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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 | 124 559.00 | 124 559.00 | | 124 559.00 |
AJ Other Intangible Assets | 11 700.00 | 11 700.00 | | 11 700.00 |
AN Land | 304 386.00 | 78 994.00 | 225 392.00 | 304 386.00 |
AP Buildings | 880 397.00 | 794 210.00 | 86 187.00 | 880 397.00 |
AR Technical installations, industrial equipment and tools | 1 298 756.00 | 1 219 749.00 | 79 007.00 | 1 298 756.00 |
AT Other tangible assets | 3 017 772.00 | 2 728 914.00 | 288 858.00 | 3 017 772.00 |
AV Fixed assets in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
BH Other financial assets | 35 738.00 | | 35 738.00 | 35 738.00 |
BJ TOTAL (I) | 5 679 992.00 | 4 962 120.00 | 717 872.00 | 5 679 992.00 |
BL Raw materials, supplies | 195 688.00 | | 195 688.00 | 195 688.00 |
BV Advances and down payments on orders | 199 373.00 | | 199 373.00 | 199 373.00 |
BX Customers and related accounts | 4 049 241.00 | 1 282.00 | 4 047 959.00 | 4 049 241.00 |
BZ Other receivables | 2 209 051.00 | 278 460.00 | 1 930 591.00 | 2 209 051.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CH Prepaid expenses | 39 142.00 | | 39 142.00 | 39 142.00 |
CJ TOTAL (II) | 6 694 502.00 | 279 742.00 | 6 414 760.00 | 6 694 502.00 |
CO Grand total (0 to V) | 12 374 494.00 | 5 241 862.00 | 7 132 632.00 | 12 374 494.00 |
CX Development or Research and Development Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 584.00 | 336 000.00 | | 999 584.00 |
DB Share, merger, contribution premiums, etc. | 2 251 553.00 | 1 215 118.00 | | 2 251 553.00 |
DC Revaluation differences | 208 592.00 | 208 592.00 | | 208 592.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 391 908.00 | 391 908.00 | | 391 908.00 |
DG Other reserves | 222 643.00 | 222 643.00 | | 222 643.00 |
DH Retained earnings | -1 655 205.00 | | | -1 655 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 534.00 | -1 655 205.00 | | -305 534.00 |
DK Regulated provisions | 8 828.00 | 7 349.00 | | 8 828.00 |
DL TOTAL (I) | 2 256 769.00 | 860 804.00 | | 2 256 769.00 |
DP Provisions for Risks | 511 295.00 | 486 795.00 | | 511 295.00 |
DR TOTAL (IV) | 511 295.00 | 486 795.00 | | 511 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | 6 666.00 | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 14 712.00 | 33 650.00 | | 14 712.00 |
DX Trade payables and related accounts | 1 693 494.00 | 1 266 677.00 | | 1 693 494.00 |
DY Tax and social security liabilities | 1 784 181.00 | 1 682 814.00 | | 1 784 181.00 |
DZ Fixed asset liabilities and related accounts | 3 953.00 | 6 402.00 | | 3 953.00 |
EA Other liabilities | 865 429.00 | 3 450 145.00 | | 865 429.00 |
EC TOTAL (IV) | 4 364 568.00 | 6 446 356.00 | | 4 364 568.00 |
EE Grand total (I to V) | 7 132 632.00 | 7 793 956.00 | | 7 132 632.00 |
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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 | | | 9 650.00 | |
FG Production sold - services | | | 14 132 343.00 | |
FJ Net sales | | | 14 141 994.00 | |
FO Operating subsidies | | | -95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 831.00 | |
FQ Other income | | | 101 869.00 | |
FR Total operating income (I) | | | 14 500 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 034.00 | |
FV Inventory change (raw materials and supplies) | | | 62 087.00 | |
FW Other purchases and external expenses | | | 5 674 112.00 | |
FX Taxes, duties, and similar payments | | | 448 179.00 | |
FY Salaries and Wages | | | 5 488 907.00 | |
FZ Social Security Contributions | | | 1 509 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 60 054.00 | |
GF Total Operating Expenses (II) | | | 15 182 513.00 | |
GG - OPERATING RESULT (I - II) | | | -681 819.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 9 968.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 782.00 | 7 916.00 | | 2 782.00 |
HB Exceptional income from capital transactions | 389 889.00 | | | 389 889.00 |
HC Reversals of provisions and transfers of expenses | | 72 733.00 | | |
HD Total exceptional income (VII) | 392 672.00 | 80 649.00 | | 392 672.00 |
HE Exceptional expenses on management operations | 6 802.00 | 200.00 | | 6 802.00 |
HF Exceptional expenses on capital transactions | | 713 605.00 | | |
HG Exceptional depreciation and provisions | 1 479.00 | 6 877.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 8 281.00 | 720 682.00 | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 390.00 | -640 033.00 | | 384 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 895 227.00 | 17 712 921.00 | | 14 895 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 200 762.00 | 19 368 126.00 | | 15 200 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 534.00 | -1 655 205.00 | | -305 534.00 |
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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 | 6 254 462.00 | | 87 710.00 | 6 254 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 738.00 | |
I4 DECREASES Grand Total | | 662 182.00 | 5 679 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 136 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 182.00 | 5 503 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 259.00 | | | 136 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081 320.00 | | 84 860.00 | 6 081 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 888.00 | | 2 850.00 | 32 888.00 |
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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 | 5 416 853.00 | 163 323.00 | 662 182.00 | 5 416 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 995.00 | | | 3 995.00 |
PE DEPRECIATION Total including other intangible assets | 135 890.00 | 368.00 | | 135 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 276 967.00 | 162 955.00 | 662 182.00 | 5 276 967.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 486 795.00 | 33 500.00 | 9 000.00 | 486 795.00 |
6E on fixed assets – tangible | 44 123.00 | | | 44 123.00 |
6T Receivables | | 1 282.00 | | |
6X Other provisions for depreciation | 278 460.00 | | | 278 460.00 |
7B Total provisions for depreciation | 322 583.00 | 1 282.00 | | 322 583.00 |
7C Grand total | 809 378.00 | 34 782.00 | 9 000.00 | 809 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 737.00 | | 35 737.00 | 35 737.00 |
UX Other trade receivables | 4 047 958.00 | 4 047 958.00 | | 4 047 958.00 |
UY Staff and related accounts | 96 339.00 | 96 339.00 | | 96 339.00 |
VA Doubtful or disputed receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VC Group and associates | 680 412.00 | 680 412.00 | | 680 412.00 |
VM Income taxes | 660 547.00 | 660 547.00 | | 660 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 751.00 | 646 756.00 | 124 995.00 | 771 751.00 |
VS Prepaid expenses | 39 141.00 | 39 141.00 | | 39 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333 167.00 | 6 172 435.00 | 160 732.00 | 6 333 167.00 |
