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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 | 49 339.00 | 26 472.00 | 22 868.00 | 49 339.00 |
AP Buildings | 20 596.00 | 1 027.00 | 19 570.00 | 20 596.00 |
AR Technical installations, industrial equipment and tools | 62 786.00 | 48 841.00 | 13 944.00 | 62 786.00 |
AT Other tangible assets | 97 862.00 | 87 619.00 | 10 243.00 | 97 862.00 |
BB Receivables related to investments | 62 380.00 | | 62 380.00 | 62 380.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 293 833.00 | 163 959.00 | 129 875.00 | 293 833.00 |
BT Goods | 12 529.00 | | 12 529.00 | 12 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 050.00 | 9 953.00 | 73 097.00 | 83 050.00 |
BZ Other receivables | 117 714.00 | | 117 714.00 | 117 714.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 128 122.00 | | 128 122.00 | 128 122.00 |
CH Prepaid expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 418 472.00 | 9 953.00 | 408 519.00 | 418 472.00 |
CO Grand total (0 to V) | 712 306.00 | 173 912.00 | 538 394.00 | 712 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 732.00 | 15 732.00 | | 15 732.00 |
DB Share, merger, contribution premiums, etc. | 597 060.00 | 597 060.00 | | 597 060.00 |
DH Retained earnings | -449 478.00 | -506 133.00 | | -449 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 804.00 | 56 655.00 | | -101 804.00 |
DL TOTAL (I) | 61 510.00 | 163 314.00 | | 61 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 150.00 | 5 600.00 | | 12 150.00 |
DW Advances and down payments received on current orders | 64 506.00 | 53 657.00 | | 64 506.00 |
DX Trade payables and related accounts | 82 369.00 | 179 913.00 | | 82 369.00 |
DY Tax and social security liabilities | 131 164.00 | 110 702.00 | | 131 164.00 |
EA Other liabilities | 122 264.00 | 109 459.00 | | 122 264.00 |
EB Prepaid income (2) | 64 432.00 | 65 173.00 | | 64 432.00 |
EC TOTAL (IV) | 476 884.00 | 524 504.00 | | 476 884.00 |
EE Grand total (I to V) | 538 394.00 | 687 818.00 | | 538 394.00 |
EG Accrued income and payables due within one year | 337 378.00 | 470 847.00 | | 337 378.00 |
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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 | 129 570.00 | | 129 570.00 | 129 570.00 |
FG Production sold - services | 1 095 827.00 | | 1 095 827.00 | 1 095 827.00 |
FJ Net sales | 1 225 397.00 | | 1 225 397.00 | 1 225 397.00 |
FN Capitalized production | | | 20 596.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 027.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 1 292 589.00 | |
FS Purchases of goods (including customs duties) | | | 89 581.00 | |
FT Inventory change (goods) | | | -2 628.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 770 134.00 | |
FX Taxes, duties, and similar payments | | | 11 466.00 | |
FY Salaries and Wages | | | 400 370.00 | |
FZ Social Security Contributions | | | 119 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 233.00 | |
GF Total Operating Expenses (II) | | | 1 407 330.00 | |
GG - OPERATING RESULT (I - II) | | | -114 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | 400.00 | |
GO Net income from sales of marketable securities | | | 1 305.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 511 667.00 | 521 437 333.00 | | 112 511 667.00 |
HB Exceptional income from capital transactions | 1 667.00 | 7 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 12 918.00 | 59 476.00 | | 12 918.00 |
HE Exceptional expenses on management operations | 3 234.00 | 7 318.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | 7 318.00 | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 684.00 | 52 158.00 | | 9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 760.00 | 1 098 338.00 | | 1 308 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 564.00 | 1 041 683.00 | | 1 410 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 804.00 | 56 655.00 | | -101 804.00 |
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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 | 207 004.00 | | 36 350.00 | 207 004.00 |
I3 DECREASES Total Financial Fixed Assets | -62 080.00 | | 63 250.00 | -62 080.00 |
I4 DECREASES Grand Total | -62 080.00 | 11 600.00 | 293 833.00 | -62 080.00 |
IO DECREASES Total including other intangible assets | | | 49 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 181 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 339.00 | | | 49 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 995.00 | | 35 850.00 | 156 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 500.00 | 670.00 |
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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 | 165 201.00 | 10 357.00 | 11 600.00 | 165 201.00 |
PE DEPRECIATION Total including other intangible assets | 26 328.00 | 143.00 | | 26 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 873.00 | 10 214.00 | 11 600.00 | 138 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 953.00 | | | 9 953.00 |
7B Total provisions for depreciation | 9 953.00 | | | 9 953.00 |
7C Grand total | 9 953.00 | | | 9 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8B Suppliers and Related Accounts | 82 369.00 | 82 369.00 | | 82 369.00 |
8C Staff and Related Accounts | 30 433.00 | 30 433.00 | | 30 433.00 |
8D Social Security and Other Social Organizations | 43 783.00 | 43 783.00 | | 43 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 264.00 | 47 264.00 | 75 000.00 | 122 264.00 |
8L Deferred income | 64 432.00 | 64 432.00 | | 64 432.00 |
UL Receivables related to investments | 62 380.00 | | 62 380.00 | 62 380.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 72 985.00 | 72 985.00 | | 72 985.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 10 065.00 | 10 065.00 | | 10 065.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 158.00 | 27 158.00 | | 27 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 048.00 | 107 048.00 | | 107 048.00 |
VS Prepaid expenses | 27 056.00 | 27 056.00 | | 27 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 071.00 | 227 821.00 | 63 250.00 | 291 071.00 |
VW VAT | 29 789.00 | 29 789.00 | | 29 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 378.00 | 337 378.00 | 75 000.00 | 412 378.00 |
