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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 | 233 742.00 | 202 712.00 | 31 030.00 | 233 742.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AP Buildings | 305 346.00 | 285 419.00 | 19 927.00 | 305 346.00 |
AR Technical installations, industrial equipment and tools | 3 968 413.00 | 3 618 685.00 | 349 728.00 | 3 968 413.00 |
AT Other tangible assets | 2 299 294.00 | 2 072 044.00 | 227 250.00 | 2 299 294.00 |
AV Fixed assets in progress | | | | |
BF Loans | 343 275.00 | | 343 275.00 | 343 275.00 |
BH Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 7 348 247.00 | 6 178 860.00 | 1 169 387.00 | 7 348 247.00 |
BL Raw materials, supplies | 442 868.00 | 121 963.00 | 320 904.00 | 442 868.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 44 478.00 | | 44 478.00 | 44 478.00 |
BX Customers and related accounts | 3 892 037.00 | 129 703.00 | 3 762 335.00 | 3 892 037.00 |
BZ Other receivables | 129 208.00 | | 129 208.00 | 129 208.00 |
CF Cash and cash equivalents | 6 538.00 | | 6 538.00 | 6 538.00 |
CH Prepaid expenses | 51 511.00 | | 51 511.00 | 51 511.00 |
CJ TOTAL (II) | 4 566 641.00 | 251 666.00 | 4 314 974.00 | 4 566 641.00 |
CO Grand total (0 to V) | 11 914 887.00 | 6 430 526.00 | 5 484 361.00 | 11 914 887.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 288.00 | 1 282 288.00 | | 1 282 288.00 |
DD Legal reserve (1) | 24 591.00 | 24 591.00 | | 24 591.00 |
DG Other reserves | 131 097.00 | 467 230.00 | | 131 097.00 |
DH Retained earnings | -25 994.00 | | | -25 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 325.00 | -336 132.00 | | -457 325.00 |
DK Regulated provisions | 99 387.00 | 104 282.00 | | 99 387.00 |
DL TOTAL (I) | 1 054 045.00 | 1 542 258.00 | | 1 054 045.00 |
DP Provisions for Risks | 342 725.00 | 396 812.00 | | 342 725.00 |
DR TOTAL (IV) | 342 725.00 | 396 812.00 | | 342 725.00 |
DU Loans and Debts from Credit Institutions (3) | 71 856.00 | 41.00 | | 71 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 807.00 | 1 210 773.00 | | 1 775 807.00 |
DX Trade payables and related accounts | 855 798.00 | 713 153.00 | | 855 798.00 |
DY Tax and social security liabilities | 1 275 717.00 | 1 482 526.00 | | 1 275 717.00 |
DZ Fixed asset liabilities and related accounts | 13 282.00 | 67 413.00 | | 13 282.00 |
EA Other liabilities | 37 151.00 | 27 550.00 | | 37 151.00 |
EB Prepaid income (2) | 57 981.00 | 302 173.00 | | 57 981.00 |
EC TOTAL (IV) | 4 087 591.00 | 3 803 629.00 | | 4 087 591.00 |
EE Grand total (I to V) | 5 484 361.00 | 5 742 699.00 | | 5 484 361.00 |
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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 | 6 012.00 | | 6 012.00 | 6 012.00 |
FG Production sold - services | 9 251 417.00 | | 9 251 417.00 | 9 251 417.00 |
FJ Net sales | 9 257 429.00 | | 9 257 429.00 | 9 257 429.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 318 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 640.00 | |
FV Inventory change (raw materials and supplies) | | | -204 837.00 | |
FW Other purchases and external expenses | | | 3 787 217.00 | |
FX Taxes, duties, and similar payments | | | 252 321.00 | |
FY Salaries and Wages | | | 2 799 494.00 | |
FZ Social Security Contributions | | | 1 299 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 023.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 9 727 737.00 | |
GG - OPERATING RESULT (I - II) | | | -409 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578.00 | |
GL Other interest and similar income | | | -2 939.00 | |
GP Total financial income (V) | | | -1 361.00 | |
GR Interest and similar expenses | | | 16 932.00 | |
GU Total financial expenses (VI) | | | 16 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 424 360.00 | | 2 100.00 |
HB Exceptional income from capital transactions | 500.00 | 9 550.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 113 771.00 | 203 093.00 | | 113 771.00 |
HD Total exceptional income (VII) | 116 371.00 | 637 002.00 | | 116 371.00 |
