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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 | 185 384.00 | 162 703.00 | 22 681.00 | 185 384.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AP Buildings | 1 028 022.00 | 678 795.00 | 349 227.00 | 1 028 022.00 |
AR Technical installations, industrial equipment and tools | 762 227.00 | 647 638.00 | 114 589.00 | 762 227.00 |
AT Other tangible assets | 857 909.00 | 575 464.00 | 282 444.00 | 857 909.00 |
BB Receivables related to investments | 384 916.00 | | 384 916.00 | 384 916.00 |
BF Loans | 1 088 455.00 | | 1 088 455.00 | 1 088 455.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 4 443 340.00 | 2 064 601.00 | 2 378 739.00 | 4 443 340.00 |
BL Raw materials, supplies | 117 866.00 | | 117 866.00 | 117 866.00 |
BP Services in progress | 659 656.00 | | 659 656.00 | 659 656.00 |
BX Customers and related accounts | 1 107 795.00 | 23 416.00 | 1 084 379.00 | 1 107 795.00 |
BZ Other receivables | 144 932.00 | | 144 932.00 | 144 932.00 |
CF Cash and cash equivalents | 269 996.00 | | 269 996.00 | 269 996.00 |
CH Prepaid expenses | 60 764.00 | | 60 764.00 | 60 764.00 |
CJ TOTAL (II) | 2 361 009.00 | 23 416.00 | 2 337 593.00 | 2 361 009.00 |
CO Grand total (0 to V) | 6 804 348.00 | 2 088 016.00 | 4 716 332.00 | 6 804 348.00 |
CP Shares due in less than one year | 148 106.00 | | | 148 106.00 |
CU Other investments | 114 752.00 | | 114 752.00 | 114 752.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 34 992.00 | 34 992.00 | | 34 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 632.00 | 255 632.00 | | 255 632.00 |
DH Retained earnings | -36 908.00 | 22 063.00 | | -36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 791.00 | -58 970.00 | | -195 791.00 |
DL TOTAL (I) | 101 924.00 | 297 716.00 | | 101 924.00 |
DU Loans and Debts from Credit Institutions (3) | 154 253.00 | 203 514.00 | | 154 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 342.00 | 2 588 293.00 | | 2 679 342.00 |
DW Advances and down payments received on current orders | | 3 633.00 | | |
DX Trade payables and related accounts | 368 472.00 | 426 232.00 | | 368 472.00 |
DY Tax and social security liabilities | 1 204 794.00 | 1 176 291.00 | | 1 204 794.00 |
EA Other liabilities | 207 547.00 | 153 468.00 | | 207 547.00 |
EC TOTAL (IV) | 4 614 408.00 | 4 551 432.00 | | 4 614 408.00 |
EE Grand total (I to V) | 4 716 332.00 | 4 849 147.00 | | 4 716 332.00 |
EI Including equity loans | 2 679 342.00 | | | 2 679 342.00 |
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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 | 5 789.00 | | 5 789.00 | 5 789.00 |
FG Production sold - services | 14 663 518.00 | -22 188.00 | 14 641 331.00 | 14 663 518.00 |
FJ Net sales | 14 669 308.00 | -22 188.00 | 14 647 120.00 | 14 669 308.00 |
FM Inventory production | | | 140 834.00 | |
FO Operating subsidies | | | 90 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 716.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 14 999 440.00 | |
FU Purchases of raw materials and other supplies | | | 848 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 196.00 | |
FW Other purchases and external expenses | | | 5 666 145.00 | |
FX Taxes, duties, and similar payments | | | 1 007 760.00 | |
FY Salaries and Wages | | | 5 294 954.00 | |
FZ Social Security Contributions | | | 2 176 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 416.00 | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 15 172 145.00 | |
GG - OPERATING RESULT (I - II) | | | -172 705.00 | |
GK Income from other securities and fixed asset receivables | | | 13 796.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 13 848.00 | |
GR Interest and similar expenses | | | 40 771.00 | |
GU Total financial expenses (VI) | | | 40 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 426.00 | | |
HD Total exceptional income (VII) | | 17 426.00 | | |
HE Exceptional expenses on management operations | 255.00 | 20 437.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 20 437.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -3 011.00 | | -255.00 |
HK Income tax | -4 091.00 | | | -4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 013 289.00 | 14 439 531.00 | | 15 013 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209 080.00 | 14 498 501.00 | | 15 209 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 791.00 | -58 970.00 | | -195 791.00 |
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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 | 4 235 236.00 | | 320 969.00 | 4 235 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 865.00 | 1 601 672.00 | |
I4 DECREASES Grand Total | | 112 865.00 | 4 443 340.00 | |
IO DECREASES Total including other intangible assets | | | 193 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 991.00 | | 6 519.00 | 186 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 708.00 | | 313 449.00 | 2 334 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 537.00 | | 1 000.00 | 1 713 537.00 |
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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 | 1 919 929.00 | 144 672.00 | | 1 919 929.00 |
PE DEPRECIATION Total including other intangible assets | 150 299.00 | 12 405.00 | | 150 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 631.00 | 132 267.00 | | 1 769 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 496.00 | 23 416.00 | 26 496.00 | 26 496.00 |
7B Total provisions for depreciation | 26 496.00 | 23 416.00 | 26 496.00 | 26 496.00 |
7C Grand total | 26 496.00 | 23 416.00 | 26 496.00 | 26 496.00 |
UE of which provisions and reversals: - Operating | | 23 416.00 | 26 496.00 | |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8B Suppliers and Related Accounts | 368 472.00 | 368 472.00 | | 368 472.00 |
8C Staff and Related Accounts | 387 632.00 | 387 632.00 | | 387 632.00 |
8D Social Security and Other Social Organizations | 625 637.00 | 625 637.00 | | 625 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 547.00 | 207 547.00 | | 207 547.00 |
UL Receivables related to investments | 384 916.00 | | 384 916.00 | 384 916.00 |
UP Loans | 1 088 455.00 | 148 106.00 | 940 349.00 | 1 088 455.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 1 107 795.00 | 1 107 795.00 | | 1 107 795.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 151 091.00 | 49 630.00 | 101 461.00 | 151 091.00 |
VI Group and Associates | 2 677 927.00 | 2 677 927.00 | | 2 677 927.00 |
VK Loans repaid during the year | 48 977.00 | | | 48 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 330.00 | 174 330.00 | | 174 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 530.00 | 141 530.00 | | 141 530.00 |
VS Prepaid expenses | 60 764.00 | 60 764.00 | | 60 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 411.00 | 1 461 596.00 | 1 338 814.00 | 2 800 411.00 |
VW VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 408.00 | 4 512 947.00 | 101 461.00 | 4 614 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 120.00 | | |
