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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 | 238 176.00 | 191 692.00 | 46 484.00 | 238 176.00 |
AH Goodwill | 1 289 992.00 | | 1 289 992.00 | 1 289 992.00 |
AJ Other Intangible Assets | | | | |
AN Land | 69 741.00 | | 69 741.00 | 69 741.00 |
AP Buildings | 1 124 510.00 | 936 663.00 | 187 847.00 | 1 124 510.00 |
AR Technical installations, industrial equipment and tools | 613 338.00 | 564 119.00 | 49 219.00 | 613 338.00 |
AT Other tangible assets | 1 190 388.00 | 664 562.00 | 525 826.00 | 1 190 388.00 |
AV Fixed assets in progress | 67 290.00 | | 67 290.00 | 67 290.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 203 571.00 | | 203 571.00 | 203 571.00 |
BJ TOTAL (I) | 4 957 953.00 | 2 430 459.00 | 2 527 494.00 | 4 957 953.00 |
BL Raw materials, supplies | 246 877.00 | | 246 877.00 | 246 877.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 38 953.00 | | 38 953.00 | 38 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 586.00 | 196 396.00 | 58 190.00 | 254 586.00 |
BZ Other receivables | 173 957.00 | | 173 957.00 | 173 957.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 908 443.00 | | 908 443.00 | 908 443.00 |
CH Prepaid expenses | 139 485.00 | | 139 485.00 | 139 485.00 |
CJ TOTAL (II) | 1 797 302.00 | 196 396.00 | 1 600 906.00 | 1 797 302.00 |
CO Grand total (0 to V) | 6 755 254.00 | 2 626 855.00 | 4 128 400.00 | 6 755 254.00 |
CU Other investments | 149 100.00 | 61 576.00 | 87 524.00 | 149 100.00 |
CX Development or Research and Development Expenses | 11 847.00 | 11 847.00 | | 11 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 770 612.00 | 1 215 353.00 | | 1 770 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 694.00 | 955 258.00 | | -725 694.00 |
DK Regulated provisions | 82 027.00 | 76 900.00 | | 82 027.00 |
DL TOTAL (I) | 1 401 945.00 | 2 522 512.00 | | 1 401 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DW Advances and down payments received on current orders | | 846 068.00 | | |
DX Trade payables and related accounts | 680 259.00 | 435 010.00 | | 680 259.00 |
DY Tax and social security liabilities | 561 476.00 | 458 041.00 | | 561 476.00 |
EA Other liabilities | 84 720.00 | | | 84 720.00 |
EB Prepaid income (2) | | 33 004.00 | | |
EC TOTAL (IV) | 2 726 455.00 | 1 772 123.00 | | 2 726 455.00 |
EE Grand total (I to V) | 4 128 400.00 | 4 294 635.00 | | 4 128 400.00 |
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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 | | | 4 542 338.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 862 970.00 | |
FJ Net sales | | | 5 405 307.00 | |
FM Inventory production | | | -22 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 5 385 309.00 | |
FS Purchases of goods (including customs duties) | | | 464 939.00 | |
FU Purchases of raw materials and other supplies | | | 515 877.00 | |
FV Inventory change (raw materials and supplies) | | | 9 292.00 | |
FW Other purchases and external expenses | | | 2 209 828.00 | |
FX Taxes, duties, and similar payments | | | 250 559.00 | |
FY Salaries and Wages | | | 2 439 998.00 | |
FZ Social Security Contributions | | | 174 653.00 | |
GE Other Expenses | | | 73 643.00 | |
GF Total Operating Expenses (II) | | | 6 138 788.00 | |
GG - OPERATING RESULT (I - II) | | | -753 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 530.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 699.00 | 380 970.00 | | 11 699.00 |
HD Total exceptional income (VII) | 11 699.00 | 380 970.00 | | 11 699.00 |
HE Exceptional expenses on management operations | 58 878.00 | 179 845.00 | | 58 878.00 |
HF Exceptional expenses on capital transactions | 5 127.00 | 5 127.00 | | 5 127.00 |
HH Total exceptional expenses (VIII) | 64 005.00 | 184 972.00 | | 64 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 306.00 | 195 999.00 | | -52 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 538.00 | 6 940 098.00 | | 5 477 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 232.00 | 5 984 841.00 | | 6 203 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 694.00 | 955 258.00 | | -725 694.00 |
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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 | 4 751 697.00 | | 270 494.00 | 4 751 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 847.00 | | | 11 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 671.00 | |
I4 DECREASES Grand Total | -64 995.00 | 129 233.00 | 4 957 953.00 | -64 995.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 847.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 1 528 167.00 | |
IY DECREASES Total Tangible Fixed Assets | -64 995.00 | 118 561.00 | 3 065 268.00 | -64 995.00 |
KD ACQUISITIONS Total including other intangible assets | 1 538 839.00 | | | 1 538 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 661.00 | | 250 173.00 | 2 868 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 350.00 | | 20 321.00 | 332 350.00 |
NC DECREASES Transfers to advances and down payments | -64 995.00 | | | -64 995.00 |
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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 | 2 277 239.00 | 174 653.00 | 83 009.00 | 2 277 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 847.00 | | | 11 847.00 |
PE DEPRECIATION Total including other intangible assets | 186 309.00 | 5 383.00 | | 186 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 083.00 | 169 270.00 | 83 009.00 | 2 079 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 900.00 | 5 127.00 | | 76 900.00 |
6T Receivables | 196 396.00 | | | 196 396.00 |
7B Total provisions for depreciation | 257 972.00 | | | 257 972.00 |
7C Grand total | 334 872.00 | 5 127.00 | | 334 872.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 127.00 | | |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 680 259.00 | 680 259.00 | | 680 259.00 |
8C Staff and Related Accounts | 262 518.00 | 262 518.00 | | 262 518.00 |
8D Social Security and Other Social Organizations | 281 034.00 | 281 034.00 | | 281 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 720.00 | 84 720.00 | | 84 720.00 |
UT Other financial assets | 203 571.00 | | 203 571.00 | 203 571.00 |
UX Other trade receivables | 18 911.00 | 18 911.00 | | 18 911.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 235 675.00 | 235 675.00 | | 235 675.00 |
VB VAT | 56 580.00 | 56 580.00 | | 56 580.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
VS Prepaid expenses | 139 485.00 | 139 485.00 | | 139 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 599.00 | 568 028.00 | 203 571.00 | 771 599.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 455.00 | 1 326 455.00 | 1 400 000.00 | 2 726 455.00 |
