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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 | 189 517.00 | 167 386.00 | 22 132.00 | 189 517.00 |
AN Land | 179 937.00 | | 179 937.00 | 179 937.00 |
AP Buildings | 6 301 292.00 | 4 849 317.00 | 1 451 975.00 | 6 301 292.00 |
AR Technical installations, industrial equipment and tools | 10 277 909.00 | 7 541 228.00 | 2 736 681.00 | 10 277 909.00 |
AT Other tangible assets | 7 014 644.00 | 6 756 640.00 | 258 005.00 | 7 014 644.00 |
AV Fixed assets in progress | 195 819.00 | | 195 819.00 | 195 819.00 |
BH Other financial assets | 349 168.00 | | 349 168.00 | 349 168.00 |
BJ TOTAL (I) | 24 508 288.00 | 19 314 571.00 | 5 193 717.00 | 24 508 288.00 |
BL Raw materials, supplies | 78 466.00 | | 78 466.00 | 78 466.00 |
BT Goods | 140 306.00 | 12 040.00 | 128 266.00 | 140 306.00 |
BV Advances and down payments on orders | 89 792.00 | | 89 792.00 | 89 792.00 |
BX Customers and related accounts | 827 361.00 | 76 808.00 | 750 553.00 | 827 361.00 |
BZ Other receivables | 9 608 364.00 | 9 086 637.00 | 521 728.00 | 9 608 364.00 |
CF Cash and cash equivalents | 307 147.00 | | 307 147.00 | 307 147.00 |
CH Prepaid expenses | 279 435.00 | | 279 435.00 | 279 435.00 |
CJ TOTAL (II) | 11 330 871.00 | 9 175 485.00 | 2 155 387.00 | 11 330 871.00 |
CO Grand total (0 to V) | 35 839 159.00 | 28 490 055.00 | 7 349 104.00 | 35 839 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -10 102 646.00 | -1 411 777.00 | | -10 102 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529 615.00 | -8 690 869.00 | | -1 529 615.00 |
DL TOTAL (I) | -11 632 035.00 | -10 102 420.00 | | -11 632 035.00 |
DP Provisions for Risks | 189 601.00 | 92 601.00 | | 189 601.00 |
DR TOTAL (IV) | 189 601.00 | 92 601.00 | | 189 601.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 989.00 | 12 262 423.00 | | 49 989.00 |
DW Advances and down payments received on current orders | 494 582.00 | 808 499.00 | | 494 582.00 |
DX Trade payables and related accounts | 1 510 297.00 | 2 220 385.00 | | 1 510 297.00 |
DY Tax and social security liabilities | 1 111 677.00 | 1 013 392.00 | | 1 111 677.00 |
DZ Fixed asset liabilities and related accounts | | 269 540.00 | | |
EA Other liabilities | 15 577 178.00 | 249 854.00 | | 15 577 178.00 |
EB Prepaid income (2) | 47 744.00 | 264 622.00 | | 47 744.00 |
EC TOTAL (IV) | 18 791 539.00 | 17 088 715.00 | | 18 791 539.00 |
EE Grand total (I to V) | 7 349 104.00 | 7 078 896.00 | | 7 349 104.00 |
EI Including equity loans | 49 989.00 | | | 49 989.00 |
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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 | 241 280.00 | | 241 280.00 | 241 280.00 |
FD Production sold - goods | 4 685 804.00 | | 4 685 804.00 | 4 685 804.00 |
FG Production sold - services | 6 716 100.00 | | 6 716 100.00 | 6 716 100.00 |
FJ Net sales | 11 643 184.00 | | 11 643 184.00 | 11 643 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 328.00 | |
FQ Other income | | | 20 911.00 | |
FR Total operating income (I) | | | 11 748 423.00 | |
FS Purchases of goods (including customs duties) | | | 205 895.00 | |
FT Inventory change (goods) | | | -30 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 110.00 | |
FV Inventory change (raw materials and supplies) | | | 6 801.00 | |
FW Other purchases and external expenses | | | 4 113 784.00 | |
FX Taxes, duties, and similar payments | | | 378 464.00 | |
FY Salaries and Wages | | | 3 551 262.00 | |
FZ Social Security Contributions | | | 956 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 12 095 334.00 | |
GG - OPERATING RESULT (I - II) | | | -346 911.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 46 745.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 46 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 934.00 | 32 934.00 | | 32 934.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 32 934.00 | 37 934.00 | | 32 934.00 |
