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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 86 653.00 | | 86 653.00 | 86 653.00 |
AJ Other Intangible Assets | 59 927.00 | 56 716.00 | 3 211.00 | 59 927.00 |
AP Buildings | 132 241.00 | 60 539.00 | 71 701.00 | 132 241.00 |
AR Technical installations, industrial equipment and tools | 4 077 760.00 | 3 523 153.00 | 554 607.00 | 4 077 760.00 |
AT Other tangible assets | 563 016.00 | 510 032.00 | 52 984.00 | 563 016.00 |
AV Fixed assets in progress | 16 103.00 | | 16 103.00 | 16 103.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 4 980 647.00 | 4 154 387.00 | 826 260.00 | 4 980 647.00 |
BL Raw materials, supplies | 14 809.00 | | 14 809.00 | 14 809.00 |
BV Advances and down payments on orders | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 8 273.00 | | 8 273.00 | 8 273.00 |
BZ Other receivables | 189 819.00 | | 189 819.00 | 189 819.00 |
CF Cash and cash equivalents | 838 848.00 | | 838 848.00 | 838 848.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 1 067 555.00 | | 1 067 555.00 | 1 067 555.00 |
CO Grand total (0 to V) | 6 048 202.00 | 4 154 387.00 | 1 893 815.00 | 6 048 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 055.00 | 290 055.00 | | 290 055.00 |
DB Share, merger, contribution premiums, etc. | 483 715.00 | 483 715.00 | | 483 715.00 |
DD Legal reserve (1) | 29 006.00 | 29 006.00 | | 29 006.00 |
DF Regulated reserves (1) | 44 695.00 | 44 695.00 | | 44 695.00 |
DG Other reserves | 94 316.00 | 94 316.00 | | 94 316.00 |
DH Retained earnings | -265 024.00 | -100 117.00 | | -265 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 350.00 | -164 907.00 | | -317 350.00 |
DL TOTAL (I) | 359 413.00 | 676 762.00 | | 359 413.00 |
DQ Provisions for Expenses | 2 315.00 | 20 511.00 | | 2 315.00 |
DR TOTAL (IV) | 2 315.00 | 20 511.00 | | 2 315.00 |
DU Loans and Debts from Credit Institutions (3) | 965 960.00 | 652 798.00 | | 965 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 865.00 | 61 865.00 | | 49 865.00 |
DW Advances and down payments received on current orders | 3 535.00 | 3 535.00 | | 3 535.00 |
DX Trade payables and related accounts | 119 627.00 | 148 984.00 | | 119 627.00 |
DY Tax and social security liabilities | 384 069.00 | 468 410.00 | | 384 069.00 |
EA Other liabilities | 9 030.00 | 9 030.00 | | 9 030.00 |
EC TOTAL (IV) | 1 532 087.00 | 1 344 622.00 | | 1 532 087.00 |
EE Grand total (I to V) | 1 893 815.00 | 2 041 895.00 | | 1 893 815.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 2 308 609.00 | | 2 308 609.00 | 2 308 609.00 |
FJ Net sales | 2 309 109.00 | | 2 309 109.00 | 2 309 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 471.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 380 926.00 | |
FU Purchases of raw materials and other supplies | | | 166 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 985.00 | |
FW Other purchases and external expenses | | | 1 008 069.00 | |
FX Taxes, duties, and similar payments | | | 104 327.00 | |
FY Salaries and Wages | | | 846 853.00 | |
FZ Social Security Contributions | | | 197 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 449.00 | |
GE Other Expenses | | | 39 278.00 | |
GF Total Operating Expenses (II) | | | 2 700 572.00 | |
GG - OPERATING RESULT (I - II) | | | -319 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 941.00 | | 250.00 |
HB Exceptional income from capital transactions | 6 543.00 | 20 324.00 | | 6 543.00 |
HC Reversals of provisions and transfers of expenses | | 48 967.00 | | |
HD Total exceptional income (VII) | 6 793.00 | 71 233.00 | | 6 793.00 |
HE Exceptional expenses on management operations | 621.00 | 25 116.00 | | 621.00 |
HF Exceptional expenses on capital transactions | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 27 186.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 171.00 | 44 047.00 | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 753.00 | 3 744 717.00 | | 2 388 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 103.00 | 3 909 624.00 | | 2 706 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 350.00 | -164 907.00 | | -317 350.00 |
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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 | 4 923 664.00 | | 56 984.00 | 4 923 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 4 980 647.00 | |
IO DECREASES Total including other intangible assets | | | 150 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 789 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 527.00 | | | 150 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 137.00 | | 56 984.00 | 4 732 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 3 818 939.00 | 335 448.00 | | 3 818 939.00 |
PE DEPRECIATION Total including other intangible assets | 58 425.00 | 2 238.00 | | 58 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 514.00 | 333 210.00 | | 3 760 514.00 |
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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 | 20 511.00 | | 18 198.00 | 20 511.00 |
7C Grand total | 20 511.00 | | 18 196.00 | 20 511.00 |
UE of which provisions and reversals: - Operating | | | 18 196.00 | |
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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 | 119 627.00 | 119 627.00 | | 119 627.00 |
8C Staff and Related Accounts | 153 606.00 | 153 606.00 | | 153 606.00 |
8D Social Security and Other Social Organizations | 43 913.00 | 43 913.00 | | 43 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 8 060.00 | 8 060.00 | | 8 060.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VC Group and associates | 162 654.00 | 162 654.00 | | 162 654.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 965 207.00 | 171 363.00 | 793 844.00 | 965 207.00 |
VI Group and Associates | 49 865.00 | 49 865.00 | | 49 865.00 |
VJ Loans taken out during the year | 443 065.00 | | | 443 065.00 |
VK Loans repaid during the year | 129 495.00 | | | 129 495.00 |
VP Miscellaneous | 16 707.00 | 16 707.00 | | 16 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 180.00 | 184 180.00 | | 184 180.00 |
VS Prepaid expenses | 10 536.00 | 10 536.00 | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 623.00 | 208 628.00 | 41 000.00 | 249 623.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 552.00 | 734 708.00 | 793 844.00 | 1 528 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
