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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 | 131 357.00 | 113 142.00 | 18 215.00 | 131 357.00 |
AR Technical installations, industrial equipment and tools | 999 786.00 | 476 409.00 | 523 377.00 | 999 786.00 |
AT Other tangible assets | 912 455.00 | 676 879.00 | 235 575.00 | 912 455.00 |
AV Fixed assets in progress | 52 731.00 | | 52 731.00 | 52 731.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 097 066.00 | 1 266 430.00 | 830 636.00 | 2 097 066.00 |
BL Raw materials, supplies | 2 673 927.00 | | 2 673 927.00 | 2 673 927.00 |
BV Advances and down payments on orders | 270 787.00 | | 270 787.00 | 270 787.00 |
BX Customers and related accounts | 610 363.00 | 44 727.00 | 565 636.00 | 610 363.00 |
BZ Other receivables | 1 671 181.00 | | 1 671 181.00 | 1 671 181.00 |
CF Cash and cash equivalents | 10 356 256.00 | | 10 356 256.00 | 10 356 256.00 |
CH Prepaid expenses | 242 811.00 | | 242 811.00 | 242 811.00 |
CJ TOTAL (II) | 15 825 325.00 | 44 727.00 | 15 780 598.00 | 15 825 325.00 |
CO Grand total (0 to V) | 17 922 391.00 | 1 311 157.00 | 16 611 234.00 | 17 922 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 618 347.00 | 2 481 747.00 | | 2 618 347.00 |
DH Retained earnings | 454.00 | 376.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 667.00 | 136 678.00 | | -302 667.00 |
DL TOTAL (I) | 3 636 135.00 | 3 938 801.00 | | 3 636 135.00 |
DN Conditional advances | 121 053.00 | 96 245.00 | | 121 053.00 |
DO TOTAL (II) | 121 053.00 | 96 245.00 | | 121 053.00 |
DQ Provisions for Expenses | 2 349 343.00 | 3 400 811.00 | | 2 349 343.00 |
DR TOTAL (IV) | 2 349 343.00 | 3 400 811.00 | | 2 349 343.00 |
DX Trade payables and related accounts | 2 248 880.00 | 2 228 850.00 | | 2 248 880.00 |
DY Tax and social security liabilities | 6 965 457.00 | 6 738 161.00 | | 6 965 457.00 |
DZ Fixed asset liabilities and related accounts | 51 986.00 | | | 51 986.00 |
EA Other liabilities | 1 238 379.00 | 166 413.00 | | 1 238 379.00 |
EC TOTAL (IV) | 10 504 703.00 | 9 133 424.00 | | 10 504 703.00 |
EE Grand total (I to V) | 16 611 234.00 | 16 569 281.00 | | 16 611 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 3 457 282.00 | | 3 457 282.00 | 3 457 282.00 |
FJ Net sales | 3 457 636.00 | | 3 457 636.00 | 3 457 636.00 |
FO Operating subsidies | | | 21 562 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236 334.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 27 256 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 375 690.00 | |
FV Inventory change (raw materials and supplies) | | | -362 469.00 | |
FW Other purchases and external expenses | | | 6 043 314.00 | |
FX Taxes, duties, and similar payments | | | 376 434.00 | |
FY Salaries and Wages | | | 12 661 393.00 | |
FZ Social Security Contributions | | | 5 301 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935 452.00 | |
GE Other Expenses | | | 67 683.00 | |
GF Total Operating Expenses (II) | | | 27 614 677.00 | |
GG - OPERATING RESULT (I - II) | | | -357 888.00 | |
GL Other interest and similar income | | | 33 830.00 | |
GP Total financial income (V) | | | 33 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 037.00 | 107 944.00 | | 26 037.00 |
HD Total exceptional income (VII) | 26 037.00 | 107 944.00 | | 26 037.00 |
HE Exceptional expenses on management operations | | 44 316.00 | | |
HF Exceptional expenses on capital transactions | | 10 685.00 | | |
HG Exceptional depreciation and provisions | 4 645.00 | 724.00 | | 4 645.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 55 725.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 392.00 | 52 219.00 | | 21 392.00 |
HK Income tax | | 83 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 316 656.00 | 28 850 291.00 | | 27 316 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 619 323.00 | 28 713 613.00 | | 27 619 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 667.00 | 136 678.00 | | -302 667.00 |
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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 | 1 825 184.00 | | 377 536.00 | 1 825 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 105 653.00 | 2 097 066.00 | |
IO DECREASES Total including other intangible assets | | | 131 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 653.00 | 1 964 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 651.00 | | 4 706.00 | 126 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 795.00 | | 372 830.00 | 1 697 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 1 127 058.00 | 241 524.00 | 102 153.00 | 1 127 058.00 |
PE DEPRECIATION Total including other intangible assets | 99 679.00 | 13 463.00 | | 99 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 379.00 | 228 061.00 | 102 153.00 | 1 027 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 135.00 | 16 324.00 | 35 731.00 | 64 135.00 |
7B Total provisions for depreciation | 64 135.00 | 16 324.00 | 35 731.00 | 64 135.00 |
7C Grand total | 64 135.00 | 16 324.00 | 35 731.00 | 64 135.00 |
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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 | 2 248 880.00 | 2 248 880.00 | | 2 248 880.00 |
8E Income Taxes | 6 965 458.00 | 6 965 458.00 | | 6 965 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 986.00 | 51 986.00 | | 51 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 379.00 | 1 238 379.00 | | 1 238 379.00 |
UT Other financial assets | 738.00 | | 738.00 | 738.00 |
VS Prepaid expenses | 2 524 355.00 | 2 139 935.00 | 384 420.00 | 2 524 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 093.00 | 2 139 935.00 | 385 158.00 | 2 525 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 504 703.00 | 10 504 703.00 | | 10 504 703.00 |
