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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 | 77 418.00 | 74 560.00 | 2 857.00 | 77 418.00 |
AP Buildings | 4 282 915.00 | 1 312 869.00 | 2 970 045.00 | 4 282 915.00 |
AR Technical installations, industrial equipment and tools | 32 046.00 | 20 263.00 | 11 783.00 | 32 046.00 |
AT Other tangible assets | 153 920.00 | 95 863.00 | 58 056.00 | 153 920.00 |
BB Receivables related to investments | 574 573.00 | | 574 573.00 | 574 573.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 15 757 636.00 | 1 523 556.00 | 14 234 079.00 | 15 757 636.00 |
BL Raw materials, supplies | 16 509.00 | | 16 509.00 | 16 509.00 |
BT Goods | 30 348.00 | | 30 348.00 | 30 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 946.00 | | 131 946.00 | 131 946.00 |
BZ Other receivables | 2 162 153.00 | 359 677.00 | 1 802 476.00 | 2 162 153.00 |
CF Cash and cash equivalents | 1 163 076.00 | | 1 163 076.00 | 1 163 076.00 |
CH Prepaid expenses | 43 495.00 | | 43 495.00 | 43 495.00 |
CJ TOTAL (II) | 3 547 531.00 | 359 677.00 | 3 187 854.00 | 3 547 531.00 |
CO Grand total (0 to V) | 19 305 168.00 | 1 883 234.00 | 17 421 934.00 | 19 305 168.00 |
CU Other investments | 10 633 140.00 | 20 000.00 | 10 613 140.00 | 10 633 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 587 336.00 | 11 587 336.00 | | 11 587 336.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 658 181.00 | 658 181.00 | | 658 181.00 |
DG Other reserves | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | -1 204 192.00 | -394 925.00 | | -1 204 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 101.00 | -809 267.00 | | -392 101.00 |
DL TOTAL (I) | 10 649 532.00 | 11 041 634.00 | | 10 649 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 003.00 | 2 876 890.00 | | 3 155 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 900.00 | 2 438 092.00 | | 2 433 900.00 |
DW Advances and down payments received on current orders | 46 164.00 | 66 913.00 | | 46 164.00 |
DX Trade payables and related accounts | 444 074.00 | 1 103 732.00 | | 444 074.00 |
DY Tax and social security liabilities | 691 420.00 | 598 228.00 | | 691 420.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EB Prepaid income (2) | | 1 787.00 | | |
EC TOTAL (IV) | 6 772 401.00 | 7 085 645.00 | | 6 772 401.00 |
EE Grand total (I to V) | 17 421 934.00 | 18 127 279.00 | | 17 421 934.00 |
EG Accrued income and payables due within one year | 1 616 705.00 | 2 939 737.00 | | 1 616 705.00 |
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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 | 656.00 | | 656.00 | 656.00 |
FD Production sold - goods | 11 578.00 | | 11 578.00 | 11 578.00 |
FG Production sold - services | 5 323 404.00 | | 5 323 404.00 | 5 323 404.00 |
FJ Net sales | 5 335 639.00 | | 5 335 639.00 | 5 335 639.00 |
FO Operating subsidies | | | 193 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 652.00 | |
FQ Other income | | | 143 872.00 | |
FR Total operating income (I) | | | 5 740 947.00 | |
FS Purchases of goods (including customs duties) | | | 411 611.00 | |
FT Inventory change (goods) | | | -10 033.00 | |
FU Purchases of raw materials and other supplies | | | 94 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 1 990 937.00 | |
FX Taxes, duties, and similar payments | | | 243 971.00 | |
FY Salaries and Wages | | | 1 808 525.00 | |
FZ Social Security Contributions | | | 563 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 660.00 | |
GE Other Expenses | | | 358 980.00 | |
GF Total Operating Expenses (II) | | | 5 767 497.00 | |
GG - OPERATING RESULT (I - II) | | | -26 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 371.00 | |
GP Total financial income (V) | | | 34 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 677.00 | |
GR Interest and similar expenses | | | 28 124.00 | |
GU Total financial expenses (VI) | | | 407 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | 16 771.00 | | 8 333.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 333.00 | 16 771.00 | | 9 333.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | 733.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 733.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 879.00 | 16 038.00 | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 651.00 | 3 902 481.00 | | 5 784 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 753.00 | 4 711 748.00 | | 6 176 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 101.00 | -809 267.00 | | -392 101.00 |
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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 | 2 366 979.00 | | 2 366 979.00 | 2 366 979.00 |
8B Suppliers and Related Accounts | 444 074.00 | 444 074.00 | | 444 074.00 |
8C Staff and Related Accounts | 264 121.00 | 264 121.00 | | 264 121.00 |
8D Social Security and Other Social Organizations | 316 893.00 | 316 893.00 | | 316 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UL Receivables related to investments | 574 574.00 | | 574 574.00 | 574 574.00 |
UT Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
UX Other trade receivables | 131 288.00 | 131 288.00 | | 131 288.00 |
VA Doubtful or disputed receivables | 658.00 | | 658.00 | 658.00 |
VB VAT | 197 792.00 | 197 792.00 | | 197 792.00 |
VC Group and associates | 1 827 344.00 | 5 555.00 | 1 821 789.00 | 1 827 344.00 |
VG Loans with a maturity of up to one year at origin | 12 995.00 | 12 995.00 | | 12 995.00 |
VH Loans with a maturity of more than one year at origin | 3 142 008.00 | 399 457.00 | 2 358 603.00 | 3 142 008.00 |
VI Group and Associates | 66 921.00 | 66 921.00 | | 66 921.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VN Other taxes, similar payments | 6 864.00 | 6 864.00 | | 6 864.00 |
VP Miscellaneous | 31 212.00 | 31 212.00 | | 31 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 568.00 | 68 568.00 | | 68 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 661.00 | 93 661.00 | | 93 661.00 |
VS Prepaid expenses | 43 496.00 | 43 496.00 | | 43 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 792.00 | 515 149.00 | 2 400 643.00 | 2 915 792.00 |
VW VAT | 41 837.00 | 41 837.00 | | 41 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 236.00 | 1 616 705.00 | 4 725 582.00 | 6 726 236.00 |
