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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 | 478 224.00 | 287 677.00 | 190 547.00 | 478 224.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 7 354.00 | 7 354.00 | | 7 354.00 |
AP Buildings | 3 453 126.00 | 1 739 408.00 | 1 713 717.00 | 3 453 126.00 |
AR Technical installations, industrial equipment and tools | 3 702 707.00 | 2 791 952.00 | 910 755.00 | 3 702 707.00 |
AT Other tangible assets | 7 590 814.00 | 6 017 781.00 | 1 573 033.00 | 7 590 814.00 |
AV Fixed assets in progress | 113 850.00 | | 113 850.00 | 113 850.00 |
BF Loans | 146 520.00 | | 146 520.00 | 146 520.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 15 608 244.00 | 10 935 642.00 | 4 672 602.00 | 15 608 244.00 |
BL Raw materials, supplies | 148 630.00 | | 148 630.00 | 148 630.00 |
BX Customers and related accounts | 392 218.00 | 6 370.00 | 385 848.00 | 392 218.00 |
BZ Other receivables | 660 376.00 | 8 546.00 | 651 830.00 | 660 376.00 |
CF Cash and cash equivalents | 522 097.00 | | 522 097.00 | 522 097.00 |
CH Prepaid expenses | 157 524.00 | | 157 524.00 | 157 524.00 |
CJ TOTAL (II) | 1 880 846.00 | 14 916.00 | 1 865 930.00 | 1 880 846.00 |
CO Grand total (0 to V) | 17 489 090.00 | 10 950 558.00 | 6 538 532.00 | 17 489 090.00 |
CU Other investments | 3 910.00 | | 3 910.00 | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 87 091.00 | 87 091.00 | | 87 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 662 662.00 | -2 810 170.00 | | -3 662 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 656.00 | -852 492.00 | | -695 656.00 |
DJ Investment subsidies | 462 731.00 | 496 712.00 | | 462 731.00 |
DL TOTAL (I) | -3 764 496.00 | -3 034 859.00 | | -3 764 496.00 |
DP Provisions for Risks | 129 488.00 | 114 395.00 | | 129 488.00 |
DQ Provisions for Expenses | 1 000.00 | 3 000.00 | | 1 000.00 |
DR TOTAL (IV) | 130 488.00 | 117 395.00 | | 130 488.00 |
DW Advances and down payments received on current orders | 7 577.00 | 8 128.00 | | 7 577.00 |
DX Trade payables and related accounts | 786 779.00 | 876 148.00 | | 786 779.00 |
DY Tax and social security liabilities | 688 859.00 | 754 559.00 | | 688 859.00 |
DZ Fixed asset liabilities and related accounts | 59 395.00 | 76 408.00 | | 59 395.00 |
EA Other liabilities | 8 622 931.00 | 7 642 467.00 | | 8 622 931.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 10 172 540.00 | 9 357 711.00 | | 10 172 540.00 |
EE Grand total (I to V) | 6 538 532.00 | 6 440 247.00 | | 6 538 532.00 |
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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 | | | | |
FG Production sold - services | 8 357 847.00 | | 8 357 847.00 | 8 357 847.00 |
FJ Net sales | 8 357 847.00 | | 8 357 847.00 | 8 357 847.00 |
FO Operating subsidies | | | 276 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 690.00 | |
FQ Other income | | | 96 724.00 | |
FR Total operating income (I) | | | 8 872 862.00 | |
FS Purchases of goods (including customs duties) | | | 4 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 215.00 | |
FV Inventory change (raw materials and supplies) | | | 18 437.00 | |
FW Other purchases and external expenses | | | 3 453 981.00 | |
FX Taxes, duties, and similar payments | | | 432 893.00 | |
FY Salaries and Wages | | | 2 495 011.00 | |
FZ Social Security Contributions | | | 1 003 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 22 071.00 | |
GF Total Operating Expenses (II) | | | 9 536 968.00 | |
GG - OPERATING RESULT (I - II) | | | -664 105.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 110 879.00 | |
GU Total financial expenses (VI) | | | 110 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 665.00 | | |
HB Exceptional income from capital transactions | 33 961.00 | 40 681.00 | | 33 961.00 |
HD Total exceptional income (VII) | 33 981.00 | 61 346.00 | | 33 981.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HG Exceptional depreciation and provisions | | 143 457.00 | | |
HH Total exceptional expenses (VIII) | 1 601.00 | 143 702.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 380.00 | -82 356.00 | | 32 380.00 |
HK Income tax | -45 485.00 | -114 369.00 | | -45 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 306.00 | 8 435 865.00 | | 8 908 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 962.00 | 9 288 357.00 | | 9 603 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 656.00 | -852 492.00 | | -695 656.00 |
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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 | 14 794 404.00 | | 1 280 443.00 | 14 794 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 699.00 | |
I4 DECREASES Grand Total | | 466 604.00 | 15 608 244.00 | |
IO DECREASES Total including other intangible assets | | | 577 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 604.00 | 14 860 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 337.00 | | 159 711.00 | 417 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 219 049.00 | | 1 108 051.00 | 14 219 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 018.00 | | 12 681.00 | 158 018.00 |
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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 | 10 490 991.00 | 819 786.00 | 466 604.00 | 10 490 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 354.00 | | | 7 354.00 |
PE DEPRECIATION Total including other intangible assets | 191 901.00 | 95 776.00 | | 191 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291 736.00 | 724 009.00 | 466 604.00 | 10 291 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 000.00 | | 2 000.00 | 3 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 395.00 | 60 000.00 | 46 907.00 | 117 395.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 4 262.00 | 6 370.00 | 4 262.00 | 4 262.00 |
6X Other provisions for depreciation | 19 291.00 | 8 546.00 | 19 291.00 | 19 291.00 |
7B Total provisions for depreciation | 115 022.00 | 14 916.00 | 23 553.00 | 115 022.00 |
7C Grand total | 232 417.00 | 74 916.00 | 70 460.00 | 232 417.00 |
UE of which provisions and reversals: - Operating | | 74 916.00 | 70 460.00 | |
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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 | 786 779.00 | 786 779.00 | | 786 779.00 |
8C Staff and Related Accounts | 274 243.00 | 274 243.00 | | 274 243.00 |
8D Social Security and Other Social Organizations | 290 815.00 | 290 815.00 | | 290 815.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 395.00 | 59 395.00 | | 59 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 410.00 | 88 410.00 | | 88 410.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 146 520.00 | | 146 520.00 | 146 520.00 |
UT Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
UX Other trade receivables | 392 218.00 | 392 218.00 | | 392 218.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 8 542 097.00 | 8 542 097.00 | | 8 542 097.00 |
VM Income taxes | 359 710.00 | 359 710.00 | | 359 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 606.00 | 86 606.00 | | 86 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 503.00 | 300 503.00 | | 300 503.00 |
VS Prepaid expenses | 157 524.00 | 157 524.00 | | 157 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 908.00 | 1 210 119.00 | 166 789.00 | 1 376 908.00 |
VW VAT | 35 927.00 | 35 927.00 | | 35 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 172 540.00 | 10 172 540.00 | | 10 172 540.00 |
