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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 | 28 642.00 | 21 032.00 | 7 610.00 | 28 642.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 370 992.00 | 40 952.00 | 330 039.00 | 370 992.00 |
AP Buildings | 1 248 226.00 | 975 164.00 | 273 062.00 | 1 248 226.00 |
AR Technical installations, industrial equipment and tools | 349 936.00 | 279 230.00 | 70 705.00 | 349 936.00 |
AT Other tangible assets | 4 404 680.00 | 4 052 624.00 | 352 056.00 | 4 404 680.00 |
AV Fixed assets in progress | 2 566.00 | | 2 566.00 | 2 566.00 |
BF Loans | 122 554.00 | | 122 554.00 | 122 554.00 |
BH Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
BJ TOTAL (I) | 7 483 419.00 | 6 283 858.00 | 1 199 561.00 | 7 483 419.00 |
BL Raw materials, supplies | 130 082.00 | | 130 082.00 | 130 082.00 |
BX Customers and related accounts | 3 326 034.00 | 6 428.00 | 3 319 606.00 | 3 326 034.00 |
BZ Other receivables | 1 054 455.00 | | 1 054 455.00 | 1 054 455.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 4 517 268.00 | 6 428.00 | 4 510 840.00 | 4 517 268.00 |
CO Grand total (0 to V) | 12 000 687.00 | 6 290 286.00 | 5 710 401.00 | 12 000 687.00 |
CU Other investments | 918 666.00 | 914 855.00 | 3 811.00 | 918 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 479.00 | 243 479.00 | | 243 479.00 |
DB Share, merger, contribution premiums, etc. | 194 662.00 | 194 662.00 | | 194 662.00 |
DD Legal reserve (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DF Regulated reserves (1) | 312 249.00 | 312 249.00 | | 312 249.00 |
DG Other reserves | 2 266 680.00 | 2 266 680.00 | | 2 266 680.00 |
DH Retained earnings | -484 202.00 | | | -484 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 938.00 | -484 202.00 | | -1 456 938.00 |
DK Regulated provisions | 15 079.00 | 53 665.00 | | 15 079.00 |
DL TOTAL (I) | 1 122 141.00 | 2 617 665.00 | | 1 122 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 30 102.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 397.00 | 11 397.00 | | 11 397.00 |
DW Advances and down payments received on current orders | 1 733 179.00 | 28 995.00 | | 1 733 179.00 |
DX Trade payables and related accounts | 1 176 310.00 | 901 840.00 | | 1 176 310.00 |
DY Tax and social security liabilities | 649 151.00 | 700 919.00 | | 649 151.00 |
DZ Fixed asset liabilities and related accounts | 93 084.00 | 13 737.00 | | 93 084.00 |
EA Other liabilities | 923 514.00 | 1 230 314.00 | | 923 514.00 |
EC TOTAL (IV) | 4 588 260.00 | 2 917 305.00 | | 4 588 260.00 |
EE Grand total (I to V) | 5 710 401.00 | 5 534 971.00 | | 5 710 401.00 |
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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 | | | 5 182.00 | |
FD Production sold - goods | | | 283.00 | |
FG Production sold - services | | | 6 736 903.00 | |
FJ Net sales | | | 6 742 367.00 | |
FO Operating subsidies | | | 25 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 052.00 | |
FQ Other income | | | 88 113.00 | |
FR Total operating income (I) | | | 7 001 581.00 | |
FU Purchases of raw materials and other supplies | | | 790 280.00 | |
FV Inventory change (raw materials and supplies) | | | 39 928.00 | |
FW Other purchases and external expenses | | | 3 232 837.00 | |
FX Taxes, duties, and similar payments | | | 186 799.00 | |
FY Salaries and Wages | | | 2 580 227.00 | |
FZ Social Security Contributions | | | 540 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 047.00 | |
GE Other Expenses | | | 38 110.00 | |
GF Total Operating Expenses (II) | | | 7 651 062.00 | |
GG - OPERATING RESULT (I - II) | | | -649 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 914 855.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 916 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 3 703.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 70 217.00 | | | 70 217.00 |
HC Reversals of provisions and transfers of expenses | 38 586.00 | 55 702.00 | | 38 586.00 |
HD Total exceptional income (VII) | 109 903.00 | 59 405.00 | | 109 903.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HG Exceptional depreciation and provisions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 2 205.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 503.00 | 57 198.00 | | 109 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 484.00 | 8 653 026.00 | | 7 111 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 422.00 | 9 137 228.00 | | 8 568 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 938.00 | -484 202.00 | | -1 456 938.00 |
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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 | 7 298 803.00 | | 145 922.00 | 7 298 803.00 |
I4 DECREASES Grand Total | 10 963.00 | 1 005 853.00 | 6 427 909.00 | 10 963.00 |
IO DECREASES Total including other intangible assets | | | 51 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 963.00 | 1 005 853.00 | 6 376 399.00 | 10 963.00 |
KD ACQUISITIONS Total including other intangible assets | 51 510.00 | | | 51 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247 293.00 | | 145 922.00 | 7 247 293.00 |
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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 | 6 127 734.00 | 242 047.00 | 1 000 779.00 | 6 127 734.00 |
PE DEPRECIATION Total including other intangible assets | 18 388.00 | 2 643.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109 345.00 | 239 404.00 | 1 000 779.00 | 6 109 345.00 |
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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 | | 914 855.00 | | |
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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
8B Suppliers and Related Accounts | 1 176 310.00 | 1 116 785.00 | 33 455.00 | 1 176 310.00 |
8C Staff and Related Accounts | 229 448.00 | 229 448.00 | | 229 448.00 |
8D Social Security and Other Social Organizations | 351 313.00 | 351 313.00 | | 351 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 084.00 | 93 084.00 | | 93 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
UP Loans | 122 554.00 | 122 554.00 | | 122 554.00 |
UT Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
UY Staff and related accounts | 47 531.00 | 47 531.00 | | 47 531.00 |
UZ Social Security, other social security organizations | 17 004.00 | 17 004.00 | | 17 004.00 |
VA Doubtful or disputed receivables | 3 326 035.00 | 3 326 035.00 | | 3 326 035.00 |
VC Group and associates | 528 688.00 | 528 688.00 | | 528 688.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 915 819.00 | 915 819.00 | | 915 819.00 |
VM Income taxes | 240 928.00 | 240 928.00 | | 240 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 305.00 | 160 313.00 | 38 620.00 | 220 305.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 680.00 | 4 483 059.00 | 38 620.00 | 4 521 680.00 |
VW VAT | 55 455.00 | 55 455.00 | | 55 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 081.00 | 2 821 626.00 | 33 455.00 | 2 855 081.00 |
