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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 | 39 184.00 | 30 915.00 | 8 269.00 | 39 184.00 |
AH Goodwill | 74 548.00 | | 74 548.00 | 74 548.00 |
AN Land | 1 355.00 | | 1 355.00 | 1 355.00 |
AP Buildings | 103 410.00 | 88 840.00 | 14 570.00 | 103 410.00 |
AR Technical installations, industrial equipment and tools | 379 436.00 | 371 892.00 | 7 544.00 | 379 436.00 |
AT Other tangible assets | 1 014 618.00 | 1 004 901.00 | 9 717.00 | 1 014 618.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 1 622 517.00 | 1 496 549.00 | 125 967.00 | 1 622 517.00 |
BL Raw materials, supplies | 49 525.00 | | 49 525.00 | 49 525.00 |
BN Goods in progress | 447 229.00 | | 447 229.00 | 447 229.00 |
BV Advances and down payments on orders | 9 263.00 | | 9 263.00 | 9 263.00 |
BX Customers and related accounts | 1 145 685.00 | 1 475.00 | 1 144 210.00 | 1 145 685.00 |
BZ Other receivables | 1 078 380.00 | | 1 078 380.00 | 1 078 380.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 22 661.00 | | 22 661.00 | 22 661.00 |
CJ TOTAL (II) | 2 754 449.00 | 1 475.00 | 2 752 975.00 | 2 754 449.00 |
CO Grand total (0 to V) | 4 376 966.00 | 1 498 024.00 | 2 878 942.00 | 4 376 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 600.00 | 957 600.00 | | 957 600.00 |
DB Share, merger, contribution premiums, etc. | | 45 528.00 | | |
DD Legal reserve (1) | 95 760.00 | 95 760.00 | | 95 760.00 |
DG Other reserves | | 341 372.00 | | |
DH Retained earnings | -82 506.00 | | | -82 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 127.00 | -469 406.00 | | -248 127.00 |
DK Regulated provisions | 973.00 | 2 430.00 | | 973.00 |
DL TOTAL (I) | 723 700.00 | 973 285.00 | | 723 700.00 |
DU Loans and Debts from Credit Institutions (3) | 483 214.00 | 473 910.00 | | 483 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 126.00 | | 106.00 |
DW Advances and down payments received on current orders | 96 964.00 | 91 125.00 | | 96 964.00 |
DX Trade payables and related accounts | 860 109.00 | 627 465.00 | | 860 109.00 |
DY Tax and social security liabilities | 460 091.00 | 350 533.00 | | 460 091.00 |
EA Other liabilities | 15 818.00 | 24 348.00 | | 15 818.00 |
EB Prepaid income (2) | 238 939.00 | 10 300.00 | | 238 939.00 |
EC TOTAL (IV) | 2 155 242.00 | 1 577 807.00 | | 2 155 242.00 |
EE Grand total (I to V) | 2 878 942.00 | 2 551 092.00 | | 2 878 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 560 192.00 | | 4 560 192.00 | 4 560 192.00 |
FG Production sold - services | 56 910.00 | | 56 910.00 | 56 910.00 |
FJ Net sales | 4 617 102.00 | | 4 617 102.00 | 4 617 102.00 |
FM Inventory production | | | 134 590.00 | |
FO Operating subsidies | | | 21 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 096.00 | |
FQ Other income | | | 7 048.00 | |
FR Total operating income (I) | | | 4 820 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 317.00 | |
FV Inventory change (raw materials and supplies) | | | -7 406.00 | |
FW Other purchases and external expenses | | | 1 772 304.00 | |
FX Taxes, duties, and similar payments | | | 67 467.00 | |
FY Salaries and Wages | | | 1 262 682.00 | |
FZ Social Security Contributions | | | 823 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 650.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 061 566.00 | |
GG - OPERATING RESULT (I - II) | | | -241 137.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 292.00 | 4 174 016.00 | | 4 823 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 762.00 | 4 610 409.00 | | 5 069 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 471.00 | -436 393.00 | | -246 471.00 |
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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 | 1 696 388.00 | | 1 128.00 | 1 696 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | 74 999.00 | 1 622 517.00 | |
IO DECREASES Total including other intangible assets | | | 113 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 999.00 | 1 498 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 732.00 | | | 113 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 690.00 | | 1 128.00 | 1 572 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 1 552 899.00 | 18 650.00 | 74 999.00 | 1 552 899.00 |
PE DEPRECIATION Total including other intangible assets | 28 225.00 | 2 690.00 | | 28 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 674.00 | 15 960.00 | 74 999.00 | 1 524 674.00 |
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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 | 2 430.00 | 79.00 | 1 537.00 | 2 430.00 |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 3 905.00 | 79.00 | 1 537.00 | 3 905.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 79.00 | 1 537.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 860 109.00 | 860 109.00 | | 860 109.00 |
8C Staff and Related Accounts | 44 404.00 | 44 404.00 | | 44 404.00 |
8D Social Security and Other Social Organizations | 144 148.00 | 144 148.00 | | 144 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 818.00 | 15 818.00 | | 15 818.00 |
8L Deferred income | 238 939.00 | 238 939.00 | | 238 939.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
UX Other trade receivables | 1 144 094.00 | 1 144 094.00 | | 1 144 094.00 |
UZ Social Security, other social security organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
VA Doubtful or disputed receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 64 204.00 | 64 204.00 | | 64 204.00 |
VC Group and associates | 452 638.00 | 452 638.00 | | 452 638.00 |
VG Loans with a maturity of up to one year at origin | 483 214.00 | 483 214.00 | | 483 214.00 |
VM Income taxes | 283 071.00 | 283 071.00 | | 283 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 409.00 | 26 409.00 | | 26 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 789.00 | 265 789.00 | | 265 789.00 |
VS Prepaid expenses | 22 661.00 | 22 661.00 | | 22 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 059.00 | 2 246 726.00 | 9 333.00 | 2 256 059.00 |
VW VAT | 245 131.00 | 245 131.00 | | 245 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 278.00 | 2 058 278.00 | | 2 058 278.00 |
