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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 | 324 859.00 | 220 383.00 | 104 475.00 | 324 859.00 |
AH Goodwill | 1 153 607.00 | 1 153 607.00 | | 1 153 607.00 |
AJ Other Intangible Assets | 87 115.00 | 85 201.00 | 1 913.00 | 87 115.00 |
AP Buildings | 613 776.00 | 310 213.00 | 303 562.00 | 613 776.00 |
AR Technical installations, industrial equipment and tools | 2 676 825.00 | 2 486 166.00 | 190 658.00 | 2 676 825.00 |
AT Other tangible assets | 2 453 553.00 | 1 868 134.00 | 585 419.00 | 2 453 553.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 697.00 | | 40 697.00 | 40 697.00 |
BF Loans | 139 884.00 | | 139 884.00 | 139 884.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 7 500 713.00 | 6 123 707.00 | 1 377 006.00 | 7 500 713.00 |
BL Raw materials, supplies | 364 259.00 | | 364 259.00 | 364 259.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 692 792.00 | 2 560.00 | 690 232.00 | 692 792.00 |
BZ Other receivables | 2 436 603.00 | 175 673.00 | 2 260 929.00 | 2 436 603.00 |
CF Cash and cash equivalents | 95 197.00 | | 95 197.00 | 95 197.00 |
CH Prepaid expenses | 188 128.00 | | 188 128.00 | 188 128.00 |
CJ TOTAL (II) | 3 780 726.00 | 178 234.00 | 3 602 492.00 | 3 780 726.00 |
CO Grand total (0 to V) | 11 281 439.00 | 6 301 941.00 | 4 979 498.00 | 11 281 439.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 650.00 | 1 105 650.00 | | 1 105 650.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -1 662 635.00 | -16.00 | | -1 662 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 290.00 | -1 662 619.00 | | -568 290.00 |
DJ Investment subsidies | 78 762.00 | 4 207.00 | | 78 762.00 |
DL TOTAL (I) | -1 042 398.00 | -548 662.00 | | -1 042 398.00 |
DP Provisions for Risks | 7 666.00 | 7 666.00 | | 7 666.00 |
DQ Provisions for Expenses | 286 613.00 | 366 629.00 | | 286 613.00 |
DR TOTAL (IV) | 294 280.00 | 374 296.00 | | 294 280.00 |
DU Loans and Debts from Credit Institutions (3) | 647 386.00 | 72 135.00 | | 647 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 078.00 | 281 078.00 | | 356 078.00 |
DW Advances and down payments received on current orders | 1 310 132.00 | 2 835.00 | | 1 310 132.00 |
DX Trade payables and related accounts | 2 425 397.00 | 1 665 556.00 | | 2 425 397.00 |
DY Tax and social security liabilities | 853 098.00 | 695 936.00 | | 853 098.00 |
DZ Fixed asset liabilities and related accounts | 58 580.00 | 255 666.00 | | 58 580.00 |
EA Other liabilities | 76 943.00 | 47 322.00 | | 76 943.00 |
EC TOTAL (IV) | 5 727 616.00 | 3 020 531.00 | | 5 727 616.00 |
EE Grand total (I to V) | 4 979 498.00 | 2 846 164.00 | | 4 979 498.00 |
EG Accrued income and payables due within one year | 5 295 730.00 | 2 991 563.00 | | 5 295 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 255 214.00 | | 7 255 214.00 | 7 255 214.00 |
FJ Net sales | 7 255 214.00 | | 7 255 214.00 | 7 255 214.00 |
FO Operating subsidies | | | 1 409 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 487.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 8 793 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 640.00 | |
FV Inventory change (raw materials and supplies) | | | -32 010.00 | |
FW Other purchases and external expenses | | | 2 673 300.00 | |
FX Taxes, duties, and similar payments | | | 474 108.00 | |
FY Salaries and Wages | | | 3 481 332.00 | |
FZ Social Security Contributions | | | 1 253 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 732.00 | |
GF Total Operating Expenses (II) | | | 9 439 572.00 | |
GG - OPERATING RESULT (I - II) | | | -646 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 486.00 | 906.00 | | 121 486.00 |
HB Exceptional income from capital transactions | 5 149.00 | 11 744.00 | | 5 149.00 |
HD Total exceptional income (VII) | 126 635.00 | 12 651.00 | | 126 635.00 |
