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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 | 22 541.00 | 22 541.00 | | 22 541.00 |
AN Land | 2 966 163.00 | | 2 966 163.00 | 2 966 163.00 |
AP Buildings | 3 638 617.00 | 354 351.00 | 3 284 266.00 | 3 638 617.00 |
AR Technical installations, industrial equipment and tools | 690 344.00 | 138 451.00 | 551 894.00 | 690 344.00 |
AT Other tangible assets | 1 027 060.00 | 463 929.00 | 563 131.00 | 1 027 060.00 |
BH Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 8 357 238.00 | 979 272.00 | 7 377 965.00 | 8 357 238.00 |
BV Advances and down payments on orders | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 1 377 807.00 | 139 943.00 | 1 237 863.00 | 1 377 807.00 |
BZ Other receivables | 426 419.00 | 110 667.00 | 315 752.00 | 426 419.00 |
CF Cash and cash equivalents | 212 351.00 | | 212 351.00 | 212 351.00 |
CH Prepaid expenses | 33 252.00 | | 33 252.00 | 33 252.00 |
CJ TOTAL (II) | 2 057 557.00 | 250 610.00 | 1 806 947.00 | 2 057 557.00 |
CN Currency translation adjustments (V) | 273.00 | | 273.00 | 273.00 |
CO Grand total (0 to V) | 10 415 068.00 | 1 229 883.00 | 9 185 186.00 | 10 415 068.00 |
CP Shares due in less than one year | 12 512.00 | | | 12 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 23 148.00 | | | 23 148.00 |
DG Other reserves | 538 496.00 | | | 538 496.00 |
DH Retained earnings | -854 474.00 | | | -854 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 439.00 | | | -483 439.00 |
DL TOTAL (I) | -176 269.00 | | | -176 269.00 |
DP Provisions for Risks | 273.00 | | | 273.00 |
DR TOTAL (IV) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134 075.00 | | | 6 134 075.00 |
DW Advances and down payments received on current orders | 44 778.00 | | | 44 778.00 |
DX Trade payables and related accounts | 791 149.00 | | | 791 149.00 |
DY Tax and social security liabilities | 2 224 144.00 | | | 2 224 144.00 |
EA Other liabilities | 165 196.00 | | | 165 196.00 |
EB Prepaid income (2) | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 9 360 722.00 | | | 9 360 722.00 |
ED (V) | 459.00 | | | 459.00 |
EE Grand total (I to V) | 9 185 186.00 | | | 9 185 186.00 |
EG Accrued income and payables due within one year | 3 181 870.00 | | | 3 181 870.00 |
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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 | 4 260 982.00 | 1 848 000.00 | 6 108 981.00 | 4 260 982.00 |
FJ Net sales | 4 260 982.00 | 1 848 000.00 | 6 108 981.00 | 4 260 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 270.00 | |
FQ Other income | | | 11 020.00 | |
FR Total operating income (I) | | | 6 359 271.00 | |
FW Other purchases and external expenses | | | 895 381.00 | |
FX Taxes, duties, and similar payments | | | 92 208.00 | |
FY Salaries and Wages | | | 2 998 738.00 | |
FZ Social Security Contributions | | | 1 051 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 465.00 | |
GE Other Expenses | | | 1 866 007.00 | |
GF Total Operating Expenses (II) | | | 7 203 258.00 | |
GG - OPERATING RESULT (I - II) | | | -843 987.00 | |
GL Other interest and similar income | | | 8 411.00 | |
GN Positive exchange differences | | | 352.00 | |
GO Net income from sales of marketable securities | | | 1 070.00 | |
GP Total financial income (V) | | | 9 833.00 | |
GQ Financial allocations to depreciation and provisions | | | -416.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 922.00 | | | 82 922.00 |
A4 Equity method investments | 1 632 205.00 | | | 1 632 205.00 |
HA Exceptional income from management transactions | 326 747.00 | | | 326 747.00 |
HC Reversals of provisions and transfers of expenses | 41 880.00 | | | 41 880.00 |
HD Total exceptional income (VII) | 368 627.00 | | | 368 627.00 |
HE Exceptional expenses on management operations | 17 908.00 | | | 17 908.00 |
HH Total exceptional expenses (VIII) | 17 908.00 | | | 17 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 719.00 | | | 350 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 731.00 | | | 6 737 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 171.00 | | | 7 221 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 439.00 | | | -483 439.00 |
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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 | 8 344 548.00 | | 18 340.00 | 8 344 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 512.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 8 357 238.00 | |
IO DECREASES Total including other intangible assets | | | 22 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 8 322 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 541.00 | | | 22 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 309 623.00 | | 18 212.00 | 8 309 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | 127.00 | 12 384.00 |
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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 | 746 741.00 | 236 804.00 | 4 272.00 | 746 741.00 |
PE DEPRECIATION Total including other intangible assets | 22 541.00 | | | 22 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 200.00 | 236 804.00 | 4 272.00 | 724 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 570.00 | 273.00 | 42 570.00 | 42 570.00 |
6T Receivables | 222 597.00 | 17 658.00 | 100 312.00 | 222 597.00 |
6X Other provisions for depreciation | 121 897.00 | 44 806.00 | 56 036.00 | 121 897.00 |
7B Total provisions for depreciation | 344 494.00 | 62 465.00 | 156 348.00 | 344 494.00 |
7C Grand total | 387 063.00 | 62 738.00 | 198 918.00 | 387 063.00 |
UG - Financial | | -416.00 | | |
UJ - Exceptional | | | 41 880.00 | |
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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 | 791 149.00 | 791 149.00 | | 791 149.00 |
8C Staff and Related Accounts | 1 646 323.00 | 1 646 323.00 | | 1 646 323.00 |
8D Social Security and Other Social Organizations | 266 131.00 | 266 131.00 | | 266 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 196.00 | 165 196.00 | | 165 196.00 |
8L Deferred income | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 12 512.00 | 12 512.00 | | 12 512.00 |
UX Other trade receivables | 1 155 108.00 | 1 155 108.00 | | 1 155 108.00 |
UY Staff and related accounts | 287 575.00 | 287 575.00 | | 287 575.00 |
UZ Social Security, other social security organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
VA Doubtful or disputed receivables | 222 698.00 | 222 698.00 | | 222 698.00 |
VB VAT | 36 852.00 | 36 852.00 | | 36 852.00 |
VI Group and Associates | 6 134 075.00 | | 6 134 075.00 | 6 134 075.00 |
VM Income taxes | 72 093.00 | 72 093.00 | | 72 093.00 |
VP Miscellaneous | 25 738.00 | 25 738.00 | | 25 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 707.00 | 53 707.00 | | 53 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 33 252.00 | 33 252.00 | | 33 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 989.00 | 1 849 989.00 | | 1 849 989.00 |
VW VAT | 257 982.00 | 257 982.00 | | 257 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315 945.00 | 3 181 870.00 | 6 134 075.00 | 9 315 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 818.00 | | | 64 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 141.00 | | | 432 141.00 |
ST Other accounts | 288 893.00 | | | 288 893.00 |
XQ Rental, rental and co-ownership charges | 171 464.00 | | | 171 464.00 |
YT Subcontracting | 2 883.00 | | | 2 883.00 |
YW Business tax | 27 390.00 | | | 27 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 208.00 | | | 92 208.00 |
YY Amount of VAT collected | 938 020.00 | | | 938 020.00 |
YZ Total deductible VAT on goods and services | 92 455.00 | | | 92 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 381.00 | | | 895 381.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
