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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 | 150 592.00 | 150 592.00 | | 150 592.00 |
AH Goodwill | 6 937 982.00 | 6 937 982.00 | | 6 937 982.00 |
AJ Other Intangible Assets | 141 400.00 | 141 400.00 | | 141 400.00 |
AP Buildings | 6 857 939.00 | 5 987 555.00 | 870 384.00 | 6 857 939.00 |
AR Technical installations, industrial equipment and tools | 237 780.00 | 237 780.00 | | 237 780.00 |
AT Other tangible assets | 8 092 398.00 | 7 717 659.00 | 374 739.00 | 8 092 398.00 |
AV Fixed assets in progress | 116 459.00 | | 116 459.00 | 116 459.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 118 994.00 | | 118 994.00 | 118 994.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 22 657 861.00 | 21 172 968.00 | 1 484 893.00 | 22 657 861.00 |
BL Raw materials, supplies | 135 360.00 | | 135 360.00 | 135 360.00 |
BT Goods | 627 900.00 | 541 900.00 | 86 000.00 | 627 900.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 1 251 783.00 | 393 556.00 | 858 227.00 | 1 251 783.00 |
BZ Other receivables | 1 198 503.00 | | 1 198 503.00 | 1 198 503.00 |
CF Cash and cash equivalents | 26 517.00 | | 26 517.00 | 26 517.00 |
CH Prepaid expenses | 185 489.00 | | 185 489.00 | 185 489.00 |
CJ TOTAL (II) | 3 627 551.00 | 935 456.00 | 2 692 095.00 | 3 627 551.00 |
CO Grand total (0 to V) | 26 285 412.00 | 22 108 424.00 | 4 176 989.00 | 26 285 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 957.00 | 4 246 957.00 | | 4 246 957.00 |
DB Share, merger, contribution premiums, etc. | 1 449 878.00 | 1 449 878.00 | | 1 449 878.00 |
DD Legal reserve (1) | 57 124.00 | 57 124.00 | | 57 124.00 |
DG Other reserves | 199 677.00 | 199 677.00 | | 199 677.00 |
DH Retained earnings | -4 631 129.00 | -21 129 601.00 | | -4 631 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059 728.00 | -15 301 529.00 | | -3 059 728.00 |
DL TOTAL (I) | -1 737 220.00 | -30 477 494.00 | | -1 737 220.00 |
DP Provisions for Risks | 94 800.00 | 383 346.00 | | 94 800.00 |
DQ Provisions for Expenses | 683 236.00 | 615 959.00 | | 683 236.00 |
DR TOTAL (IV) | 778 036.00 | 999 306.00 | | 778 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 13 750.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 2 206 580.00 | 1 479 445.00 | | 2 206 580.00 |
DX Trade payables and related accounts | 1 317 234.00 | 1 108 791.00 | | 1 317 234.00 |
DY Tax and social security liabilities | 1 131 184.00 | 724 209.00 | | 1 131 184.00 |
DZ Fixed asset liabilities and related accounts | 66 030.00 | 498 988.00 | | 66 030.00 |
EA Other liabilities | 398 221.00 | 29 044 759.00 | | 398 221.00 |
EB Prepaid income (2) | 3 172.00 | 3 352.00 | | 3 172.00 |
EC TOTAL (IV) | 5 136 172.00 | 32 875 292.00 | | 5 136 172.00 |
EE Grand total (I to V) | 4 176 989.00 | 3 397 104.00 | | 4 176 989.00 |
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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 | 1 064.00 | | 1 064.00 | 1 064.00 |
FG Production sold - services | 2 135 961.00 | | 2 135 961.00 | 2 135 961.00 |
FJ Net sales | 2 137 025.00 | | 2 137 025.00 | 2 137 025.00 |
FN Capitalized production | | | 24 365.00 | |
FO Operating subsidies | | | 574 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 347.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 3 208 362.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 547 938.00 | |
FV Inventory change (raw materials and supplies) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 3 372 149.00 | |
FX Taxes, duties, and similar payments | | | 75 380.00 | |
FY Salaries and Wages | | | 1 298 750.00 | |
FZ Social Security Contributions | | | 468 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 300.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 459.00 | |
GE Other Expenses | | | 118 567.00 | |
GF Total Operating Expenses (II) | | | 6 108 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 159 759.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 159 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 834.00 | | |
HD Total exceptional income (VII) | | 1 834.00 | | |
HF Exceptional expenses on capital transactions | | 37 130.00 | | |
HH Total exceptional expenses (VIII) | | 37 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 520.00 | 9 501 207.00 | | 3 208 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 248.00 | 24 802 736.00 | | 6 268 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059 728.00 | -15 301 529.00 | | -3 059 728.00 |
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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 | 21 795 593.00 | | 862 268.00 | 21 795 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 311.00 | |
I4 DECREASES Grand Total | | | 22 657 861.00 | |
IO DECREASES Total including other intangible assets | | | 7 229 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 304 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229 973.00 | | | 7 229 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452 108.00 | | 852 469.00 | 14 452 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 512.00 | | 9 799.00 | 113 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 459.00 | | | 116 459.00 |
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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 | 8 153 301.00 | 76 300.00 | | 8 153 301.00 |
PE DEPRECIATION Total including other intangible assets | 268 564.00 | | | 268 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884 737.00 | 76 300.00 | | 7 884 737.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 999 306.00 | 142 459.00 | 363 728.00 | 999 306.00 |
6A on fixed assets – intangible | 6 961 409.00 | | | 6 961 409.00 |
6E on fixed assets – tangible | 5 981 959.00 | | | 5 981 959.00 |
6N Inventories and work in progress | 541 900.00 | | | 541 900.00 |
6T Receivables | 502 106.00 | | 108 550.00 | 502 106.00 |
7B Total provisions for depreciation | 13 987 373.00 | | 108 550.00 | 13 987 373.00 |
7C Grand total | 14 986 679.00 | 142 459.00 | 472 278.00 | 14 986 679.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 142 459.00 | 472 278.00 | |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8B Suppliers and Related Accounts | 1 317 234.00 | 1 317 234.00 | | 1 317 234.00 |
8C Staff and Related Accounts | 265 226.00 | 265 226.00 | | 265 226.00 |
8D Social Security and Other Social Organizations | 627 838.00 | 627 838.00 | | 627 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 030.00 | 66 030.00 | | 66 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 221.00 | 329 221.00 | | 329 221.00 |
8L Deferred income | 3 172.00 | 3 172.00 | | 3 172.00 |
UP Loans | 118 994.00 | | 118 994.00 | 118 994.00 |
UT Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
UX Other trade receivables | 784 838.00 | 784 838.00 | | 784 838.00 |
UY Staff and related accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
UZ Social Security, other social security organizations | 66 047.00 | 66 047.00 | | 66 047.00 |
VA Doubtful or disputed receivables | 466 945.00 | 466 945.00 | | 466 945.00 |
VB VAT | 269 639.00 | 269 639.00 | | 269 639.00 |
VC Group and associates | 791 359.00 | 664 830.00 | 126 529.00 | 791 359.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VN Other taxes, similar payments | 9 936.00 | 9 936.00 | | 9 936.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 780.00 | 64 780.00 | | 64 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 646.00 | 35 646.00 | | 35 646.00 |
VS Prepaid expenses | 185 489.00 | 185 489.00 | | 185 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 070.00 | 2 509 246.00 | 249 825.00 | 2 759 070.00 |
VW VAT | 173 340.00 | 173 340.00 | | 173 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 591.00 | 2 929 591.00 | | 2 929 591.00 |
