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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 | 326 047.00 | 281 999.00 | 44 048.00 | 326 047.00 |
AH Goodwill | 1 153 608.00 | 1 152 982.00 | 626.00 | 1 153 608.00 |
AJ Other Intangible Assets | 87 115.00 | 86 529.00 | 587.00 | 87 115.00 |
AP Buildings | 613 777.00 | 362 353.00 | 251 424.00 | 613 777.00 |
AR Technical installations, industrial equipment and tools | 2 803 566.00 | 2 582 542.00 | 221 024.00 | 2 803 566.00 |
AT Other tangible assets | 2 468 147.00 | 1 976 051.00 | 492 096.00 | 2 468 147.00 |
AV Fixed assets in progress | 27 706.00 | | 27 706.00 | 27 706.00 |
BB Receivables related to investments | 43 698.00 | | 43 698.00 | 43 698.00 |
BF Loans | 154 807.00 | | 154 807.00 | 154 807.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 7 688 865.00 | 6 442 456.00 | 1 246 410.00 | 7 688 865.00 |
BL Raw materials, supplies | 378 671.00 | | 378 671.00 | 378 671.00 |
BV Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 930 287.00 | 4 416.00 | 925 871.00 | 930 287.00 |
BZ Other receivables | 1 274 929.00 | 202 870.00 | 1 072 060.00 | 1 274 929.00 |
CF Cash and cash equivalents | 918 030.00 | | 918 030.00 | 918 030.00 |
CH Prepaid expenses | 257 144.00 | | 257 144.00 | 257 144.00 |
CJ TOTAL (II) | 3 762 900.00 | 207 285.00 | 3 555 615.00 | 3 762 900.00 |
CO Grand total (0 to V) | 11 451 765.00 | 6 649 741.00 | 4 802 025.00 | 11 451 765.00 |
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 | -2 230 927.00 | -1 662 636.00 | | -2 230 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 193.00 | -568 291.00 | | -1 508 193.00 |
DJ Investment subsidies | 69 060.00 | 78 762.00 | | 69 060.00 |
DL TOTAL (I) | -2 560 293.00 | -1 042 398.00 | | -2 560 293.00 |
DP Provisions for Risks | 6 064.00 | 7 666.00 | | 6 064.00 |
DQ Provisions for Expenses | 324 579.00 | 286 614.00 | | 324 579.00 |
DR TOTAL (IV) | 330 644.00 | 294 280.00 | | 330 644.00 |
DU Loans and Debts from Credit Institutions (3) | 479 799.00 | 647 386.00 | | 479 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 079.00 | 356 079.00 | | 1 336 079.00 |
DW Advances and down payments received on current orders | 5 063.00 | 1 310 132.00 | | 5 063.00 |
DX Trade payables and related accounts | 3 462 050.00 | 2 425 397.00 | | 3 462 050.00 |
DY Tax and social security liabilities | 1 592 051.00 | 853 098.00 | | 1 592 051.00 |
DZ Fixed asset liabilities and related accounts | 50 985.00 | 58 580.00 | | 50 985.00 |
EA Other liabilities | 105 647.00 | 76 943.00 | | 105 647.00 |
EC TOTAL (IV) | 7 031 674.00 | 5 727 616.00 | | 7 031 674.00 |
EE Grand total (I to V) | 4 802 025.00 | 4 979 498.00 | | 4 802 025.00 |
EG Accrued income and payables due within one year | 5 727 763.00 | 5 295 730.00 | | 5 727 763.00 |
EI Including equity loans | 1 336 079.00 | | | 1 336 079.00 |
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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 | 8 134 611.00 | | 8 134 611.00 | 8 134 611.00 |
FJ Net sales | 8 134 611.00 | | 8 134 611.00 | 8 134 611.00 |
FO Operating subsidies | | | 1 311 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 814.00 | |
FQ Other income | | | 12 573.00 | |
FR Total operating income (I) | | | 9 625 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 231.00 | |
FV Inventory change (raw materials and supplies) | | | -13 045.00 | |
FW Other purchases and external expenses | | | 3 160 268.00 | |
FX Taxes, duties, and similar payments | | | 530 439.00 | |
FY Salaries and Wages | | | 4 021 326.00 | |
FZ Social Security Contributions | | | 1 546 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 748.00 | |
GB Operating Expenses - Provisions | | | 68 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 379.00 | |
GE Other Expenses | | | 62 469.00 | |
GF Total Operating Expenses (II) | | | 11 124 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499 357.00 | |
GR Interest and similar expenses | | | 12 911.00 | |
