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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 | 81 271.00 | 56 277.00 | 24 994.00 | 81 271.00 |
AN Land | 7 286.00 | 7 286.00 | | 7 286.00 |
AP Buildings | 273 081.00 | 254 011.00 | 19 069.00 | 273 081.00 |
AR Technical installations, industrial equipment and tools | 2 762 884.00 | 2 634 233.00 | 128 651.00 | 2 762 884.00 |
AT Other tangible assets | 3 027 296.00 | 2 795 968.00 | 231 328.00 | 3 027 296.00 |
AV Fixed assets in progress | 290 539.00 | 3 609.00 | 286 930.00 | 290 539.00 |
AX Advances and down payments | 7 277.00 | | 7 277.00 | 7 277.00 |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 6 460 307.00 | 5 751 383.00 | 708 924.00 | 6 460 307.00 |
BT Goods | 45 695.00 | | 45 695.00 | 45 695.00 |
BV Advances and down payments on orders | 124 307.00 | | 124 307.00 | 124 307.00 |
BX Customers and related accounts | 214 709.00 | 27 552.00 | 187 157.00 | 214 709.00 |
BZ Other receivables | 4 783 301.00 | | 4 783 301.00 | 4 783 301.00 |
CF Cash and cash equivalents | 56 218.00 | 132.00 | 56 086.00 | 56 218.00 |
CH Prepaid expenses | 37 056.00 | | 37 056.00 | 37 056.00 |
CJ TOTAL (II) | 5 261 288.00 | 27 684.00 | 5 233 603.00 | 5 261 288.00 |
CO Grand total (0 to V) | 11 721 595.00 | 5 779 067.00 | 5 942 528.00 | 11 721 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -295 810.00 | -282 388.00 | | -295 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 923.00 | -13 422.00 | | -1 062 923.00 |
DJ Investment subsidies | | 70.00 | | |
DK Regulated provisions | 373 995.00 | 396 703.00 | | 373 995.00 |
DL TOTAL (I) | 3 290 262.00 | 4 375 963.00 | | 3 290 262.00 |
DQ Provisions for Expenses | 333 737.00 | 354 760.00 | | 333 737.00 |
DR TOTAL (IV) | 333 737.00 | 354 760.00 | | 333 737.00 |
DU Loans and Debts from Credit Institutions (3) | 93 081.00 | 4 371.00 | | 93 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 189 936.00 | 240 531.00 | | 189 936.00 |
DX Trade payables and related accounts | 923 302.00 | 522 184.00 | | 923 302.00 |
DY Tax and social security liabilities | 882 259.00 | 1 018 167.00 | | 882 259.00 |
DZ Fixed asset liabilities and related accounts | 205 975.00 | 178 579.00 | | 205 975.00 |
EA Other liabilities | 8 976.00 | 113 165.00 | | 8 976.00 |
EC TOTAL (IV) | 2 318 529.00 | 2 091 998.00 | | 2 318 529.00 |
EE Grand total (I to V) | 5 942 528.00 | 6 822 721.00 | | 5 942 528.00 |
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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 | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 7 224 886.00 | | 7 224 886.00 | 7 224 886.00 |
FJ Net sales | 7 225 491.00 | | 7 225 491.00 | 7 225 491.00 |
FN Capitalized production | | | 45 949.00 | |
FO Operating subsidies | | | 215 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 758.00 | |
FQ Other income | | | 7 772.00 | |
FR Total operating income (I) | | | 7 529 369.00 | |
FS Purchases of goods (including customs duties) | | | 590 735.00 | |
FT Inventory change (goods) | | | 7 987.00 | |
FU Purchases of raw materials and other supplies | | | 94 955.00 | |
FW Other purchases and external expenses | | | 3 438 257.00 | |
FX Taxes, duties, and similar payments | | | 195 024.00 | |
FY Salaries and Wages | | | 2 422 269.00 | |
FZ Social Security Contributions | | | 866 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 409.00 | |
GB Operating Expenses - Provisions | | | 3 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466.00 | |
GE Other Expenses | | | 404 881.00 | |
GF Total Operating Expenses (II) | | | 8 635 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 319.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 478.00 | |
GR Interest and similar expenses | | | 12 803.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 18 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 850.00 | 33 445.00 | | 39 850.00 |
HB Exceptional income from capital transactions | 787.00 | 382.00 | | 787.00 |
HC Reversals of provisions and transfers of expenses | 149 438.00 | 194 512.00 | | 149 438.00 |