HE Exceptional expenses on management operations | 96 351.00 | 195 320.00 | | 96 351.00 |
HF Exceptional expenses on capital transactions | | 1 666.00 | | |
HG Exceptional depreciation and provisions | 50 525.00 | 399 424.00 | | 50 525.00 |
HH Total exceptional expenses (VIII) | 146 876.00 | 596 411.00 | | 146 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 505.00 | 40 592.00 | | -30 505.00 |
HK Income tax | -533.00 | -1 867.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 688.00 | 10 601 217.00 | | 9 433 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 012.00 | 10 937 349.00 | | 9 891 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 325.00 | -336 132.00 | | -457 325.00 |
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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 | 7 146 883.00 | | 275 359.00 | 7 146 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 640.00 | 364 610.00 | |
I4 DECREASES Grand Total | | 73 996.00 | 7 348 247.00 | |
IO DECREASES Total including other intangible assets | | | 410 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 355.00 | 6 573 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 089.00 | | 42 494.00 | 368 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412 120.00 | | 217 289.00 | 6 412 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 674.00 | | 15 577.00 | 366 674.00 |
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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 | 5 965 416.00 | 216 368.00 | 2 924.00 | 5 965 416.00 |
PE DEPRECIATION Total including other intangible assets | 188 810.00 | 13 902.00 | | 188 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776 607.00 | 202 465.00 | 2 924.00 | 5 776 607.00 |
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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 | 104 282.00 | 17 025.00 | 21 920.00 | 104 282.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 812.00 | 63 523.00 | 117 609.00 | 396 812.00 |
6N Inventories and work in progress | 31 490.00 | 98 353.00 | 7 880.00 | 31 490.00 |
6T Receivables | 50 077.00 | 84 222.00 | 4 597.00 | 50 077.00 |
7B Total provisions for depreciation | 81 567.00 | 182 575.00 | 12 476.00 | 81 567.00 |
7C Grand total | 582 661.00 | 263 124.00 | 152 006.00 | 582 661.00 |
UE of which provisions and reversals: - Operating | | 212 598.00 | 36 734.00 | |
UJ - Exceptional | | 50 525.00 | 115 271.00 | |
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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 | 15 927.00 | 3 818.00 | 10 861.00 | 15 927.00 |
8B Suppliers and Related Accounts | 855 798.00 | 855 798.00 | | 855 798.00 |
8C Staff and Related Accounts | 490 800.00 | 490 800.00 | | 490 800.00 |
8D Social Security and Other Social Organizations | 530 307.00 | 530 307.00 | | 530 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 961.00 | 43 961.00 | | 43 961.00 |
8L Deferred income | 57 981.00 | 57 981.00 | | 57 981.00 |
UP Loans | 343 275.00 | 17 609.00 | 325 666.00 | 343 275.00 |
UT Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
UX Other trade receivables | 3 676 504.00 | 3 676 504.00 | | 3 676 504.00 |
UY Staff and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 215 534.00 | | 215 534.00 | 215 534.00 |
VB VAT | 61 981.00 | 61 981.00 | | 61 981.00 |
VG Loans with a maturity of up to one year at origin | 71 856.00 | 71 856.00 | | 71 856.00 |
VI Group and Associates | 1 753 070.00 | 1 753 070.00 | | 1 753 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 020.00 | 30 020.00 | | 30 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 131.00 | 65 131.00 | | 65 131.00 |
VS Prepaid expenses | 51 511.00 | 51 511.00 | | 51 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 367.00 | 3 874 832.00 | 550 535.00 | 4 425 367.00 |
VW VAT | 224 590.00 | 224 590.00 | | 224 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 591.00 | 4 075 482.00 | 10 861.00 | 4 087 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
