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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 | 153 555.00 | 146 907.00 | 6 649.00 | 153 555.00 |
AP Buildings | 430 201.00 | 274 165.00 | 156 036.00 | 430 201.00 |
AR Technical installations, industrial equipment and tools | 1 002 882.00 | 869 074.00 | 133 808.00 | 1 002 882.00 |
AT Other tangible assets | 1 226 247.00 | 1 030 621.00 | 195 626.00 | 1 226 247.00 |
AV Fixed assets in progress | 36 078.00 | | 36 078.00 | 36 078.00 |
BD Other fixed assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BF Loans | 49 834.00 | | 49 834.00 | 49 834.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 2 905 358.00 | 2 320 766.00 | 584 592.00 | 2 905 358.00 |
BL Raw materials, supplies | 27 188.00 | | 27 188.00 | 27 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 249.00 | 42 759.00 | 524 490.00 | 567 249.00 |
BZ Other receivables | 2 593 481.00 | | 2 593 481.00 | 2 593 481.00 |
CF Cash and cash equivalents | 274 336.00 | | 274 336.00 | 274 336.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 3 484 079.00 | 42 759.00 | 3 441 320.00 | 3 484 079.00 |
CO Grand total (0 to V) | 6 389 437.00 | 2 363 525.00 | 4 025 912.00 | 6 389 437.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 571.00 | 41 571.00 | | 41 571.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 1 292 228.00 | 1 292 228.00 | | 1 292 228.00 |
DH Retained earnings | -19 945.00 | -813.00 | | -19 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 364.00 | -19 132.00 | | -249 364.00 |
DJ Investment subsidies | 155 827.00 | 183 827.00 | | 155 827.00 |
DL TOTAL (I) | 1 224 476.00 | 1 501 839.00 | | 1 224 476.00 |
DP Provisions for Risks | 9 880.00 | 9 880.00 | | 9 880.00 |
DQ Provisions for Expenses | 223 568.00 | 209 253.00 | | 223 568.00 |
DR TOTAL (IV) | 233 448.00 | 219 133.00 | | 233 448.00 |
DU Loans and Debts from Credit Institutions (3) | 277 435.00 | 246 056.00 | | 277 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 497.00 | 72 525.00 | | 46 497.00 |
DW Advances and down payments received on current orders | 1 098 071.00 | 51 839.00 | | 1 098 071.00 |
DX Trade payables and related accounts | 266 948.00 | 290 740.00 | | 266 948.00 |
DY Tax and social security liabilities | 469 363.00 | 420 437.00 | | 469 363.00 |
EA Other liabilities | 339 761.00 | 2 339 784.00 | | 339 761.00 |
EB Prepaid income (2) | 69 914.00 | 9 320.00 | | 69 914.00 |
EC TOTAL (IV) | 2 567 989.00 | 3 430 701.00 | | 2 567 989.00 |
EE Grand total (I to V) | 4 025 912.00 | 5 151 673.00 | | 4 025 912.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 558.00 | | 558.00 | 558.00 |
FG Production sold - services | 5 613 170.00 | | 5 613 170.00 | 5 613 170.00 |
FJ Net sales | 5 613 728.00 | | 5 613 728.00 | 5 613 728.00 |
FO Operating subsidies | | | 482 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 790.00 | |
FQ Other income | | | 9 019.00 | |
FR Total operating income (I) | | | 6 552 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 134 480.00 | |
FV Inventory change (raw materials and supplies) | | | 2 899.00 | |
FW Other purchases and external expenses | | | 2 948 769.00 | |
FX Taxes, duties, and similar payments | | | 404 464.00 | |
FY Salaries and Wages | | | 2 084 095.00 | |
FZ Social Security Contributions | | | 733 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 568.00 | |
GE Other Expenses | | | 42 308.00 | |
GF Total Operating Expenses (II) | | | 6 745 420.00 | |
GG - OPERATING RESULT (I - II) | | | -192 809.00 | |
GL Other interest and similar income | | | 37 031.00 | |
GP Total financial income (V) | | | 37 031.00 | |
GR Interest and similar expenses | | | 18 478.00 | |
GU Total financial expenses (VI) | | | 18 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HB Exceptional income from capital transactions | 28 000.00 | 26 640.00 | | 28 000.00 |
HD Total exceptional income (VII) | 29 793.00 | 26 640.00 | | 29 793.00 |
HE Exceptional expenses on management operations | 100 106.00 | 172.00 | | 100 106.00 |
HF Exceptional expenses on capital transactions | 15 628.00 | 65 300.00 | | 15 628.00 |
HH Total exceptional expenses (VIII) | 115 734.00 | 65 472.00 | | 115 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 941.00 | -38 832.00 | | -85 941.00 |
HK Income tax | -10 832.00 | -7 451.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 436.00 | 5 817 818.00 | | 6 619 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 799.00 | 5 836 950.00 | | 6 868 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 364.00 | -19 132.00 | | -249 364.00 |
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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 | 2 792 209.00 | | 113 149.00 | 2 792 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 395.00 | |
I4 DECREASES Grand Total | | | 2 905 358.00 | |
IO DECREASES Total including other intangible assets | | | 153 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 555.00 | | | 153 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 017.00 | | 103 390.00 | 2 592 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 637.00 | | 9 759.00 | 46 637.00 |
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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 | 2 191 891.00 | 128 875.00 | | 2 191 891.00 |
PE DEPRECIATION Total including other intangible assets | 131 769.00 | 15 138.00 | | 131 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 122.00 | 113 737.00 | | 2 060 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 133.00 | 223 568.00 | 209 253.00 | 219 133.00 |
6T Receivables | 28 606.00 | 42 759.00 | 28 606.00 | 28 606.00 |
7B Total provisions for depreciation | 28 606.00 | 42 759.00 | 28 606.00 | 28 606.00 |
7C Grand total | 247 739.00 | 266 327.00 | 237 859.00 | 247 739.00 |
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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 | 46 497.00 | 25 994.00 | 20 503.00 | 46 497.00 |
8B Suppliers and Related Accounts | 266 948.00 | 266 948.00 | | 266 948.00 |
8C Staff and Related Accounts | 182 119.00 | 182 119.00 | | 182 119.00 |
8D Social Security and Other Social Organizations | 245 963.00 | 245 963.00 | | 245 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 832.00 | 1 437 832.00 | | 1 437 832.00 |
8L Deferred income | 69 914.00 | 69 914.00 | | 69 914.00 |
UP Loans | 49 834.00 | | 49 834.00 | 49 834.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 567 249.00 | 567 249.00 | | 567 249.00 |
UY Staff and related accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 2 344 317.00 | 2 344 317.00 | | 2 344 317.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 277 308.00 | 70 579.00 | 206 729.00 | 277 308.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 67 156.00 | | | 67 156.00 |
VP Miscellaneous | 191 444.00 | 191 444.00 | | 191 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 772.00 | 37 772.00 | | 37 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 029.00 | 54 029.00 | | 54 029.00 |
VS Prepaid expenses | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 114.00 | 3 182 556.00 | 50 558.00 | 3 233 114.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 989.00 | 2 340 757.00 | 227 232.00 | 2 567 989.00 |
