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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 | 203 544.00 | 197 926.00 | 5 618.00 | 203 544.00 |
AR Technical installations, industrial equipment and tools | 767 374.00 | 749 185.00 | 18 189.00 | 767 374.00 |
AT Other tangible assets | 506 668.00 | 255 720.00 | 250 948.00 | 506 668.00 |
AV Fixed assets in progress | | | | |
BF Loans | 107 166.00 | | 107 166.00 | 107 166.00 |
BH Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 1 598 697.00 | 1 202 832.00 | 395 866.00 | 1 598 697.00 |
BL Raw materials, supplies | 210 480.00 | | 210 480.00 | 210 480.00 |
BX Customers and related accounts | 1 519 004.00 | 26 057.00 | 1 492 947.00 | 1 519 004.00 |
BZ Other receivables | 707 915.00 | | 707 915.00 | 707 915.00 |
CF Cash and cash equivalents | 280 653.00 | | 280 653.00 | 280 653.00 |
CH Prepaid expenses | 28 334.00 | | 28 334.00 | 28 334.00 |
CJ TOTAL (II) | 2 746 385.00 | 26 057.00 | 2 720 328.00 | 2 746 385.00 |
CO Grand total (0 to V) | 4 345 083.00 | 1 228 889.00 | 3 116 194.00 | 4 345 083.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 174 908.00 | | | 174 908.00 |
CU Other investments | 2 139.00 | | 2 139.00 | 2 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -2 626 262.00 | -2 322 427.00 | | -2 626 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 704.00 | -303 835.00 | | -304 704.00 |
DL TOTAL (I) | -2 595 579.00 | -2 290 874.00 | | -2 595 579.00 |
DP Provisions for Risks | 24 093.00 | 7 050.00 | | 24 093.00 |
DQ Provisions for Expenses | 311 432.00 | 323 251.00 | | 311 432.00 |
DR TOTAL (IV) | 335 525.00 | 330 301.00 | | 335 525.00 |
DU Loans and Debts from Credit Institutions (3) | 712 541.00 | 285 514.00 | | 712 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357 126.00 | 3 333 206.00 | | 3 357 126.00 |
DW Advances and down payments received on current orders | 11 170.00 | 40 505.00 | | 11 170.00 |
DX Trade payables and related accounts | 747 740.00 | 811 231.00 | | 747 740.00 |
DY Tax and social security liabilities | 538 438.00 | 519 011.00 | | 538 438.00 |
DZ Fixed asset liabilities and related accounts | 5 238.00 | 35 842.00 | | 5 238.00 |
EA Other liabilities | 3 995.00 | 7 923.00 | | 3 995.00 |
EC TOTAL (IV) | 5 376 247.00 | 5 033 233.00 | | 5 376 247.00 |
EE Grand total (I to V) | 3 116 194.00 | 3 072 659.00 | | 3 116 194.00 |
EG Accrued income and payables due within one year | 5 376 247.00 | 5 033 233.00 | | 5 376 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285 514.00 | | |
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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 | 281.00 | | 281.00 | 281.00 |
FG Production sold - services | 7 376 000.00 | | 7 376 000.00 | 7 376 000.00 |
FJ Net sales | 7 376 281.00 | | 7 376 281.00 | 7 376 281.00 |
FO Operating subsidies | | | 71 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 347.00 | |
FQ Other income | | | 12 967.00 | |
FR Total operating income (I) | | | 7 559 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 192.00 | |
FV Inventory change (raw materials and supplies) | | | -28 423.00 | |
FW Other purchases and external expenses | | | 3 022 961.00 | |
FX Taxes, duties, and similar payments | | | 384 184.00 | |
FY Salaries and Wages | | | 2 368 108.00 | |
FZ Social Security Contributions | | | 755 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 093.00 | |
GE Other Expenses | | | 11 233.00 | |
GF Total Operating Expenses (II) | | | 7 969 875.00 | |
GG - OPERATING RESULT (I - II) | | | -410 120.00 | |
GL Other interest and similar income | | | 64 122.00 | |
GP Total financial income (V) | | | 64 122.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 401.00 | 23 019.00 | | 48 401.00 |
HD Total exceptional income (VII) | 48 401.00 | 23 019.00 | | 48 401.00 |
HE Exceptional expenses on management operations | 4 271.00 | 4 535.00 | | 4 271.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | | 7 050.00 | | |
HH Total exceptional expenses (VIII) | 4 610.00 | 11 585.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 791.00 | 11 434.00 | | 43 791.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 279.00 | 7 869 736.00 | | 7 672 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 983.00 | 8 173 571.00 | | 7 976 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 704.00 | -303 835.00 | | -304 704.00 |
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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 | 1 613 347.00 | | 83 139.00 | 1 613 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 111.00 | |
I4 DECREASES Grand Total | 16 232.00 | 81 557.00 | 1 598 697.00 | 16 232.00 |
IO DECREASES Total including other intangible assets | | | 203 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 232.00 | 81 557.00 | 1 274 042.00 | 16 232.00 |
KD ACQUISITIONS Total including other intangible assets | 196 044.00 | | 7 500.00 | 196 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 442.00 | | 67 390.00 | 1 304 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 861.00 | | 8 249.00 | 112 861.00 |
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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 | 1 195 917.00 | 88 133.00 | 81 218.00 | 1 195 917.00 |
PE DEPRECIATION Total including other intangible assets | 196 044.00 | 1 882.00 | | 196 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 872.00 | 86 251.00 | 81 218.00 | 999 872.00 |
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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 | 88 133.00 | | | 88 133.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 301.00 | 24 093.00 | 18 869.00 | 330 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 747 740.00 | 747 740.00 | | 747 740.00 |
8C Staff and Related Accounts | 219 554.00 | 219 554.00 | | 219 554.00 |
8D Social Security and Other Social Organizations | 277 567.00 | 277 567.00 | | 277 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UP Loans | 107 166.00 | | 107 166.00 | 107 166.00 |
UT Other financial assets | 11 805.00 | | 11 805.00 | 11 805.00 |
UX Other trade receivables | 1 519 004.00 | 1 519 004.00 | | 1 519 004.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 207 784.00 | 207 784.00 | | 207 784.00 |
VG Loans with a maturity of up to one year at origin | 712 541.00 | 712 541.00 | | 712 541.00 |
VI Group and Associates | 3 357 126.00 | 3 357 126.00 | | 3 357 126.00 |
VM Income taxes | 248 688.00 | 73 780.00 | 174 908.00 | 248 688.00 |
VP Miscellaneous | 94 301.00 | 94 301.00 | | 94 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 593.00 | 33 593.00 | | 33 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 597.00 | 156 597.00 | | 156 597.00 |
VS Prepaid expenses | 28 334.00 | 28 334.00 | | 28 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 224.00 | 2 080 345.00 | 293 879.00 | 2 374 224.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 077.00 | 5 365 077.00 | | 5 365 077.00 |