GU Total financial expenses (VI) | | | 12 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 486.00 | | |
HB Exceptional income from capital transactions | 9 702.00 | 5 150.00 | | 9 702.00 |
HD Total exceptional income (VII) | 9 702.00 | 126 635.00 | | 9 702.00 |
HE Exceptional expenses on management operations | 5 627.00 | 38 760.00 | | 5 627.00 |
HF Exceptional expenses on capital transactions | | 3 748.00 | | |
HH Total exceptional expenses (VIII) | 5 627.00 | 42 508.00 | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | 84 128.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 634 823.00 | 8 920 026.00 | | 9 634 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143 016.00 | 9 488 315.00 | | 11 143 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 193.00 | -568 291.00 | | -1 508 193.00 |
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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 | 7 500 714.00 | | 188 151.00 | 7 500 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 899.00 | |
I4 DECREASES Grand Total | | | 7 688 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 913 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 582.00 | | 1 188.00 | 1 565 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744 156.00 | | 169 040.00 | 5 744 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 976.00 | | 17 923.00 | 190 976.00 |
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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 | 4 970 726.00 | 318 748.00 | | 4 970 726.00 |
PE DEPRECIATION Total including other intangible assets | 306 212.00 | 62 316.00 | | 306 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664 514.00 | 256 432.00 | | 4 664 514.00 |
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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 | 294 280.00 | 68 869.00 | 32 506.00 | 294 280.00 |
6E on fixed assets – tangible | 1 152 982.00 | | | 1 152 982.00 |
6N Inventories and work in progress | 2 560.00 | 3 183.00 | 1 328.00 | 2 560.00 |
6T Receivables | 175 674.00 | 27 195.00 | | 175 674.00 |
7B Total provisions for depreciation | 1 331 216.00 | 30 379.00 | 1 328.00 | 1 331 216.00 |
7C Grand total | 1 625 496.00 | 99 248.00 | 33 834.00 | 1 625 496.00 |
UE of which provisions and reversals: - Operating | | 99 248.00 | 33 834.00 | |
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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 | 3 462 050.00 | 3 462 050.00 | | 3 462 050.00 |
8C Staff and Related Accounts | 466 469.00 | 466 465.00 | | 466 469.00 |
8D Social Security and Other Social Organizations | 817 568.00 | 817 568.00 | | 817 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 985.00 | 50 985.00 | | 50 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 647.00 | 105 647.00 | | 105 647.00 |
UL Receivables related to investments | 43 698.00 | | 43 698.00 | 43 698.00 |
UP Loans | 154 807.00 | | 154 807.00 | 154 807.00 |
UT Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
UX Other trade receivables | 922 886.00 | 922 886.00 | | 922 886.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
VA Doubtful or disputed receivables | 7 401.00 | 7 401.00 | | 7 401.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 479 799.00 | 180 950.00 | 298 849.00 | 479 799.00 |
VI Group and Associates | 1 336 079.00 | 1 336 079.00 | | 1 336 079.00 |
VK Loans repaid during the year | 262 874.00 | | | 262 874.00 |
VP Miscellaneous | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 990.00 | 232 990.00 | | 232 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 613.00 | 1 243 613.00 | | 1 243 613.00 |
VS Prepaid expenses | 257 141.00 | 257 144.00 | | 257 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 259.00 | 2 462 360.00 | 207 899.00 | 2 670 259.00 |
VW VAT | 75 024.00 | 75 024.00 | | 75 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 026 611.00 | 6 727 763.00 | 298 849.00 | 7 026 611.00 |
