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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 | 129 768.00 | 51 488.00 | 78 280.00 | 129 768.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 175 225.00 | 169 176.00 | 6 049.00 | 175 225.00 |
AR Technical installations, industrial equipment and tools | 192 435.00 | 99 924.00 | 92 511.00 | 192 435.00 |
AT Other tangible assets | 489 341.00 | 317 953.00 | 171 388.00 | 489 341.00 |
BB Receivables related to investments | 61 537.00 | | 61 537.00 | 61 537.00 |
BD Other fixed assets | 309 500.00 | | 309 500.00 | 309 500.00 |
BH Other financial assets | 56 655.00 | | 56 655.00 | 56 655.00 |
BJ TOTAL (I) | 1 458 751.00 | 642 501.00 | 816 250.00 | 1 458 751.00 |
BL Raw materials, supplies | 27 191.00 | | 27 191.00 | 27 191.00 |
BR Intermediate and finished products | 21 621.00 | | 21 621.00 | 21 621.00 |
BT Goods | 59 276.00 | | 59 276.00 | 59 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 397 628.00 | 144 476.00 | 4 253 152.00 | 4 397 628.00 |
BZ Other receivables | 587 612.00 | 32 259.00 | 555 353.00 | 587 612.00 |
CD Marketable securities | 1 879 158.00 | | 1 879 158.00 | 1 879 158.00 |
CF Cash and cash equivalents | 1 693 448.00 | | 1 693 448.00 | 1 693 448.00 |
CH Prepaid expenses | 30 575.00 | | 30 575.00 | 30 575.00 |
CJ TOTAL (II) | 8 696 509.00 | 176 735.00 | 8 519 774.00 | 8 696 509.00 |
CO Grand total (0 to V) | 10 155 260.00 | 819 236.00 | 9 336 024.00 | 10 155 260.00 |
CU Other investments | 44 290.00 | 3 960.00 | 40 330.00 | 44 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 280.00 | 409 472.00 | | 401 280.00 |
DD Legal reserve (1) | 48 918.00 | 48 918.00 | | 48 918.00 |
DG Other reserves | 109 707.00 | 109 707.00 | | 109 707.00 |
DH Retained earnings | -2 916.00 | | | -2 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 529.00 | -2 916.00 | | -149 529.00 |
DJ Investment subsidies | | 1 157.00 | | |
DL TOTAL (I) | 407 460.00 | 566 338.00 | | 407 460.00 |
DN Conditional advances | 195 568.00 | 208 014.00 | | 195 568.00 |
DO TOTAL (II) | 195 568.00 | 208 014.00 | | 195 568.00 |
DP Provisions for Risks | 63 803.00 | 61 508.00 | | 63 803.00 |
DR TOTAL (IV) | 63 803.00 | 61 508.00 | | 63 803.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 3 167.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 194.00 | 29 170.00 | | 25 194.00 |
DW Advances and down payments received on current orders | | 2 927.00 | | |
DX Trade payables and related accounts | 926 834.00 | 662 567.00 | | 926 834.00 |
DY Tax and social security liabilities | 4 568 704.00 | 3 411 995.00 | | 4 568 704.00 |
DZ Fixed asset liabilities and related accounts | 2 807.00 | 9 418.00 | | 2 807.00 |
EA Other liabilities | 2 103 529.00 | 509 504.00 | | 2 103 529.00 |
EB Prepaid income (2) | 1 041 492.00 | 407 897.00 | | 1 041 492.00 |
EC TOTAL (IV) | 8 669 193.00 | 5 036 645.00 | | 8 669 193.00 |
EE Grand total (I to V) | 9 336 024.00 | 5 872 505.00 | | 9 336 024.00 |
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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 | 1 788 594.00 | 20 794.00 | 1 809 388.00 | 1 788 594.00 |
FD Production sold - goods | 385 360.00 | 421 481.00 | 806 841.00 | 385 360.00 |
FG Production sold - services | 8 203 918.00 | 29 019.00 | 8 232 937.00 | 8 203 918.00 |
FJ Net sales | 10 377 872.00 | 471 294.00 | 10 849 166.00 | 10 377 872.00 |
FM Inventory production | | | 8 640.00 | |
FO Operating subsidies | | | 260 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 017.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 11 204 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 476.00 | |
FT Inventory change (goods) | | | -25 649.00 | |
FU Purchases of raw materials and other supplies | | | 257 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 3 181 377.00 | |
FX Taxes, duties, and similar payments | | | 145 718.00 | |
FY Salaries and Wages | | | 5 007 230.00 | |
FZ Social Security Contributions | | | 1 183 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 410.00 | |
GE Other Expenses | | | 86 983.00 | |
GF Total Operating Expenses (II) | | | 11 244 316.00 | |
