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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 | 392 673.00 | 271 439.00 | 121 234.00 | 392 673.00 |
AJ Other Intangible Assets | 53 620.00 | | 53 620.00 | 53 620.00 |
AR Technical installations, industrial equipment and tools | 621 252.00 | 596 701.00 | 24 551.00 | 621 252.00 |
AT Other tangible assets | 595 947.00 | 522 759.00 | 73 188.00 | 595 947.00 |
BH Other financial assets | 17 572.00 | | 17 572.00 | 17 572.00 |
BJ TOTAL (I) | 3 340 631.00 | 2 356 875.00 | 983 755.00 | 3 340 631.00 |
BX Customers and related accounts | 3 155 656.00 | 296 027.00 | 2 859 629.00 | 3 155 656.00 |
BZ Other receivables | 649 786.00 | | 649 786.00 | 649 786.00 |
CF Cash and cash equivalents | 168 130.00 | | 168 130.00 | 168 130.00 |
CH Prepaid expenses | 17 671.00 | | 17 671.00 | 17 671.00 |
CJ TOTAL (II) | 3 991 242.00 | 296 027.00 | 3 695 215.00 | 3 991 242.00 |
CO Grand total (0 to V) | 7 331 873.00 | 2 652 903.00 | 4 678 971.00 | 7 331 873.00 |
CU Other investments | 1 659 566.00 | 965 976.00 | 693 590.00 | 1 659 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 48 834.00 | 48 834.00 | | 48 834.00 |
DH Retained earnings | -748 229.00 | -1 460 086.00 | | -748 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 825.00 | 711 857.00 | | -553 825.00 |
DK Regulated provisions | 210 451.00 | 210 451.00 | | 210 451.00 |
DL TOTAL (I) | 257 232.00 | 811 056.00 | | 257 232.00 |
DP Provisions for Risks | 147 690.00 | 73 899.00 | | 147 690.00 |
DQ Provisions for Expenses | 475 366.00 | 440 165.00 | | 475 366.00 |
DR TOTAL (IV) | 623 056.00 | 514 064.00 | | 623 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 38 917.00 | 22 601.00 | | 38 917.00 |
DX Trade payables and related accounts | 981 037.00 | 1 634 179.00 | | 981 037.00 |
DY Tax and social security liabilities | 1 700 696.00 | 1 834 280.00 | | 1 700 696.00 |
DZ Fixed asset liabilities and related accounts | 25 004.00 | 2 326.00 | | 25 004.00 |
EA Other liabilities | 865 083.00 | 1 097 714.00 | | 865 083.00 |
EB Prepaid income (2) | 187 947.00 | 350 676.00 | | 187 947.00 |
EC TOTAL (IV) | 3 798 683.00 | 4 942 545.00 | | 3 798 683.00 |
EE Grand total (I to V) | 4 678 971.00 | 6 267 665.00 | | 4 678 971.00 |
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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 | 8 423 517.00 | 274 367.00 | 8 697 884.00 | 8 423 517.00 |
FJ Net sales | 8 423 517.00 | 274 367.00 | 8 697 884.00 | 8 423 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 694.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 185 600.00 | |
FU Purchases of raw materials and other supplies | | | -16 163.00 | |
FW Other purchases and external expenses | | | 4 711 437.00 | |
FX Taxes, duties, and similar payments | | | 163 753.00 | |
FY Salaries and Wages | | | 2 683 187.00 | |
FZ Social Security Contributions | | | 1 226 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 879.00 | |
GE Other Expenses | | | 192 635.00 | |
GF Total Operating Expenses (II) | | | 9 383 328.00 | |
GG - OPERATING RESULT (I - II) | | | -197 728.00 | |
GL Other interest and similar income | | | 902.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 082.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GS Negative differences of foreign exchange | | | 907.00 | |
GU Total financial expenses (VI) | | | 27 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 348.00 | 45 768.00 | | 5 348.00 |
HC Reversals of provisions and transfers of expenses | | 110 452.00 | | |
HD Total exceptional income (VII) | 5 348.00 | 156 220.00 | | 5 348.00 |
HE Exceptional expenses on management operations | 334 716.00 | 300 185.00 | | 334 716.00 |
HF Exceptional expenses on capital transactions | | -1 100.00 | | |
HH Total exceptional expenses (VIII) | 334 716.00 | 299 084.00 | | 334 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 367.00 | -142 865.00 | | -329 367.00 |
HJ Employee participation in company results | | 39 908.00 | | |
HK Income tax | | 76 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 191 851.00 | 11 701 904.00 | | 9 191 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 745 676.00 | 10 990 046.00 | | 9 745 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 825.00 | 711 857.00 | | -553 825.00 |
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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 | 3 248 989.00 | | 91 742.00 | 3 248 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 677 138.00 | |
I4 DECREASES Grand Total | | 100.00 | 3 340 631.00 | |
IO DECREASES Total including other intangible assets | | | 446 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 202.00 | | 82 091.00 | 364 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 649.00 | | 9 550.00 | 1 207 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 138.00 | | 100.00 | 1 677 138.00 |
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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 | 1 226 959.00 | 163 940.00 | | 1 226 959.00 |
PE DEPRECIATION Total including other intangible assets | 180 263.00 | 91 176.00 | | 180 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 696.00 | 72 764.00 | | 1 046 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 451.00 | | | 210 451.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 440 165.00 | 70 271.00 | 35 070.00 | 440 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 064.00 | 152 961.00 | 43 969.00 | 514 064.00 |
6T Receivables | 276 675.00 | 125 055.00 | 105 703.00 | 276 675.00 |
7B Total provisions for depreciation | 1 242 651.00 | 125 055.00 | 105 703.00 | 1 242 651.00 |
7C Grand total | 1 967 166.00 | 278 016.00 | 149 672.00 | 1 967 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 257 934.00 | 149 672.00 | |
UG - Financial | | 20 082.00 | | |
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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 | 981 037.00 | 981 037.00 | | 981 037.00 |
8C Staff and Related Accounts | 522 425.00 | 522 425.00 | | 522 425.00 |
8D Social Security and Other Social Organizations | 562 965.00 | 562 965.00 | | 562 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 004.00 | 25 004.00 | | 25 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 192.00 | 152 192.00 | | 152 192.00 |
8L Deferred income | 187 947.00 | 187 947.00 | | 187 947.00 |
UT Other financial assets | 17 572.00 | 17 572.00 | | 17 572.00 |
UX Other trade receivables | 3 113 450.00 | 3 113 450.00 | | 3 113 450.00 |
UY Staff and related accounts | 29 142.00 | 29 142.00 | | 29 142.00 |
UZ Social Security, other social security organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
VA Doubtful or disputed receivables | 42 206.00 | 42 206.00 | | 42 206.00 |
VB VAT | 244 100.00 | 244 100.00 | | 244 100.00 |
VC Group and associates | 89 766.00 | 89 766.00 | | 89 766.00 |
VI Group and Associates | 712 891.00 | 712 891.00 | | 712 891.00 |
VP Miscellaneous | 16 148.00 | 16 148.00 | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 930.00 | 60 930.00 | | 60 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 018.00 | 261 018.00 | | 261 018.00 |
VS Prepaid expenses | 17 671.00 | 17 671.00 | | 17 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 685.00 | 3 840 685.00 | | 3 840 685.00 |
VW VAT | 554 376.00 | 554 376.00 | | 554 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 767.00 | 3 759 767.00 | | 3 759 767.00 |
