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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 | 55 521.00 | 54 387.00 | 1 134.00 | 55 521.00 |
AH Goodwill | 374 796.00 | 1 296.00 | 373 500.00 | 374 796.00 |
AP Buildings | 387 102.00 | 293 256.00 | 93 846.00 | 387 102.00 |
AR Technical installations, industrial equipment and tools | 113 916.00 | 103 077.00 | 10 839.00 | 113 916.00 |
AT Other tangible assets | 826 172.00 | 613 246.00 | 212 926.00 | 826 172.00 |
AV Fixed assets in progress | 11 784.00 | | 11 784.00 | 11 784.00 |
BB Receivables related to investments | 25 621.00 | | 25 621.00 | 25 621.00 |
BH Other financial assets | 36 802.00 | | 36 802.00 | 36 802.00 |
BJ TOTAL (I) | 1 831 866.00 | 1 065 261.00 | 766 605.00 | 1 831 866.00 |
BL Raw materials, supplies | 115 101.00 | | 115 101.00 | 115 101.00 |
BX Customers and related accounts | 996 819.00 | | 996 819.00 | 996 819.00 |
BZ Other receivables | 267 148.00 | | 267 148.00 | 267 148.00 |
CD Marketable securities | 714 198.00 | 6 324.00 | 707 874.00 | 714 198.00 |
CF Cash and cash equivalents | 381 698.00 | | 381 698.00 | 381 698.00 |
CH Prepaid expenses | 38 139.00 | | 38 139.00 | 38 139.00 |
CJ TOTAL (II) | 2 513 103.00 | 6 324.00 | 2 506 780.00 | 2 513 103.00 |
CO Grand total (0 to V) | 4 344 969.00 | 1 071 585.00 | 3 273 384.00 | 4 344 969.00 |
CP Shares due in less than one year | 62 423.00 | | | 62 423.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DB Share, merger, contribution premiums, etc. | 779 010.00 | 779 010.00 | | 779 010.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 411 279.00 | 411 279.00 | | 411 279.00 |
DH Retained earnings | -104 781.00 | -36 748.00 | | -104 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 025.00 | -68 033.00 | | -218 025.00 |
DL TOTAL (I) | 1 412 489.00 | 1 630 514.00 | | 1 412 489.00 |
DU Loans and Debts from Credit Institutions (3) | 10 651.00 | 204 402.00 | | 10 651.00 |
DX Trade payables and related accounts | 707 880.00 | 454 781.00 | | 707 880.00 |
DY Tax and social security liabilities | 856 743.00 | 554 698.00 | | 856 743.00 |
EA Other liabilities | 285 623.00 | 79 859.00 | | 285 623.00 |
EC TOTAL (IV) | 1 860 896.00 | 1 293 740.00 | | 1 860 896.00 |
EE Grand total (I to V) | 3 273 384.00 | 2 924 254.00 | | 3 273 384.00 |
EG Accrued income and payables due within one year | 1 502 915.00 | 1 290 007.00 | | 1 502 915.00 |
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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 | 4 887 233.00 | 83 776.00 | 4 971 008.00 | 4 887 233.00 |
FJ Net sales | 4 887 233.00 | 83 776.00 | 4 971 008.00 | 4 887 233.00 |
FO Operating subsidies | | | 16 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 261.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 193 091.00 | |
FU Purchases of raw materials and other supplies | | | 696 786.00 | |
FV Inventory change (raw materials and supplies) | | | 28 135.00 | |
FW Other purchases and external expenses | | | 2 284 951.00 | |
FX Taxes, duties, and similar payments | | | 121 341.00 | |
FY Salaries and Wages | | | 1 584 807.00 | |
FZ Social Security Contributions | | | 512 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 754.00 | |
GE Other Expenses | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 5 373 499.00 | |
GG - OPERATING RESULT (I - II) | | | -180 409.00 | |
GH Attributed profit or transferred loss (III) | | | 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 061.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 076.00 | | |
HB Exceptional income from capital transactions | 7 759.00 | 66 667.00 | | 7 759.00 |
HD Total exceptional income (VII) | 7 759.00 | 77 743.00 | | 7 759.00 |
HE Exceptional expenses on management operations | 35 225.00 | 221 708.00 | | 35 225.00 |
HF Exceptional expenses on capital transactions | 4 117.00 | 39 698.00 | | 4 117.00 |
HH Total exceptional expenses (VIII) | 39 342.00 | 261 405.00 | | 39 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 583.00 | -183 663.00 | | -31 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 195.00 | 7 422 001.00 | | 5 201 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 220.00 | 7 490 034.00 | | 5 419 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 025.00 | -68 033.00 | | -218 025.00 |
HP References: Equipment leasing | 374 506.00 | 729 717.00 | | 374 506.00 |
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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 | 1 782 081.00 | | 121 373.00 | 1 782 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 723.00 | 62 575.00 | |
I4 DECREASES Grand Total | | 71 588.00 | 1 831 866.00 | |
IO DECREASES Total including other intangible assets | | | 430 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 865.00 | 1 338 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 681.00 | | 1 636.00 | 428 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 102.00 | | 119 737.00 | 1 287 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 298.00 | | | 66 298.00 |
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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 | 994 263.00 | 138 754.00 | 67 756.00 | 994 263.00 |
PE DEPRECIATION Total including other intangible assets | 55 181.00 | 502.00 | | 55 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 082.00 | 138 252.00 | 67 756.00 | 939 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 263.00 | 2 061.00 | | 4 263.00 |
7B Total provisions for depreciation | 4 263.00 | 2 061.00 | | 4 263.00 |
7C Grand total | 4 263.00 | 2 061.00 | | 4 263.00 |
UG - Financial | | 2 061.00 | | |
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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 | 707 880.00 | 707 880.00 | | 707 880.00 |
8C Staff and Related Accounts | 259 484.00 | 259 484.00 | | 259 484.00 |
8D Social Security and Other Social Organizations | 479 830.00 | 121 849.00 | 357 981.00 | 479 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 623.00 | 285 623.00 | | 285 623.00 |
UL Receivables related to investments | 25 621.00 | 25 621.00 | | 25 621.00 |
UT Other financial assets | 36 802.00 | 36 802.00 | | 36 802.00 |
UX Other trade receivables | 996 819.00 | 996 819.00 | | 996 819.00 |
UY Staff and related accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 158 251.00 | 158 251.00 | | 158 251.00 |
VC Group and associates | 5 083.00 | 5 083.00 | | 5 083.00 |
VG Loans with a maturity of up to one year at origin | 6 917.00 | 6 917.00 | | 6 917.00 |
VH Loans with a maturity of more than one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VK Loans repaid during the year | 32 157.00 | | | 32 157.00 |
VN Other taxes, similar payments | 610.00 | 610.00 | | 610.00 |
VP Miscellaneous | 26 223.00 | 26 223.00 | | 26 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 336.00 | 13 336.00 | | 13 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 979.00 | 73 979.00 | | 73 979.00 |
VS Prepaid expenses | 38 139.00 | 38 139.00 | | 38 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 529.00 | 1 364 529.00 | | 1 364 529.00 |
VW VAT | 104 093.00 | 104 093.00 | | 104 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 896.00 | 1 502 915.00 | 357 981.00 | 1 860 896.00 |