GG - OPERATING RESULT (I - II) | | | -39 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 289.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 649.00 | |
GR Interest and similar expenses | | | 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 450.00 | 86 006.00 | | 110 450.00 |
HC Reversals of provisions and transfers of expenses | 9 115.00 | 46 803.00 | | 9 115.00 |
HD Total exceptional income (VII) | 119 565.00 | 132 809.00 | | 119 565.00 |
HE Exceptional expenses on management operations | 259.00 | 11 108.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 30 900.00 | 37 900.00 | | 30 900.00 |
HG Exceptional depreciation and provisions | 158 100.00 | | | 158 100.00 |
HH Total exceptional expenses (VIII) | 189 259.00 | 49 008.00 | | 189 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 694.00 | 83 801.00 | | -69 694.00 |
HK Income tax | 49 209.00 | -933.00 | | 49 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 333 812.00 | 9 006 531.00 | | 11 333 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 483 341.00 | 9 009 447.00 | | 11 483 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 529.00 | -2 916.00 | | -149 529.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 385 570.00 | 471 982.00 | |
IO DECREASES Total including other intangible assets | | 125 481.00 | 129 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 584.00 | 857 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 481.00 | | 129 768.00 | 125 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 584.00 | | 857 000.00 | 839 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 280.00 | | 478 272.00 | 379 280.00 |
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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 | 418 953.00 | 160 804.00 | 109 593.00 | 418 953.00 |
PE DEPRECIATION Total including other intangible assets | 44 603.00 | 14 482.00 | 7 597.00 | 44 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 350.00 | 146 322.00 | 101 996.00 | 374 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 508.00 | 11 409.00 | 9 115.00 | 61 508.00 |
6E on fixed assets – tangible | 11 139.00 | 157 238.00 | | 11 139.00 |
6T Receivables | 67 512.00 | 82 064.00 | 5 100.00 | 67 512.00 |
6X Other provisions for depreciation | 32 259.00 | | | 32 259.00 |
7B Total provisions for depreciation | 114 870.00 | 239 302.00 | 5 100.00 | 114 870.00 |
7C Grand total | 176 378.00 | 250 711.00 | 14 215.00 | 176 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 302.00 | 5 100.00 | |
UJ - Exceptional | | 11 409.00 | 9 115.00 | |
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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 | 25 194.00 | 25 194.00 | | 25 194.00 |
8B Suppliers and Related Accounts | 926 834.00 | 926 834.00 | | 926 834.00 |
8C Staff and Related Accounts | 3 290 029.00 | 3 290 029.00 | | 3 290 029.00 |
8D Social Security and Other Social Organizations | 357 143.00 | 357 143.00 | | 357 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 529.00 | 2 103 529.00 | | 2 103 529.00 |
8L Deferred income | 1 041 492.00 | 1 041 492.00 | | 1 041 492.00 |
UL Receivables related to investments | 61 537.00 | | 61 537.00 | 61 537.00 |
UT Other financial assets | 56 655.00 | | 56 655.00 | 56 655.00 |
UX Other trade receivables | 4 234 896.00 | 4 234 896.00 | | 4 234 896.00 |
UY Staff and related accounts | 22 422.00 | 22 422.00 | | 22 422.00 |
UZ Social Security, other social security organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
VA Doubtful or disputed receivables | 162 733.00 | 162 733.00 | | 162 733.00 |
VB VAT | 73 248.00 | 73 248.00 | | 73 248.00 |
VH Loans with a maturity of more than one year at origin | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 401 233.00 | 401 233.00 | | 401 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 160.00 | 96 160.00 | | 96 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 677.00 | 70 677.00 | | 70 677.00 |
VS Prepaid expenses | 30 575.00 | 30 575.00 | | 30 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 009.00 | 5 015 817.00 | 118 192.00 | 5 134 009.00 |
VW VAT | 825 373.00 | 825 373.00 | | 825 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 669 194.00 | 8 669 194.00 | | 8 669 194.00 |