HD Total exceptional income (VII) | 190 075.00 | 228 338.00 | | 190 075.00 |
HE Exceptional expenses on management operations | 2 279.00 | 884.00 | | 2 279.00 |
HG Exceptional depreciation and provisions | 126 730.00 | 143 804.00 | | 126 730.00 |
HH Total exceptional expenses (VIII) | 129 009.00 | 144 688.00 | | 129 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 066.00 | 83 651.00 | | 61 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 720 085.00 | 7 947 208.00 | | 7 720 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 008.00 | 7 960 631.00 | | 8 783 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 923.00 | -13 422.00 | | -1 062 923.00 |
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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 | 6 157 743.00 | | 527 674.00 | 6 157 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | 205 756.00 | 19 354.00 | 6 460 307.00 | 205 756.00 |
IO DECREASES Total including other intangible assets | | | 81 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 756.00 | 19 354.00 | 6 368 361.00 | 205 756.00 |
KD ACQUISITIONS Total including other intangible assets | 81 271.00 | | | 81 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066 321.00 | | 527 150.00 | 6 066 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151.00 | | 525.00 | 10 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 197 674.00 | | | 197 674.00 |
NC DECREASES Transfers to advances and down payments | 8 082.00 | | | 8 082.00 |
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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 | 5 173 720.00 | 593 409.00 | 19 354.00 | 5 173 720.00 |
PE DEPRECIATION Total including other intangible assets | 56 277.00 | | | 56 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117 443.00 | 593 409.00 | 19 354.00 | 5 117 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 396 703.00 | 45 172.00 | 67 880.00 | 396 703.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 070.00 | | | 2 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 760.00 | 5 944.00 | 26 967.00 | 354 760.00 |
6E on fixed assets – tangible | 1 162.00 | 3 609.00 | 1 162.00 | 1 162.00 |
6T Receivables | 16 496.00 | 17 685.00 | 6 629.00 | 16 496.00 |
6X Other provisions for depreciation | | 132.00 | | |
7B Total provisions for depreciation | 17 658.00 | 21 426.00 | 7 791.00 | 17 658.00 |
7C Grand total | 769 121.00 | 72 542.00 | 102 638.00 | 769 121.00 |
UE of which provisions and reversals: - Operating | | 21 892.00 | 34 758.00 | |
UG - Financial | | 5 478.00 | | |
UJ - Exceptional | | 45 172.00 | 67 880.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 923 302.00 | 923 302.00 | | 923 302.00 |
8C Staff and Related Accounts | 342 817.00 | 342 817.00 | | 342 817.00 |
8D Social Security and Other Social Organizations | 366 518.00 | 366 518.00 | | 366 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 975.00 | 205 975.00 | | 205 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
UX Other trade receivables | 182 701.00 | 182 701.00 | | 182 701.00 |
UZ Social Security, other social security organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
VA Doubtful or disputed receivables | 32 008.00 | 32 008.00 | | 32 008.00 |
VB VAT | 150 652.00 | 150 652.00 | | 150 652.00 |
VC Group and associates | 4 086 225.00 | 4 086 225.00 | | 4 086 225.00 |
VG Loans with a maturity of up to one year at origin | 93 081.00 | 93 081.00 | | 93 081.00 |
VM Income taxes | 117 312.00 | 117 312.00 | | 117 312.00 |
VN Other taxes, similar payments | 69 517.00 | 69 517.00 | | 69 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 553.00 | 143 553.00 | | 143 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 947.00 | 356 947.00 | | 356 947.00 |
VS Prepaid expenses | 37 056.00 | 31 882.00 | 5 174.00 | 37 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 743.00 | 5 029 893.00 | 15 850.00 | 5 045 743.00 |
VW VAT | 29 373.00 | 29 373.00 | | 29 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 593.00 | 2 113 593.00 | 15 000.00 | 2 128 593.00 |