HE Exceptional expenses on management operations | 686 766.00 | | | 686 766.00 |
HG Exceptional depreciation and provisions | 482 841.00 | 8 603 796.00 | | 482 841.00 |
HH Total exceptional expenses (VIII) | 1 169 607.00 | 8 603 796.00 | | 1 169 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136 673.00 | -8 565 862.00 | | -1 136 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 781 368.00 | 12 137 103.00 | | 11 781 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310 983.00 | 20 827 973.00 | | 13 310 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529 615.00 | -8 690 869.00 | | -1 529 615.00 |
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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 | 24 417 669.00 | | 526 925.00 | 24 417 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 168.00 | |
I4 DECREASES Grand Total | 205 841.00 | 209 874.00 | 24 508 288.00 | 205 841.00 |
IO DECREASES Total including other intangible assets | | | 189 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 841.00 | 209 874.00 | 23 969 602.00 | 205 841.00 |
KD ACQUISITIONS Total including other intangible assets | 189 517.00 | | | 189 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 878 983.00 | | 526 925.00 | 23 878 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 168.00 | | | 349 168.00 |
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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 | 18 884 313.00 | 626 993.00 | 196 736.00 | 18 884 313.00 |
PE DEPRECIATION Total including other intangible assets | 122 191.00 | 45 195.00 | | 122 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 762 122.00 | 581 798.00 | 196 736.00 | 18 762 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 601.00 | 97 000.00 | | 92 601.00 |
6N Inventories and work in progress | 12 040.00 | | | 12 040.00 |
6T Receivables | 74 064.00 | 6 662.00 | 3 919.00 | 74 064.00 |
6X Other provisions for depreciation | 8 603 796.00 | 482 841.00 | | 8 603 796.00 |
7B Total provisions for depreciation | 8 689 900.00 | 489 503.00 | 3 919.00 | 8 689 900.00 |
7C Grand total | 8 782 501.00 | 586 503.00 | 3 919.00 | 8 782 501.00 |
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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 | 49 401.00 | 32 934.00 | 16 467.00 | 49 401.00 |
8B Suppliers and Related Accounts | 1 510 297.00 | 1 510 297.00 | | 1 510 297.00 |
8C Staff and Related Accounts | 471 970.00 | 471 970.00 | | 471 970.00 |
8D Social Security and Other Social Organizations | 384 483.00 | 384 483.00 | | 384 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 577 178.00 | 113 516.00 | 15 463 662.00 | 15 577 178.00 |
8L Deferred income | 47 744.00 | 47 744.00 | | 47 744.00 |
UT Other financial assets | 349 168.00 | | 349 168.00 | 349 168.00 |
UX Other trade receivables | 751 869.00 | 751 869.00 | | 751 869.00 |
UZ Social Security, other social security organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
VA Doubtful or disputed receivables | 75 492.00 | 75 492.00 | | 75 492.00 |
VB VAT | 137 642.00 | 137 642.00 | | 137 642.00 |
VC Group and associates | 8 755 699.00 | | 8 755 699.00 | 8 755 699.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VN Other taxes, similar payments | 122 732.00 | 122 732.00 | | 122 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 224.00 | 255 224.00 | | 255 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 330.00 | 246 757.00 | 335 573.00 | 582 330.00 |
VS Prepaid expenses | 279 435.00 | 279 435.00 | | 279 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064 329.00 | 1 623 889.00 | 9 440 440.00 | 11 064 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 296 955.00 | 2 816 826.00 | 15 480 129.00 | 18 296 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
