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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 | 79 090.00 | 1 584.00 | 80 674.00 |
AL Advances and down payments on intangible assets. | 10 781.00 | | 10 781.00 | 10 781.00 |
AR Technical installations, industrial equipment and tools | 506 347.00 | 459 707.00 | 46 639.00 | 506 347.00 |
AT Other tangible assets | 600 687.00 | 393 861.00 | 206 826.00 | 600 687.00 |
AX Advances and down payments | 51 098.00 | | 51 098.00 | 51 098.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 140 286.00 | 932 658.00 | 2 207 628.00 | 3 140 286.00 |
BL Raw materials, supplies | 20 870.00 | | 20 870.00 | 20 870.00 |
BX Customers and related accounts | 594 765.00 | 15 108.00 | 579 657.00 | 594 765.00 |
BZ Other receivables | 486 827.00 | | 486 827.00 | 486 827.00 |
CF Cash and cash equivalents | 932 361.00 | | 932 361.00 | 932 361.00 |
CH Prepaid expenses | 16 964.00 | | 16 964.00 | 16 964.00 |
CJ TOTAL (II) | 2 051 787.00 | 15 108.00 | 2 036 680.00 | 2 051 787.00 |
CO Grand total (0 to V) | 5 192 074.00 | 947 766.00 | 4 244 308.00 | 5 192 074.00 |
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 | -1 768 574.00 | -1 717 965.00 | | -1 768 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | -50 609.00 | | 4 313.00 |
DL TOTAL (I) | 316 310.00 | 311 998.00 | | 316 310.00 |
DQ Provisions for Expenses | 318 958.00 | 324 792.00 | | 318 958.00 |
DR TOTAL (IV) | 318 958.00 | 324 792.00 | | 318 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 785.00 | 1 521 395.00 | | 2 273 785.00 |
DW Advances and down payments received on current orders | 41 326.00 | 87 749.00 | | 41 326.00 |
DX Trade payables and related accounts | 363 887.00 | 392 027.00 | | 363 887.00 |
DY Tax and social security liabilities | 876 921.00 | 672 483.00 | | 876 921.00 |
DZ Fixed asset liabilities and related accounts | 7 753.00 | 2 219.00 | | 7 753.00 |
EA Other liabilities | 26 593.00 | 19 006.00 | | 26 593.00 |
EB Prepaid income (2) | 18 775.00 | 48 745.00 | | 18 775.00 |
EC TOTAL (IV) | 3 609 040.00 | 2 743 623.00 | | 3 609 040.00 |
EE Grand total (I to V) | 4 244 308.00 | 3 380 412.00 | | 4 244 308.00 |
EI Including equity loans | 2 273 785.00 | | | 2 273 785.00 |
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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 | 5 738.00 | | 5 738.00 | 5 738.00 |
FG Production sold - services | 6 479 147.00 | | 6 479 147.00 | 6 479 147.00 |
FJ Net sales | 6 484 884.00 | | 6 484 884.00 | 6 484 884.00 |
FO Operating subsidies | | | 101 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 631.00 | |
FQ Other income | | | 37 094.00 | |
FR Total operating income (I) | | | 7 075 109.00 | |
FU Purchases of raw materials and other supplies | | | 97 498.00 | |
FV Inventory change (raw materials and supplies) | | | -5 082.00 | |
FW Other purchases and external expenses | | | 2 513 250.00 | |
FX Taxes, duties, and similar payments | | | 434 497.00 | |
FY Salaries and Wages | | | 3 106 283.00 | |
FZ Social Security Contributions | | | 1 171 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 040.00 | |
GE Other Expenses | | | 24 700.00 | |
GF Total Operating Expenses (II) | | | 7 467 032.00 | |
GG - OPERATING RESULT (I - II) | | | -391 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 261.00 | |
GP Total financial income (V) | | | 415 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 236.00 | |
GU Total financial expenses (VI) | | | 30 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 452.00 | | |
HD Total exceptional income (VII) | 32 864.00 | 452.00 | | 32 864.00 |
HE Exceptional expenses on management operations | 555.00 | 30.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 3 819.00 | 1 215.00 | | 3 819.00 |
HG Exceptional depreciation and provisions | 27 950.00 | | | 27 950.00 |
HH Total exceptional expenses (VIII) | 32 325.00 | 1 245.00 | | 32 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -794.00 | | 539.00 |
HK Income tax | -10 670.00 | -16 763.00 | | -10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 235.00 | 7 080 178.00 | | 7 523 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 922.00 | 7 130 787.00 | | 7 518 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | -50 609.00 | | 4 313.00 |
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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 | 3 138 930.00 | | 91 739.00 | 3 138 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 700.00 | |
I4 DECREASES Grand Total | 15 216.00 | 75 167.00 | 3 140 286.00 | 15 216.00 |
IO DECREASES Total including other intangible assets | | | 91 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 216.00 | 75 167.00 | 1 158 131.00 | 15 216.00 |
KD ACQUISITIONS Total including other intangible assets | 87 741.00 | | 3 714.00 | 87 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 489.00 | | 88 025.00 | 1 160 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 700.00 | | | 1 890 700.00 |
NC DECREASES Transfers to advances and down payments | 15 216.00 | | | 15 216.00 |
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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 | 933 881.00 | 70 124.00 | 71 347.00 | 933 881.00 |
PE DEPRECIATION Total including other intangible assets | 72 874.00 | 6 216.00 | | 72 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 008.00 | 63 908.00 | 71 347.00 | 861 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 908.00 | | | 63 908.00 |
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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 | 363 887.00 | 363 887.00 | | 363 887.00 |
8C Staff and Related Accounts | 375 308.00 | 375 308.00 | | 375 308.00 |
8D Social Security and Other Social Organizations | 367 113.00 | 367 113.00 | | 367 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 593.00 | 26 593.00 | | 26 593.00 |
8L Deferred income | 18 775.00 | 18 775.00 | | 18 775.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 579 657.00 | 579 657.00 | | 579 657.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 15 108.00 | | 15 108.00 | 15 108.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 425 588.00 | | 425 588.00 | 425 588.00 |
VI Group and Associates | 2 247 039.00 | | 2 247 039.00 | 2 247 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 801.00 | 124 801.00 | | 124 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 409.00 | 58 409.00 | | 58 409.00 |
VS Prepaid expenses | 16 964.00 | 16 964.00 | | 16 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 256.00 | 657 860.00 | 441 396.00 | 1 099 256.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 714.00 | 1 293 929.00 | 2 247 039.00 | 3 567 714.00 |
