.00 | 974.00 |
AT Other tangible assets | 115 068.00 | 100 891.00 | 14 177.00 | 115 068.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 529 355.00 | 348 035.00 | 181 321.00 | 529 355.00 |
BL Raw materials, supplies | 7 523.00 | | 7 523.00 | 7 523.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 354 909.00 | 1 223.00 | 353 686.00 | 354 909.00 |
BZ Other receivables | 863 209.00 | | 863 209.00 | 863 209.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 233 117.00 | 1 223.00 | 1 231 895.00 | 1 233 117.00 |
CO Grand total (0 to V) | 1 762 473.00 | 349 257.00 | 1 413 215.00 | 1 762 473.00 |
CU Other investments | 188 702.00 | 22 781.00 | 165 921.00 | 188 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 502 924.00 | 190 641.00 | | 502 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 209.00 | 395 083.00 | | -32 209.00 |
DK Regulated provisions | 24 844.00 | 104 618.00 | | 24 844.00 |
DL TOTAL (I) | 646 483.00 | 841 267.00 | | 646 483.00 |
DP Provisions for Risks | | 69 590.00 | | |
DQ Provisions for Expenses | 46 793.00 | 42 800.00 | | 46 793.00 |
DR TOTAL (IV) | 46 793.00 | 112 390.00 | | 46 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327.00 | 13 461.00 | | 10 327.00 |
DW Advances and down payments received on current orders | 194.00 | 389 349.00 | | 194.00 |
DX Trade payables and related accounts | 254 850.00 | 1 119 649.00 | | 254 850.00 |
DY Tax and social security liabilities | 313 542.00 | 487 528.00 | | 313 542.00 |
DZ Fixed asset liabilities and related accounts | | 81 641.00 | | |
EA Other liabilities | 141 027.00 | 771 075.00 | | 141 027.00 |
EB Prepaid income (2) | | 63 021.00 | | |
EC TOTAL (IV) | 719 939.00 | 2 925 724.00 | | 719 939.00 |
EE Grand total (I to V) | 1 413 215.00 | 3 879 381.00 | | 1 413 215.00 |
EG Accrued income and payables due within one year | 712 338.00 | 2 916 056.00 | | 712 338.00 |
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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 | 3 683 850.00 | | 3 683 850.00 | 3 683 850.00 |
FJ Net sales | 3 683 850.00 | | 3 683 850.00 | 3 683 850.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 990.00 | |
FQ Other income | | | 309 960.00 | |
FR Total operating income (I) | | | 4 105 801.00 | |
FS Purchases of goods (including customs duties) | | | 27 404.00 | |
FU Purchases of raw materials and other supplies | | | 13 921.00 | |
FV Inventory change (raw materials and supplies) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 2 611 356.00 | |
FX Taxes, duties, and similar payments | | | 139 105.00 | |
FY Salaries and Wages | | | 1 202 710.00 | |
FZ Social Security Contributions | | | 470 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 783.00 | |
GE Other Expenses | | | 14 540.00 | |
GF Total Operating Expenses (II) | | | 4 544 759.00 | |
GG - OPERATING RESULT (I - II) | | | -438 958.00 | |
GH Attributed profit or transferred loss (III) | | | 180 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 376.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 213.00 | |
GP Total financial income (V) | | | 86 626.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 380.00 | 73 714.00 | | 66 380.00 |
HC Reversals of provisions and transfers of expenses | 79 774.00 | 77 346.00 | | 79 774.00 |
HD Total exceptional income (VII) | 146 154.00 | 151 060.00 | | 146 154.00 |
HE Exceptional expenses on management operations | 898.00 | 3 750.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 71 168.00 | 18 230.00 | | 71 168.00 |
HH Total exceptional expenses (VIII) | 72 066.00 | 21 980.00 | | 72 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 088.00 | 129 080.00 | | 74 088.00 |
HJ Employee participation in company results | | 29 885.00 | | |
HK Income tax | -65 370.00 | 32 452.00 | | -65 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 461.00 | 7 884 147.00 | | 4 519 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 670.00 | 7 489 064.00 | | 4 551 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 209.00 | 395 083.00 | | -32 209.00 |
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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 | 1 025 561.00 | | 7 144.00 | 1 025 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 143.00 | 188 702.00 | |
I4 DECREASES Grand Total | | 503 350.00 | 529 355.00 | |
IO DECREASES Total including other intangible assets | | | 224 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 206.00 | 116 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 111.00 | | -2 500.00 | 227 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 604.00 | | 9 644.00 | 601 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 846.00 | | | 196 846.00 |
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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 | 710 058.00 | 49 358.00 | 434 162.00 | 710 058.00 |
PE DEPRECIATION Total including other intangible assets | 226 398.00 | 277.00 | 2 500.00 | 226 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 660.00 | 49 081.00 | 431 662.00 | 483 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 618.00 | | 79 774.00 | 104 618.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 390.00 | 11 783.00 | 77 380.00 | 112 390.00 |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 31 627.00 | | 7 623.00 | 31 627.00 |
7C Grand total | 248 635.00 | 11 783.00 | 164 778.00 | 248 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 783.00 | |
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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 | 10 327.00 | 2 726.00 | 7 601.00 | 10 327.00 |
8B Suppliers and Related Accounts | 254 850.00 | 254 850.00 | | 254 850.00 |
8C Staff and Related Accounts | 127 997.00 | 127 997.00 | | 127 997.00 |
8D Social Security and Other Social Organizations | 183 273.00 | 183 273.00 | | 183 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 830.00 | 118 830.00 | | 118 830.00 |
UX Other trade receivables | 353 564.00 | 353 564.00 | | 353 564.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 47 356.00 | 47 356.00 | | 47 356.00 |
VC Group and associates | 756 562.00 | 756 562.00 | | 756 562.00 |
VI Group and Associates | 22 391.00 | 22 391.00 | | 22 391.00 |
VN Other taxes, similar payments | 29 673.00 | 29 673.00 | | 29 673.00 |
VP Miscellaneous | 25 033.00 | 25 033.00 | | 25 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 921.00 | 1 221 921.00 | | 1 221 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 939.00 | 712 338.00 | 7 601.00 | 719 939.00 |
