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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 | 44 905.00 | 39 118.00 | 5 787.00 | 44 905.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 74 054.00 | 22 068.00 | 51 985.00 | 74 054.00 |
AP Buildings | 266 401.00 | 255 799.00 | 10 602.00 | 266 401.00 |
AR Technical installations, industrial equipment and tools | 820 354.00 | 675 405.00 | 144 949.00 | 820 354.00 |
AT Other tangible assets | 796 743.00 | 536 745.00 | 259 997.00 | 796 743.00 |
BB Receivables related to investments | 2 457.00 | | 2 457.00 | 2 457.00 |
BD Other fixed assets | 928 840.00 | | 928 840.00 | 928 840.00 |
BH Other financial assets | 83 369.00 | | 83 369.00 | 83 369.00 |
BJ TOTAL (I) | 3 479 088.00 | 1 529 136.00 | 1 949 951.00 | 3 479 088.00 |
BL Raw materials, supplies | 93 402.00 | | 93 402.00 | 93 402.00 |
BN Goods in progress | 69 025.00 | | 69 025.00 | 69 025.00 |
BX Customers and related accounts | 49 734.00 | | 49 734.00 | 49 734.00 |
BZ Other receivables | 857 087.00 | | 857 087.00 | 857 087.00 |
CD Marketable securities | 390 400.00 | | 390 400.00 | 390 400.00 |
CF Cash and cash equivalents | 1 331 810.00 | | 1 331 810.00 | 1 331 810.00 |
CH Prepaid expenses | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 2 809 304.00 | | 2 809 304.00 | 2 809 304.00 |
CO Grand total (0 to V) | 6 288 393.00 | 1 529 136.00 | 4 759 256.00 | 6 288 393.00 |
CR Shares due in more than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 35 104.00 | | 35 104.00 | 35 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 1 277 096.00 | 1 133 197.00 | | 1 277 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 749.00 | 143 899.00 | | -656 749.00 |
DK Regulated provisions | 63 660.00 | | | 63 660.00 |
DL TOTAL (I) | 1 270 968.00 | 1 864 057.00 | | 1 270 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 869.00 | 481 302.00 | | 2 561 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 349 015.00 | 227 098.00 | | 349 015.00 |
DX Trade payables and related accounts | 233 358.00 | 762 795.00 | | 233 358.00 |
DY Tax and social security liabilities | 169 757.00 | 497 991.00 | | 169 757.00 |
EA Other liabilities | 115 201.00 | 108 421.00 | | 115 201.00 |
EB Prepaid income (2) | 58 981.00 | 142 384.00 | | 58 981.00 |
EC TOTAL (IV) | 3 488 288.00 | 2 220 098.00 | | 3 488 288.00 |
EE Grand total (I to V) | 4 759 256.00 | 4 084 155.00 | | 4 759 256.00 |
EG Accrued income and payables due within one year | 628 494.00 | 1 694 760.00 | | 628 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 2 235 725.00 | | 2 235 725.00 | 2 235 725.00 |
FJ Net sales | 2 235 987.00 | | 2 235 987.00 | 2 235 987.00 |
FM Inventory production | | | -32 581.00 | |
FO Operating subsidies | | | 197 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 499 582.00 | |
FU Purchases of raw materials and other supplies | | | 438 284.00 | |
FV Inventory change (raw materials and supplies) | | | 23 203.00 | |
FW Other purchases and external expenses | | | 1 343 337.00 | |
FX Taxes, duties, and similar payments | | | 53 527.00 | |
FY Salaries and Wages | | | 1 156 250.00 | |
FZ Social Security Contributions | | | 128 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 440.00 | |
GE Other Expenses | | | 27 534.00 | |
GF Total Operating Expenses (II) | | | 3 258 376.00 | |
GG - OPERATING RESULT (I - II) | | | -758 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 540.00 | |
GL Other interest and similar income | | | 17 270.00 | |
GP Total financial income (V) | | | 29 811.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 864.00 | 914.00 | | 75 864.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 75 864.00 | 12 914.00 | | 75 864.00 |
HE Exceptional expenses on management operations | 3 455.00 | 4 553.00 | | 3 455.00 |
HF Exceptional expenses on capital transactions | | 6 171.00 | | |
HG Exceptional depreciation and provisions | 63 660.00 | | | 63 660.00 |
HH Total exceptional expenses (VIII) | 67 116.00 | 10 725.00 | | 67 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 748.00 | 2 189.00 | | 8 748.00 |
HJ Employee participation in company results | | 14 704.00 | | |
HK Income tax | -64 821.00 | 46 973.00 | | -64 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 257.00 | 11 326 136.00 | | 2 605 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 006.00 | 11 182 236.00 | | 3 262 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 749.00 | 143 899.00 | | -656 749.00 |
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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 | 233 358.00 | 233 358.00 | | 233 358.00 |
8C Staff and Related Accounts | 95 588.00 | 95 888.00 | | 95 588.00 |
8D Social Security and Other Social Organizations | 46 609.00 | 46 609.00 | | 46 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 202.00 | 115 202.00 | | 115 202.00 |
8L Deferred income | 58 982.00 | 58 982.00 | | 58 982.00 |
UL Receivables related to investments | 2 458.00 | | 2 458.00 | 2 458.00 |
UT Other financial assets | 83 369.00 | | 83 369.00 | 83 369.00 |
UX Other trade receivables | 49 735.00 | 49 735.00 | | 49 735.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
UZ Social Security, other social security organizations | 31 708.00 | 31 708.00 | | 31 708.00 |
VB VAT | 115 561.00 | 115 561.00 | | 115 561.00 |
VC Group and associates | 184 000.00 | 4 000.00 | 180 000.00 | 184 000.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 2 561 608.00 | 50 830.00 | 2 193 005.00 | 2 561 608.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 89 256.00 | 89 256.00 | | 89 256.00 |
VP Miscellaneous | 239 065.00 | 239 065.00 | | 239 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 419.00 | 15 419.00 | | 15 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 032.00 | 196 032.00 | | 196 032.00 |
VS Prepaid expenses | 17 845.00 | 17 845.00 | | 17 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 495.00 | 744 668.00 | 265 827.00 | 1 010 495.00 |
VW VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 272.00 | 628 494.00 | 2 193 005.00 | 3 139 272.00 |
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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 | 45.00 | | | 45.00 |
