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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 | 73 237.00 | 9 792.00 | 63 445.00 | 73 237.00 |
AH Goodwill | 76 457.00 | | 76 457.00 | 76 457.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 066.00 | 4 170.00 | 3 896.00 | 8 066.00 |
AT Other tangible assets | 1 246 395.00 | 1 131 545.00 | 114 850.00 | 1 246 395.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 1 445 356.00 | 1 145 507.00 | 299 849.00 | 1 445 356.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 3 540 465.00 | 166 963.00 | 3 373 502.00 | 3 540 465.00 |
BZ Other receivables | 2 368 799.00 | | 2 368 799.00 | 2 368 799.00 |
CD Marketable securities | 10 260.00 | 1 412.00 | 8 848.00 | 10 260.00 |
CF Cash and cash equivalents | 1 568 923.00 | | 1 568 923.00 | 1 568 923.00 |
CH Prepaid expenses | 152 667.00 | | 152 667.00 | 152 667.00 |
CJ TOTAL (II) | 7 641 641.00 | 168 374.00 | 7 473 267.00 | 7 641 641.00 |
CO Grand total (0 to V) | 9 086 998.00 | 1 313 881.00 | 7 773 116.00 | 9 086 998.00 |
CP Shares due in less than one year | 9 652.00 | | | 9 652.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 341 347.00 | 1 338 319.00 | | 1 341 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 069.00 | 73 028.00 | | -27 069.00 |
DL TOTAL (I) | 2 084 278.00 | 2 181 347.00 | | 2 084 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 848 614.00 | | |
DX Trade payables and related accounts | 3 112 126.00 | 2 322 272.00 | | 3 112 126.00 |
DY Tax and social security liabilities | 1 916 193.00 | 1 739 924.00 | | 1 916 193.00 |
EA Other liabilities | 394 109.00 | 178 050.00 | | 394 109.00 |
EB Prepaid income (2) | 266 409.00 | 239 218.00 | | 266 409.00 |
EC TOTAL (IV) | 5 688 838.00 | 5 328 077.00 | | 5 688 838.00 |
EE Grand total (I to V) | 7 773 116.00 | 7 509 424.00 | | 7 773 116.00 |
EG Accrued income and payables due within one year | 5 688 838.00 | 5 328 077.00 | | 5 688 838.00 |
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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 | 14 683 677.00 | | 14 683 677.00 | 14 683 677.00 |
FJ Net sales | 14 683 677.00 | | 14 683 677.00 | 14 683 677.00 |
FO Operating subsidies | | | 4 565 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 549.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 19 951 462.00 | |
FW Other purchases and external expenses | | | 14 338 347.00 | |
FX Taxes, duties, and similar payments | | | 329 957.00 | |
FY Salaries and Wages | | | 4 207 479.00 | |
FZ Social Security Contributions | | | 1 107 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 291.00 | |
GE Other Expenses | | | 21 947.00 | |
GF Total Operating Expenses (II) | | | 20 047 145.00 | |
GG - OPERATING RESULT (I - II) | | | -95 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 045.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 386.00 | 96 866.00 | | 68 386.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | 69 889.00 | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 888.00 | 26 977.00 | | 59 888.00 |
HK Income tax | -6 000.00 | -8 670.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 022 896.00 | 25 351 201.00 | | 20 022 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 049 964.00 | 25 278 173.00 | | 20 049 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 069.00 | 73 028.00 | | -27 069.00 |
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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 | 1 682 345.00 | | 103 034.00 | 1 682 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 421.00 | 35 202.00 | |
I4 DECREASES Grand Total | | 340 023.00 | 1 445 356.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 155 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 682.00 | 1 254 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 752.00 | | 70 862.00 | 85 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 413.00 | | 25 729.00 | 1 545 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 181.00 | | 6 442.00 | 51 181.00 |
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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 | 1 431 464.00 | 31 645.00 | 317 602.00 | 1 431 464.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 9 752.00 | 920.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 504.00 | 21 893.00 | 316 682.00 | 1 430 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 631.00 | 10 291.00 | 25 959.00 | 182 631.00 |
6X Other provisions for depreciation | 1 103.00 | 309.00 | | 1 103.00 |
7B Total provisions for depreciation | 183 734.00 | 10 600.00 | 25 959.00 | 183 734.00 |
7C Grand total | 183 734.00 | 10 600.00 | 25 959.00 | 183 734.00 |
UE of which provisions and reversals: - Operating | | 10 291.00 | 25 959.00 | |
UG - Financial | | 309.00 | | |
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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 | 3 112 126.00 | 3 112 126.00 | | 3 112 126.00 |
8C Staff and Related Accounts | 663 791.00 | 663 791.00 | | 663 791.00 |
8D Social Security and Other Social Organizations | 921 132.00 | 921 132.00 | | 921 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 109.00 | 394 109.00 | | 394 109.00 |
8L Deferred income | 266 409.00 | 266 409.00 | | 266 409.00 |
UX Other trade receivables | 61 216.00 | 3.00 | | 61 216.00 |
UZ Social Security, other social security organizations | 376 617.00 | -317.00 | | 376 617.00 |
VA Doubtful or disputed receivables | 179 250.00 | 179 250.00 | | 179 250.00 |
VB VAT | 633 654.00 | | | 633 654.00 |
VC Group and associates | 1 179 721.00 | 1 179 721.00 | | 1 179 721.00 |
VN Other taxes, similar payments | 61 850.00 | 61 850.00 | | 61 850.00 |
VP Miscellaneous | 73 092.00 | 73 092.00 | | 73 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 765.00 | 104 765.00 | | 104 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VW VAT | 226 506.00 | 226 506.00 | | 226 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 838.00 | 5 688 838.00 | | 5 688 838.00 |
