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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 | 80 674.00 | 72 874.00 | 7 800.00 | 80 674.00 |
AL Advances and down payments on intangible assets. | 7 067.00 | | 7 067.00 | 7 067.00 |
AR Technical installations, industrial equipment and tools | 522 885.00 | 480 655.00 | 42 230.00 | 522 885.00 |
AT Other tangible assets | 583 835.00 | 380 352.00 | 203 482.00 | 583 835.00 |
AX Advances and down payments | 53 769.00 | | 53 769.00 | 53 769.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 138 930.00 | 933 881.00 | 2 205 049.00 | 3 138 930.00 |
BL Raw materials, supplies | 15 787.00 | | 15 787.00 | 15 787.00 |
BX Customers and related accounts | 651 215.00 | 60 386.00 | 590 829.00 | 651 215.00 |
BZ Other receivables | 275 172.00 | | 275 172.00 | 275 172.00 |
CF Cash and cash equivalents | 272 854.00 | | 272 854.00 | 272 854.00 |
CH Prepaid expenses | 20 721.00 | | 20 721.00 | 20 721.00 |
CJ TOTAL (II) | 1 235 749.00 | 60 386.00 | 1 175 363.00 | 1 235 749.00 |
CO Grand total (0 to V) | 4 374 679.00 | 994 267.00 | 3 380 412.00 | 4 374 679.00 |
CR Shares due in more than one year | 85 669.00 | | | 85 669.00 |
CU Other investments | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503 343.00 | 1 503 343.00 | | 1 503 343.00 |
DD Legal reserve (1) | 2 412.00 | 2 412.00 | | 2 412.00 |
DG Other reserves | 45 816.00 | 45 816.00 | | 45 816.00 |
DH Retained earnings | -1 717 965.00 | -1 449 585.00 | | -1 717 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 609.00 | -268 381.00 | | -50 609.00 |
DJ Investment subsidies | | 452.00 | | |
DL TOTAL (I) | 311 998.00 | 363 058.00 | | 311 998.00 |
DQ Provisions for Expenses | 324 792.00 | 387 728.00 | | 324 792.00 |
DR TOTAL (IV) | 324 792.00 | 387 728.00 | | 324 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 395.00 | 2 384 723.00 | | 1 521 395.00 |
DW Advances and down payments received on current orders | 87 749.00 | 86 638.00 | | 87 749.00 |
DX Trade payables and related accounts | 392 027.00 | 300 406.00 | | 392 027.00 |
DY Tax and social security liabilities | 672 483.00 | 761 083.00 | | 672 483.00 |
DZ Fixed asset liabilities and related accounts | 2 219.00 | 4 683.00 | | 2 219.00 |
EA Other liabilities | 19 006.00 | 20 410.00 | | 19 006.00 |
EB Prepaid income (2) | 48 745.00 | 9 898.00 | | 48 745.00 |
EC TOTAL (IV) | 2 743 623.00 | 3 567 841.00 | | 2 743 623.00 |
EE Grand total (I to V) | 3 380 412.00 | 4 318 627.00 | | 3 380 412.00 |
EG Accrued income and payables due within one year | 1 222 228.00 | 3 567 841.00 | | 1 222 228.00 |
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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 | 3 686.00 | | 3 686.00 | 3 686.00 |
FG Production sold - services | 6 269 635.00 | | 6 269 635.00 | 6 269 635.00 |
FJ Net sales | 6 273 321.00 | | 6 273 321.00 | 6 273 321.00 |
FO Operating subsidies | | | 30 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 818.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 6 685 271.00 | |
FU Purchases of raw materials and other supplies | | | 95 216.00 | |
FV Inventory change (raw materials and supplies) | | | -4 439.00 | |
FW Other purchases and external expenses | | | 2 421 814.00 | |
FX Taxes, duties, and similar payments | | | 408 752.00 | |
FY Salaries and Wages | | | 2 981 373.00 | |
FZ Social Security Contributions | | | 1 062 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 020.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 7 079 280.00 | |
GG - OPERATING RESULT (I - II) | | | -394 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 394 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 187.00 | |
GR Interest and similar expenses | | | 33 837.00 | |
GU Total financial expenses (VI) | | | 67 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452.00 | 3 837.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 3 837.00 | | 452.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | 494.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 494.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 3 343.00 | | -794.00 |
HK Income tax | -16 763.00 | -23 659.00 | | -16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 178.00 | 7 041 133.00 | | 7 080 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 787.00 | 7 309 513.00 | | 7 130 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 609.00 | -268 381.00 | | -50 609.00 |
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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 | 3 127 669.00 | | 73 275.00 | 3 127 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 700.00 | |
I4 DECREASES Grand Total | | 62 014.00 | 3 138 930.00 | |
IO DECREASES Total including other intangible assets | | | 87 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 014.00 | 1 160 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 377.00 | | 6 365.00 | 81 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 592.00 | | 66 911.00 | 1 155 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 700.00 | | | 1 890 700.00 |
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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 | 917 239.00 | 77 441.00 | 60 799.00 | 917 239.00 |
PE DEPRECIATION Total including other intangible assets | 63 755.00 | 9 119.00 | | 63 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 484.00 | 68 322.00 | 60 799.00 | 853 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 387 728.00 | 59 207.00 | 122 144.00 | 387 728.00 |
6T Receivables | 75 164.00 | 7 952.00 | 22 731.00 | 75 164.00 |
7B Total provisions for depreciation | 75 164.00 | 7 952.00 | 22 731.00 | 75 164.00 |
7C Grand total | 462 893.00 | 67 159.00 | 144 875.00 | 462 893.00 |
UE of which provisions and reversals: - Operating | | 33 972.00 | 144 874.00 | |
UG - Financial | | 33 187.00 | | |
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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 | 26 746.00 | | | 26 746.00 |
8B Suppliers and Related Accounts | 392 027.00 | 392 027.00 | | 392 027.00 |
8C Staff and Related Accounts | 256 667.00 | 256 667.00 | | 256 667.00 |
8D Social Security and Other Social Organizations | 322 278.00 | 322 278.00 | | 322 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
8L Deferred income | 48 745.00 | 48 745.00 | | 48 745.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 565 546.00 | 565 546.00 | | 565 546.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
UZ Social Security, other social security organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
VA Doubtful or disputed receivables | 85 669.00 | -1.00 | 85 669.00 | 85 669.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 16 763.00 | 16 763.00 | | 16 763.00 |
VI Group and Associates | 1 494 649.00 | | 1 494 649.00 | 1 494 649.00 |
VN Other taxes, similar payments | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 838.00 | 83 838.00 | | 83 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 963.00 | 251 963.00 | | 251 963.00 |
VS Prepaid expenses | 20 721.00 | 20 721.00 | | 20 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 808.00 | 861 439.00 | 86 369.00 | 947 808.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 874.00 | 1 134 479.00 | 1 494 649.00 | 2 655 874.00 |
