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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 | 130 142.00 | 112 854.00 | 17 289.00 | 130 142.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 118 720.00 | 89 770.00 | 28 950.00 | 118 720.00 |
AT Other tangible assets | 127 229.00 | 102 499.00 | 24 730.00 | 127 229.00 |
BB Receivables related to investments | 1 892.00 | | 1 892.00 | 1 892.00 |
BF Loans | 85 532.00 | | 85 532.00 | 85 532.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 557 396.00 | 305 122.00 | 252 274.00 | 557 396.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703 041.00 | 19 571.00 | 683 471.00 | 703 041.00 |
BZ Other receivables | 2 081 699.00 | | 2 081 699.00 | 2 081 699.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 2 793 851.00 | 19 571.00 | 2 774 280.00 | 2 793 851.00 |
CO Grand total (0 to V) | 3 351 247.00 | 324 693.00 | 3 026 554.00 | 3 351 247.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 192.00 | 98 192.00 | | 98 192.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DC Revaluation differences | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 17 059.00 | 16 571.00 | | 17 059.00 |
DF Regulated reserves (1) | | 488.00 | | |
DH Retained earnings | 1 607 632.00 | 1 778 065.00 | | 1 607 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 909.00 | -170 433.00 | | -21 909.00 |
DL TOTAL (I) | 1 704 420.00 | 1 726 329.00 | | 1 704 420.00 |
DP Provisions for Risks | 460.00 | 4 360.00 | | 460.00 |
DR TOTAL (IV) | 460.00 | 4 360.00 | | 460.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 11 194.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 019.00 | | | 70 019.00 |
DW Advances and down payments received on current orders | 3 414.00 | 484.00 | | 3 414.00 |
DX Trade payables and related accounts | 154 079.00 | 148 811.00 | | 154 079.00 |
DY Tax and social security liabilities | 652 697.00 | 633 831.00 | | 652 697.00 |
EA Other liabilities | 441 368.00 | 20 910.00 | | 441 368.00 |
EC TOTAL (IV) | 1 321 675.00 | 815 230.00 | | 1 321 675.00 |
EE Grand total (I to V) | 3 026 554.00 | 2 545 919.00 | | 3 026 554.00 |
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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 | 1 103 993.00 | | 1 103 993.00 | 1 103 993.00 |
FJ Net sales | 1 103 992.00 | | 1 103 993.00 | 1 103 992.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 61 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 447.00 | |
FQ Other income | | | 6 240.00 | |
FR Total operating income (I) | | | 3 949 483.00 | |
FS Purchases of goods (including customs duties) | | | 16 745.00 | |
FU Purchases of raw materials and other supplies | | | 9 746.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 646 292.00 | |
FX Taxes, duties, and similar payments | | | 254 535.00 | |
FY Salaries and Wages | | | 2 153 749.00 | |
FZ Social Security Contributions | | | 745 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 29 236.00 | |
GF Total Operating Expenses (II) | | | 3 947 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820.00 | |
GI Supported loss or transferred profit (IV) | | | 40 989.00 | |
GL Other interest and similar income | | | 7 012.00 | |
GP Total financial income (V) | | | 7 012.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 205.00 | | |
HB Exceptional income from capital transactions | | 740 129.00 | | |
HD Total exceptional income (VII) | | 748 333.00 | | |
HE Exceptional expenses on management operations | | 9 305.00 | | |
HF Exceptional expenses on capital transactions | | 740 129.00 | | |
HH Total exceptional expenses (VIII) | | 749 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HK Income tax | -10 807.00 | -7 058.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 495.00 | 6 099 399.00 | | 3 956 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 404.00 | 6 269 831.00 | | 3 978 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 909.00 | -170 433.00 | | -21 909.00 |
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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 | 470 418.00 | | 86 978.00 | 470 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 459.00 | |
I4 DECREASES Grand Total | | | 557 396.00 | |
IO DECREASES Total including other intangible assets | | | 213 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 718.00 | | 49 271.00 | 164 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 289.00 | | 27 659.00 | 218 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 411.00 | | 10 048.00 | 87 411.00 |
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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 | 255 857.00 | 49 265.00 | | 255 857.00 |
PE DEPRECIATION Total including other intangible assets | 80 871.00 | 31 982.00 | | 80 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 986.00 | 17 283.00 | | 174 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 920.00 | 19 571.00 | 17 921.00 | 17 920.00 |
7B Total provisions for depreciation | 17 920.00 | 19 571.00 | 17 920.00 | 17 920.00 |
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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 | 70 019.00 | 19.00 | 70 000.00 | 70 019.00 |
8B Suppliers and Related Accounts | 154 079.00 | 154 079.00 | | 154 079.00 |
8C Staff and Related Accounts | 249 325.00 | 249 325.00 | | 249 325.00 |
8D Social Security and Other Social Organizations | 346 296.00 | 346 296.00 | | 346 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 587.00 | 46 587.00 | | 46 587.00 |
UL Receivables related to investments | 1 892.00 | | 1 892.00 | 1 892.00 |
UP Loans | 85 532.00 | | 85 532.00 | 85 532.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 703 041.00 | 703 041.00 | | 703 041.00 |
UY Staff and related accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
UZ Social Security, other social security organizations | 11 308.00 | 11 308.00 | | 11 308.00 |
VC Group and associates | 1 635 216.00 | 1 635 216.00 | | 1 635 216.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 400 199.00 | 400 199.00 | | 400 199.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 110 673.00 | 110 673.00 | | 110 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 635.00 | 52 635.00 | | 52 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 248.00 | 321 248.00 | | 321 248.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 669.00 | 2 785 410.00 | 93 259.00 | 2 878 669.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 679.00 | 1 253 679.00 | 70 000.00 | 1 323 679.00 |
