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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 | 341 010.00 | 336 848.00 | 4 162.00 | 341 010.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 55 796.00 | 14 985.00 | 40 812.00 | 55 796.00 |
AR Technical installations, industrial equipment and tools | 1 599 846.00 | 1 208 155.00 | 391 690.00 | 1 599 846.00 |
AT Other tangible assets | 395 867.00 | 318 560.00 | 77 307.00 | 395 867.00 |
AV Fixed assets in progress | 6 339.00 | | 6 339.00 | 6 339.00 |
AX Advances and down payments | 3 780.00 | | 3 780.00 | 3 780.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 424 414.00 | 1 878 547.00 | 545 866.00 | 2 424 414.00 |
BL Raw materials, supplies | 310 322.00 | | 310 322.00 | 310 322.00 |
BX Customers and related accounts | 464 555.00 | 7 230.00 | 457 325.00 | 464 555.00 |
BZ Other receivables | 1 885 515.00 | | 1 885 515.00 | 1 885 515.00 |
CF Cash and cash equivalents | 419 644.00 | | 419 644.00 | 419 644.00 |
CH Prepaid expenses | 231 193.00 | | 231 193.00 | 231 193.00 |
CJ TOTAL (II) | 3 311 230.00 | 7 230.00 | 3 304 000.00 | 3 311 230.00 |
CO Grand total (0 to V) | 5 735 643.00 | 1 885 778.00 | 3 849 866.00 | 5 735 643.00 |
CU Other investments | 1 731.00 | | 1 731.00 | 1 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | 307 587.00 | 33 603.00 | | 307 587.00 |
DH Retained earnings | | -106 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 610.00 | 380 543.00 | | -99 610.00 |
DJ Investment subsidies | 71 604.00 | 15 882.00 | | 71 604.00 |
DL TOTAL (I) | 932 980.00 | 976 870.00 | | 932 980.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 65 354.00 | | |
DR TOTAL (IV) | 10 000.00 | 75 354.00 | | 10 000.00 |
DS Convertible Bond Issues | 445.00 | 1 458.00 | | 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 155.00 | 1 261 717.00 | | 1 226 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 620.00 | 91 927.00 | | 92 620.00 |
DW Advances and down payments received on current orders | 54 761.00 | 8 892.00 | | 54 761.00 |
DX Trade payables and related accounts | 830 207.00 | 550 187.00 | | 830 207.00 |
DY Tax and social security liabilities | 547 156.00 | 580 941.00 | | 547 156.00 |
EA Other liabilities | 155 540.00 | 620 298.00 | | 155 540.00 |
EC TOTAL (IV) | 2 906 885.00 | 3 115 420.00 | | 2 906 885.00 |
EE Grand total (I to V) | 3 849 866.00 | 4 167 644.00 | | 3 849 866.00 |
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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 | | | | |
FG Production sold - services | 4 912 171.00 | | 4 912 171.00 | 4 912 171.00 |
FJ Net sales | 4 912 171.00 | | 4 912 171.00 | 4 912 171.00 |
FO Operating subsidies | | | 1 435 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 425.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 6 612 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 591.00 | |
FV Inventory change (raw materials and supplies) | | | -25 158.00 | |
FW Other purchases and external expenses | | | 2 218 771.00 | |
FX Taxes, duties, and similar payments | | | 299 936.00 | |
FY Salaries and Wages | | | 2 188 917.00 | |
FZ Social Security Contributions | | | 804 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 046.00 | |
GF Total Operating Expenses (II) | | | 6 748 214.00 | |
GG - OPERATING RESULT (I - II) | | | -135 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 174 014.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 372.00 | | 4.00 |
HA Exceptional income from management transactions | 21 745.00 | 30 091.00 | | 21 745.00 |
HB Exceptional income from capital transactions | 24 620.00 | 24 600.00 | | 24 620.00 |
HD Total exceptional income (VII) | 46 366.00 | 54 691.00 | | 46 366.00 |
HE Exceptional expenses on management operations | 7 724.00 | 8 756.00 | | 7 724.00 |
HF Exceptional expenses on capital transactions | | 2 988.00 | | |
HH Total exceptional expenses (VIII) | 7 724.00 | 11 744.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 642.00 | 42 947.00 | | 38 642.00 |
HJ Employee participation in company results | | 48 969.00 | | |
HK Income tax | | 88 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 748.00 | 6 512 988.00 | | 6 663 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 359.00 | 6 132 446.00 | | 6 763 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 610.00 | 380 543.00 | | -99 610.00 |
HP References: Equipment leasing | 14 066.00 | | | 14 066.00 |
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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 | 5 386 839.00 | | 311 324.00 | 5 386 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531.00 | |
I4 DECREASES Grand Total | -3 780.00 | 3 277 529.00 | 2 424 414.00 | -3 780.00 |
IO DECREASES Total including other intangible assets | | | 356 255.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 780.00 | 3 277 529.00 | 2 061 628.00 | -3 780.00 |
KD ACQUISITIONS Total including other intangible assets | 353 020.00 | | 3 235.00 | 353 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 288.00 | | 308 089.00 | 5 027 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | | 6 531.00 |
NC DECREASES Transfers to advances and down payments | -3 780.00 | | | -3 780.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 354.00 | | 65 354.00 | 75 354.00 |
6T Receivables | 3 617.00 | 3 717.00 | 104.00 | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | 3 717.00 | 104.00 | 3 617.00 |
7C Grand total | 78 971.00 | 3 717.00 | 65 458.00 | 78 971.00 |
UE of which provisions and reversals: - Operating | | | 3 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 830 207.00 | 830 207.00 | | 830 207.00 |
8C Staff and Related Accounts | 239 064.00 | 239 064.00 | | 239 064.00 |
8D Social Security and Other Social Organizations | 263 286.00 | 263 286.00 | | 263 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 540.00 | 155 540.00 | | 155 540.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 464 315.00 | 464 315.00 | | 464 315.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 12 923.00 | 12 923.00 | | 12 923.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 397 759.00 | 397 759.00 | | 397 759.00 |
VH Loans with a maturity of more than one year at origin | 1 226 623.00 | 221 271.00 | 952 471.00 | 1 226 623.00 |
VI Group and Associates | 92 620.00 | 92 620.00 | | 92 620.00 |
VK Loans repaid during the year | 35 562.00 | | | 35 562.00 |
VP Miscellaneous | 1 455 059.00 | 1 455 059.00 | | 1 455 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 171.00 | 23 171.00 | | 23 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VS Prepaid expenses | 231 193.00 | 231 193.00 | | 231 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 063.00 | 2 581 263.00 | 4 800.00 | 2 586 063.00 |
VW VAT | 21 635.00 | 21 635.00 | | 21 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 592.00 | 1 847 240.00 | 952 471.00 | 2 852 592.00 |
