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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 | 263 034.00 | 263 034.00 | | 263 034.00 |
AH Goodwill | 59 058.00 | 743.00 | 58 314.00 | 59 058.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 259 502.00 | 253 598.00 | 5 904.00 | 259 502.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 182.00 | 517.00 | 700.00 |
AT Other tangible assets | 366 331.00 | 348 431.00 | 17 900.00 | 366 331.00 |
AV Fixed assets in progress | 34 127.00 | | 34 127.00 | 34 127.00 |
BD Other fixed assets | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 1 030 274.00 | 865 989.00 | 164 284.00 | 1 030 274.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 244.00 | 67 993.00 | 399 251.00 | 467 244.00 |
BZ Other receivables | 398 818.00 | | 398 818.00 | 398 818.00 |
CD Marketable securities | 840 479.00 | 3 010.00 | 837 468.00 | 840 479.00 |
CF Cash and cash equivalents | 134 050.00 | | 134 050.00 | 134 050.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 1 850 702.00 | 71 004.00 | 1 779 698.00 | 1 850 702.00 |
CO Grand total (0 to V) | 2 880 976.00 | 936 993.00 | 1 943 982.00 | 2 880 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DH Retained earnings | -36 310.00 | -20 618.00 | | -36 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 538.00 | -15 691.00 | | -169 538.00 |
DK Regulated provisions | 4 555.00 | 5 231.00 | | 4 555.00 |
DL TOTAL (I) | -160 405.00 | 9 808.00 | | -160 405.00 |
DP Provisions for Risks | 199 822.00 | 90 000.00 | | 199 822.00 |
DR TOTAL (IV) | 199 822.00 | 90 000.00 | | 199 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 000.00 | 2 234.00 | | 1 070 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DW Advances and down payments received on current orders | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 402 579.00 | 401 647.00 | | 402 579.00 |
DY Tax and social security liabilities | 222 350.00 | 237 697.00 | | 222 350.00 |
EA Other liabilities | 209 110.00 | 213 582.00 | | 209 110.00 |
EC TOTAL (IV) | 1 904 566.00 | 855 688.00 | | 1 904 566.00 |
EE Grand total (I to V) | 1 943 982.00 | 955 496.00 | | 1 943 982.00 |
EG Accrued income and payables due within one year | 834 286.00 | 855 408.00 | | 834 286.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | 8 861.00 | | 8 861.00 | 8 861.00 |
FD Production sold - goods | 2 504 077.00 | | 2 504 077.00 | 2 504 077.00 |
FG Production sold - services | 1 212 081.00 | | 1 212 081.00 | 1 212 081.00 |
FJ Net sales | 3 725 019.00 | | 3 725 019.00 | 3 725 019.00 |
FO Operating subsidies | | | 44 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 3 774 396.00 | |
FT Inventory change (goods) | | | 1 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 776 090.00 | |
FX Taxes, duties, and similar payments | | | 29 320.00 | |
FY Salaries and Wages | | | 763 449.00 | |
FZ Social Security Contributions | | | 251 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 068.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 3 846 127.00 | |
GG - OPERATING RESULT (I - II) | | | -71 730.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 010.00 | |
GT Net expenses on sales of marketable securities | | | 69 728.00 | |
GU Total financial expenses (VI) | | | 72 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 822.00 | 14.00 | | 109 822.00 |
HC Reversals of provisions and transfers of expenses | 675.00 | 210 844.00 | | 675.00 |
HD Total exceptional income (VII) | 110 497.00 | 210 859.00 | | 110 497.00 |
HE Exceptional expenses on management operations | 30 493.00 | 221 617.00 | | 30 493.00 |
HG Exceptional depreciation and provisions | 109 822.00 | | | 109 822.00 |
HH Total exceptional expenses (VIII) | 140 315.00 | 221 617.00 | | 140 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 817.00 | -10 757.00 | | -29 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 641.00 | 4 569 212.00 | | 3 889 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 179.00 | 4 584 903.00 | | 4 059 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 538.00 | -15 691.00 | | -169 538.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 109 822.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 109 822.00 | | 90 000.00 |
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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 | 402 579.00 | 402 579.00 | | 402 579.00 |
8C Staff and Related Accounts | 147 611.00 | 147 611.00 | | 147 611.00 |
8D Social Security and Other Social Organizations | 145 097.00 | 145 097.00 | | 145 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 111.00 | 209 111.00 | | 209 111.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 394 043.00 | 394 043.00 | | 394 043.00 |
VA Doubtful or disputed receivables | 73 201.00 | 73 201.00 | | 73 201.00 |
VB VAT | 87 729.00 | 87 729.00 | | 87 729.00 |
VC Group and associates | 24 367.00 | 24 367.00 | | 24 367.00 |
VH Loans with a maturity of more than one year at origin | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 722.00 | 286 722.00 | | 286 722.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 101.00 | 875 214.00 | 5 887.00 | 881 101.00 |
VW VAT | 33 457.00 | 33 457.00 | | 33 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 833.00 | 941 833.00 | 1 070 000.00 | 2 011 833.00 |
