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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 | 93 727.00 | 59 928.00 | 33 799.00 | 93 727.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 176 197.00 | 144 700.00 | 31 496.00 | 176 197.00 |
AT Other tangible assets | 3 571 455.00 | 3 043 302.00 | 528 153.00 | 3 571 455.00 |
BF Loans | 14 958.00 | | 14 958.00 | 14 958.00 |
BH Other financial assets | 40 326.00 | | 40 326.00 | 40 326.00 |
BJ TOTAL (I) | 3 904 278.00 | 3 247 930.00 | 656 347.00 | 3 904 278.00 |
BX Customers and related accounts | 1 543 365.00 | 456 883.00 | 1 086 481.00 | 1 543 365.00 |
BZ Other receivables | 1 070 767.00 | | 1 070 767.00 | 1 070 767.00 |
CF Cash and cash equivalents | 896 019.00 | | 896 019.00 | 896 019.00 |
CH Prepaid expenses | 112 397.00 | | 112 397.00 | 112 397.00 |
CJ TOTAL (II) | 3 622 549.00 | 456 883.00 | 3 165 666.00 | 3 622 549.00 |
CO Grand total (0 to V) | 7 526 827.00 | 3 704 814.00 | 3 822 013.00 | 7 526 827.00 |
CU Other investments | 7 612.00 | | 7 612.00 | 7 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 905.00 | 203 905.00 | | 203 905.00 |
DB Share, merger, contribution premiums, etc. | 259 274.00 | 259 274.00 | | 259 274.00 |
DD Legal reserve (1) | 20 390.00 | 20 390.00 | | 20 390.00 |
DG Other reserves | 2 278 093.00 | 2 207 242.00 | | 2 278 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 672.00 | 70 850.00 | | -114 672.00 |
DL TOTAL (I) | 2 646 991.00 | 2 761 663.00 | | 2 646 991.00 |
DP Provisions for Risks | | 89 797.00 | | |
DR TOTAL (IV) | | 89 797.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 559 043.00 | 617 960.00 | | 559 043.00 |
DY Tax and social security liabilities | 492 067.00 | 723 638.00 | | 492 067.00 |
EA Other liabilities | 123 897.00 | 50 652.00 | | 123 897.00 |
EB Prepaid income (2) | | 8 037.00 | | |
EC TOTAL (IV) | 1 175 022.00 | 1 400 288.00 | | 1 175 022.00 |
EE Grand total (I to V) | 3 822 013.00 | 4 251 748.00 | | 3 822 013.00 |
EG Accrued income and payables due within one year | 1 175 022.00 | 1 400 288.00 | | 1 175 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 954 751.00 | 533 276.00 | 5 488 027.00 | 4 954 751.00 |
FJ Net sales | 4 954 751.00 | 533 276.00 | 5 488 027.00 | 4 954 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 629.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 978 744.00 | |
FW Other purchases and external expenses | | | 2 657 473.00 | |
FX Taxes, duties, and similar payments | | | 71 247.00 | |
FY Salaries and Wages | | | 1 858 944.00 | |
FZ Social Security Contributions | | | 793 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 200.00 | |
GE Other Expenses | | | 355 836.00 | |
GF Total Operating Expenses (II) | | | 6 285 738.00 | |
GG - OPERATING RESULT (I - II) | | | -308 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 797.00 | 20 000.00 | | 89 797.00 |
HD Total exceptional income (VII) | 89 797.00 | 20 000.00 | | 89 797.00 |
HE Exceptional expenses on management operations | 19 355.00 | 1 566.00 | | 19 355.00 |
HF Exceptional expenses on capital transactions | 6 318.00 | 7 849.00 | | 6 318.00 |
HG Exceptional depreciation and provisions | | 89 797.00 | | |
HH Total exceptional expenses (VIII) | 25 673.00 | 99 212.00 | | 25 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 124.00 | -79 212.00 | | 64 124.00 |
HK Income tax | -129 165.00 | -198 486.00 | | -129 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 589.00 | 7 345 846.00 | | 6 067 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 262.00 | 7 274 996.00 | | 6 182 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 672.00 | 70 850.00 | | -114 672.00 |
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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 | 3 745 709.00 | | 335 263.00 | 3 745 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 248.00 | 62 898.00 | |
I4 DECREASES Grand Total | 124 176.00 | 52 518.00 | 3 904 278.00 | 124 176.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | 93 727.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 94 176.00 | 22 270.00 | 3 747 652.00 | 94 176.00 |
KD ACQUISITIONS Total including other intangible assets | 93 727.00 | | 30 000.00 | 93 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 388.00 | | 302 710.00 | 3 561 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 592.00 | | 2 553.00 | 90 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 176.00 | | | 94 176.00 |
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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 | 2 877 499.00 | 386 383.00 | 15 952.00 | 2 877 499.00 |
PE DEPRECIATION Total including other intangible assets | 49 841.00 | 10 086.00 | | 49 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 658.00 | 376 296.00 | 15 952.00 | 2 827 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 797.00 | | 89 797.00 | 89 797.00 |
6N Inventories and work in progress | 99 999 999.00 | | | 99 999 999.00 |
6T Receivables | 700 794.00 | 182 200.00 | 406 112.00 | 700 794.00 |
7B Total provisions for depreciation | 700 794.00 | 162 200.00 | 406 112.00 | 700 794.00 |
7C Grand total | 790 592.00 | 162 200.00 | 495 909.00 | 790 592.00 |
UE of which provisions and reversals: - Operating | | 162 200.00 | | |
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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 | 559 043.00 | 559 043.00 | | 559 043.00 |
8C Staff and Related Accounts | 116 331.00 | 116 331.00 | | 116 331.00 |
8D Social Security and Other Social Organizations | 117 460.00 | 117 460.00 | | 117 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 357.00 | 123 357.00 | | 123 357.00 |
UP Loans | 14 958.00 | 14 958.00 | | 14 958.00 |
UT Other financial assets | 40 326.00 | 38 801.00 | 1 525.00 | 40 326.00 |
UX Other trade receivables | 1 013 731.00 | 1 013 731.00 | | 1 013 731.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 529 633.00 | | 529 633.00 | 529 633.00 |
VB VAT | 64 810.00 | 64 810.00 | | 64 810.00 |
VC Group and associates | 108 474.00 | 108 474.00 | | 108 474.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 844 165.00 | 844 165.00 | | 844 165.00 |
VP Miscellaneous | 34 107.00 | 34 107.00 | | 34 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
VS Prepaid expenses | 112 397.00 | 112 397.00 | | 112 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 815.00 | 2 250 657.00 | 531 158.00 | 2 781 815.00 |
VW VAT | 257 272.00 | 257 272.00 | | 257 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 022.00 | 1 175 022.00 | | 1 175 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 71 247.00 | 135 020.00 | | 71 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 857.00 | 283 468.00 | | 74 857.00 |
ST Other accounts | 324 625.00 | 398 218.00 | | 324 625.00 |
XQ Rental, rental and co-ownership charges | 306 772.00 | 324 820.00 | | 306 772.00 |
YT Subcontracting | 1 578 837.00 | 1 651 189.00 | | 1 578 837.00 |
YU External personnel | 372 381.00 | 216 191.00 | | 372 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 247.00 | 135 020.00 | | 71 247.00 |
YY Amount of VAT collected | 1 000 081.00 | 1 342 165.00 | | 1 000 081.00 |
YZ Total deductible VAT on goods and services | 502 118.00 | | | 502 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 857 473.00 | 2 873 888.00 | | 2 857 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
