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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 | 214 448.00 | 190 819.00 | 23 630.00 | 214 448.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 136 692.00 | 111 573.00 | 25 118.00 | 136 692.00 |
AT Other tangible assets | 161 477.00 | 126 399.00 | 35 078.00 | 161 477.00 |
BB Receivables related to investments | 1 892.00 | | 1 892.00 | 1 892.00 |
BF Loans | 105 346.00 | | 105 346.00 | 105 346.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 713 737.00 | 428 791.00 | 284 946.00 | 713 737.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 1 701 267.00 | 24 594.00 | 1 676 673.00 | 1 701 267.00 |
BZ Other receivables | 1 761 264.00 | | 1 761 264.00 | 1 761 264.00 |
CF Cash and cash equivalents | 16 957.00 | | 16 957.00 | 16 957.00 |
CH Prepaid expenses | 51 731.00 | | 51 731.00 | 51 731.00 |
CJ TOTAL (II) | 3 533 168.00 | 24 594.00 | 3 508 574.00 | 3 533 168.00 |
CO Grand total (0 to V) | 4 246 905.00 | 453 385.00 | 3 793 520.00 | 4 246 905.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 052.00 | 98 192.00 | | 40 052.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DC Revaluation differences | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 17 059.00 | 17 059.00 | | 17 059.00 |
DF Regulated reserves (1) | | 5.00 | | |
DH Retained earnings | 563 177.00 | 1 585 723.00 | | 563 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 489.00 | -2 282 246.00 | | -599 489.00 |
DL TOTAL (I) | 24 244.00 | -577 826.00 | | 24 244.00 |
DP Provisions for Risks | 2 445 079.00 | 2 135 357.00 | | 2 445 079.00 |
DR TOTAL (IV) | 2 445 079.00 | 2 135 357.00 | | 2 445 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 719.00 | 56 368.00 | | 126 719.00 |
DW Advances and down payments received on current orders | 170 945.00 | 3 720.00 | | 170 945.00 |
DX Trade payables and related accounts | 258 359.00 | 213 707.00 | | 258 359.00 |
DY Tax and social security liabilities | 674 247.00 | 645 207.00 | | 674 247.00 |
EA Other liabilities | 78 189.00 | 1 275 182.00 | | 78 189.00 |
EB Prepaid income (2) | 15 738.00 | | | 15 738.00 |
EC TOTAL (IV) | 1 324 197.00 | 2 194 783.00 | | 1 324 197.00 |
EE Grand total (I to V) | 3 793 520.00 | 3 752 313.00 | | 3 793 520.00 |
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 |
FG Production sold - services | 1 267 937.00 | | 1 267 937.00 | 1 267 937.00 |
FJ Net sales | 1 267 937.00 | | 1 267 937.00 | 1 267 937.00 |
FO Operating subsidies | | | 94 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730 744.00 | |
FQ Other income | | | 11 569.00 | |
FR Total operating income (I) | | | 4 104 671.00 | |
FS Purchases of goods (including customs duties) | | | 18 087.00 | |
FU Purchases of raw materials and other supplies | | | 26 965.00 | |
FV Inventory change (raw materials and supplies) | | | 5 528.00 | |
FW Other purchases and external expenses | | | 728 640.00 | |
FX Taxes, duties, and similar payments | | | 247 681.00 | |
FY Salaries and Wages | | | 2 418 605.00 | |
FZ Social Security Contributions | | | 806 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 722.00 | |
GE Other Expenses | | | 69 208.00 | |
GF Total Operating Expenses (II) | | | 4 712 556.00 | |
GG - OPERATING RESULT (I - II) | | | -607 885.00 | |
GL Other interest and similar income | | | -3 713.00 | |
GP Total financial income (V) | | | -3 713.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 693.00 | | | 11 693.00 |
HD Total exceptional income (VII) | 11 693.00 | | | 11 693.00 |
HE Exceptional expenses on management operations | 8 601.00 | 1 775.00 | | 8 601.00 |
HH Total exceptional expenses (VIII) | 8 601.00 | 1 775.00 | | 8 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | -1 775.00 | | 3 092.00 |
HK Income tax | -10 832.00 | -9 947.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 652.00 | 4 007 013.00 | | 4 112 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 141.00 | 6 289 258.00 | | 4 712 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 489.00 | -2 282 246.00 | | -599 489.00 |
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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 | 657 136.00 | | 56 601.00 | 657 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 273.00 | |
I4 DECREASES Grand Total | | | 713 737.00 | |
IO DECREASES Total including other intangible assets | | | 298 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 940.00 | | 23 355.00 | 274 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 238.00 | | 22 930.00 | 275 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 958.00 | | 10 315.00 | 106 958.00 |
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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 | 371 655.00 | 57 136.00 | | 371 655.00 |
PE DEPRECIATION Total including other intangible assets | 158 567.00 | 32 251.00 | | 158 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 088.00 | 24 885.00 | | 213 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 135 357.00 | 309 722.00 | | 2 135 357.00 |
6T Receivables | 28 466.00 | 24 594.00 | 28 466.00 | 28 466.00 |
7B Total provisions for depreciation | 28 466.00 | 24 594.00 | 28 466.00 | 28 466.00 |
7C Grand total | 2 163 823.00 | 334 316.00 | 28 466.00 | 2 163 823.00 |
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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 | 126 719.00 | 31 712.00 | 95 007.00 | 126 719.00 |
8B Suppliers and Related Accounts | 258 359.00 | 258 359.00 | | 258 359.00 |
8C Staff and Related Accounts | 252 362.00 | 252 362.00 | | 252 362.00 |
8D Social Security and Other Social Organizations | 346 147.00 | 346 147.00 | | 346 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 134.00 | 249 134.00 | | 249 134.00 |
8L Deferred income | 15 738.00 | 15 738.00 | | 15 738.00 |
UL Receivables related to investments | 1 892.00 | 1.00 | 1 891.00 | 1 892.00 |
UP Loans | 105 346.00 | | 105 346.00 | 105 346.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 1 701 267.00 | 1 701 267.00 | | 1 701 267.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 1 577 209.00 | 1 577 209.00 | | 1 577 209.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 671.00 | | | 19 671.00 |
VP Miscellaneous | 94 798.00 | 94 798.00 | | 94 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 069.00 | 64 069.00 | | 64 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 818.00 | 73 818.00 | | 73 818.00 |
VS Prepaid expenses | 51 731.00 | 51 731.00 | | 51 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 335.00 | 3 514 263.00 | 113 072.00 | 3 627 335.00 |
VW VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 197.00 | 1 229 190.00 | 95 007.00 | 1 324 197.00 |