HE Exceptional expenses on management operations | 38 759.00 | | | 38 759.00 |
HF Exceptional expenses on capital transactions | 3 748.00 | 18 600.00 | | 3 748.00 |
HH Total exceptional expenses (VIII) | 42 507.00 | 18 600.00 | | 42 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 127.00 | -5 948.00 | | 84 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 025.00 | 7 391 873.00 | | 8 920 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 488 316.00 | 9 054 492.00 | | 9 488 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 290.00 | -1 662 619.00 | | -568 290.00 |
HP References: Equipment leasing | 104 387.00 | 139 524.00 | | 104 387.00 |
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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 | 7 144 933.00 | | 540 866.00 | 7 144 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 976.00 | |
I4 DECREASES Grand Total | 166 186.00 | 18 899.00 | 7 500 714.00 | 166 186.00 |
IO DECREASES Total including other intangible assets | 29 700.00 | | 1 565 582.00 | 29 700.00 |
IY DECREASES Total Tangible Fixed Assets | 136 486.00 | 18 899.00 | 5 744 156.00 | 136 486.00 |
KD ACQUISITIONS Total including other intangible assets | 1 532 569.00 | | 62 714.00 | 1 532 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435 478.00 | | 464 063.00 | 5 435 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 887.00 | | 14 089.00 | 176 887.00 |
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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 | 4 674 687.00 | 311 189.00 | 15 150.00 | 4 674 687.00 |
PE DEPRECIATION Total including other intangible assets | 243 195.00 | 63 017.00 | | 243 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 492.00 | 248 172.00 | 15 150.00 | 4 431 492.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 374 296.00 | | 80 016.00 | 374 296.00 |
6A on fixed assets – intangible | 1 152 982.00 | | | 1 152 982.00 |
6T Receivables | 1 310.00 | 1 896.00 | 646.00 | 1 310.00 |
6X Other provisions for depreciation | 103 652.00 | 72 022.00 | | 103 652.00 |
7B Total provisions for depreciation | 1 257 944.00 | 73 918.00 | 646.00 | 1 257 944.00 |
7C Grand total | 1 632 240.00 | 73 918.00 | 80 662.00 | 1 632 240.00 |
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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 | 2 425 397.00 | 2 425 397.00 | | 2 425 397.00 |
8C Staff and Related Accounts | 333 669.00 | 333 669.00 | | 333 669.00 |
8D Social Security and Other Social Organizations | 361 172.00 | 361 172.00 | | 361 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 580.00 | 58 580.00 | | 58 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 943.00 | 76 943.00 | | 76 943.00 |
UL Receivables related to investments | 40 698.00 | | 40 698.00 | 40 698.00 |
UP Loans | 139 884.00 | | 139 884.00 | 139 884.00 |
UT Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
UX Other trade receivables | 688 886.00 | 688 886.00 | | 688 886.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 907.00 | 3 907.00 | | 3 907.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 647 386.00 | 215 500.00 | 431 886.00 | 647 386.00 |
VI Group and Associates | 356 079.00 | 356 079.00 | | 356 079.00 |
VJ Loans taken out during the year | 644 327.00 | | | 644 327.00 |
VK Loans repaid during the year | 69 336.00 | | | 69 336.00 |
VP Miscellaneous | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 384.00 | 108 384.00 | | 108 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 678.00 | 1 414 678.00 | | 1 414 678.00 |
VS Prepaid expenses | 188 128.00 | 188 128.00 | | 188 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 500.00 | 3 317 524.00 | 189 976.00 | 3 507 500.00 |
VW VAT | 49 873.00 | 49 873.00 | | 49 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 484.00 | 3 985 598.00 | 431 886.00 | 4 417 484.00 |
