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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AH Goodwill | 348 117.00 | | 348 117.00 | 348 117.00 |
AP Buildings | 625 316.00 | 134 393.00 | 490 922.00 | 625 316.00 |
AR Technical installations, industrial equipment and tools | 290 899.00 | 249 884.00 | 41 015.00 | 290 899.00 |
AT Other tangible assets | 494 240.00 | 403 547.00 | 90 693.00 | 494 240.00 |
AV Fixed assets in progress | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 1 764 873.00 | 790 007.00 | 974 866.00 | 1 764 873.00 |
BL Raw materials, supplies | 8 447.00 | | 8 447.00 | 8 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 437.00 | 35 778.00 | 149 659.00 | 185 437.00 |
BZ Other receivables | 199 116.00 | | 199 116.00 | 199 116.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 629.00 | 35 778.00 | 357 851.00 | 393 629.00 |
CO Grand total (0 to V) | 2 158 502.00 | 825 785.00 | 1 332 717.00 | 2 158 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 62 128.00 | 62 128.00 | | 62 128.00 |
DH Retained earnings | -229 780.00 | -31 928.00 | | -229 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 049.00 | -197 853.00 | | -157 049.00 |
DL TOTAL (I) | -291 163.00 | -134 114.00 | | -291 163.00 |
DP Provisions for Risks | | 395.00 | | |
DQ Provisions for Expenses | 907.00 | 710.00 | | 907.00 |
DR TOTAL (IV) | 907.00 | 1 105.00 | | 907.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 4 453.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 221.00 | 86 436.00 | | 93 221.00 |
DX Trade payables and related accounts | 320 048.00 | 279 270.00 | | 320 048.00 |
DY Tax and social security liabilities | 344 604.00 | 218 030.00 | | 344 604.00 |
DZ Fixed asset liabilities and related accounts | 14 532.00 | 76 571.00 | | 14 532.00 |
EA Other liabilities | 850 475.00 | 782 955.00 | | 850 475.00 |
EC TOTAL (IV) | 1 622 973.00 | 1 447 714.00 | | 1 622 973.00 |
EE Grand total (I to V) | 1 332 717.00 | 1 314 705.00 | | 1 332 717.00 |
EI Including equity loans | 93 221.00 | | | 93 221.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 2 175 899.00 | | 2 175 899.00 | 2 175 899.00 |
FJ Net sales | 2 176 146.00 | | 2 176 146.00 | 2 176 146.00 |
FN Capitalized production | | | 983.00 | |
FO Operating subsidies | | | 181 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 537.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 435 888.00 | |
FU Purchases of raw materials and other supplies | | | 138 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 542 920.00 | |
FX Taxes, duties, and similar payments | | | 132 836.00 | |
FY Salaries and Wages | | | 1 174 041.00 | |
FZ Social Security Contributions | | | 424 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594.00 | |
GE Other Expenses | | | 94 976.00 | |
GF Total Operating Expenses (II) | | | 2 582 454.00 | |
GG - OPERATING RESULT (I - II) | | | -146 566.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 851.00 | 13 150.00 | | 5 851.00 |
HD Total exceptional income (VII) | 5 851.00 | 13 150.00 | | 5 851.00 |
HE Exceptional expenses on management operations | 10 033.00 | 16 119.00 | | 10 033.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | 16 119.00 | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | -2 969.00 | | -4 182.00 |
HJ Employee participation in company results | | 17 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 739.00 | 2 086 631.00 | | 2 441 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 787.00 | 2 284 483.00 | | 2 598 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 049.00 | -197 853.00 | | -157 049.00 |
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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 | 1 700 093.00 | | 64 779.00 | 1 700 093.00 |
I4 DECREASES Grand Total | | | 1 764 873.00 | |
IO DECREASES Total including other intangible assets | | | 350 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 299.00 | | | 350 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 794.00 | | 64 779.00 | 1 349 794.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 119.00 | | | 4 119.00 |
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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 | 725 065.00 | 64 942.00 | | 725 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 883.00 | 64 942.00 | | 722 883.00 |
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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 | 1 105.00 | 594.00 | 792.00 | 1 105.00 |
6T Receivables | 71 868.00 | 10 589.00 | 46 679.00 | 71 868.00 |
7B Total provisions for depreciation | 71 868.00 | 10 589.00 | 46 679.00 | 71 868.00 |
7C Grand total | 72 973.00 | 11 184.00 | 47 471.00 | 72 973.00 |
UE of which provisions and reversals: - Operating | | 11 184.00 | 47 471.00 | |
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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 | 93 221.00 | | | 93 221.00 |
8B Suppliers and Related Accounts | 320 048.00 | 320 048.00 | | 320 048.00 |
8C Staff and Related Accounts | 102 412.00 | 102 412.00 | | 102 412.00 |
8D Social Security and Other Social Organizations | 217 969.00 | 217 969.00 | | 217 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 415.00 | 55 415.00 | | 55 415.00 |
UX Other trade receivables | 69 384.00 | 69 384.00 | | 69 384.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 116 054.00 | 116 054.00 | | 116 054.00 |
VB VAT | 39 376.00 | 39 376.00 | | 39 376.00 |
VC Group and associates | 12 732.00 | | 12 732.00 | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 795 060.00 | 1 200.00 | 793 860.00 | 795 060.00 |
VM Income taxes | 38 804.00 | 38 804.00 | | 38 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 222.00 | 24 222.00 | | 24 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 400.00 | 107 400.00 | | 107 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 553.00 | 371 821.00 | 12 732.00 | 384 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 973.00 | 735 893.00 | 793 860.00 | 1 622 973.00 |
