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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 | 4 922.00 | 4 361.00 | 560.00 | 4 922.00 |
AH Goodwill | 265 973.00 | | 265 973.00 | 265 973.00 |
AP Buildings | 448 748.00 | 308 971.00 | 139 777.00 | 448 748.00 |
AR Technical installations, industrial equipment and tools | 37 434.00 | 30 498.00 | 6 936.00 | 37 434.00 |
AT Other tangible assets | 2 565 367.00 | 1 778 714.00 | 786 653.00 | 2 565 367.00 |
BH Other financial assets | 170 200.00 | | 170 200.00 | 170 200.00 |
BJ TOTAL (I) | 3 532 647.00 | 2 122 545.00 | 1 410 101.00 | 3 532 647.00 |
BL Raw materials, supplies | 141 674.00 | | 141 674.00 | 141 674.00 |
BV Advances and down payments on orders | 14 772.00 | | 14 772.00 | 14 772.00 |
BX Customers and related accounts | 892 764.00 | 80 314.00 | 812 450.00 | 892 764.00 |
BZ Other receivables | 716 740.00 | 355 559.00 | 361 181.00 | 716 740.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CH Prepaid expenses | 25 971.00 | | 25 971.00 | 25 971.00 |
CJ TOTAL (II) | 1 800 693.00 | 435 873.00 | 1 364 819.00 | 1 800 693.00 |
CO Grand total (0 to V) | 5 333 340.00 | 2 558 418.00 | 2 774 921.00 | 5 333 340.00 |
CP Shares due in less than one year | 170 200.00 | | | 170 200.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DH Retained earnings | 499 245.00 | 724 831.00 | | 499 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142 241.00 | -225 585.00 | | -1 142 241.00 |
DL TOTAL (I) | -458 029.00 | 684 212.00 | | -458 029.00 |
DP Provisions for Risks | 53 671.00 | | | 53 671.00 |
DR TOTAL (IV) | 53 671.00 | | | 53 671.00 |
DU Loans and Debts from Credit Institutions (3) | 272 454.00 | 242 312.00 | | 272 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 11 601.00 | | 288.00 |
DW Advances and down payments received on current orders | 1 910.00 | 4 366.00 | | 1 910.00 |
DX Trade payables and related accounts | 1 029 894.00 | 1 010 794.00 | | 1 029 894.00 |
DY Tax and social security liabilities | 1 038 199.00 | 951 606.00 | | 1 038 199.00 |
DZ Fixed asset liabilities and related accounts | 416 480.00 | | | 416 480.00 |
EA Other liabilities | 420 053.00 | 983 775.00 | | 420 053.00 |
EB Prepaid income (2) | | 170 440.00 | | |
EC TOTAL (IV) | 3 179 279.00 | 3 374 897.00 | | 3 179 279.00 |
EE Grand total (I to V) | 2 774 921.00 | 4 059 109.00 | | 2 774 921.00 |
EG Accrued income and payables due within one year | 3 117 966.00 | 3 241 462.00 | | 3 117 966.00 |
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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 | 4 563 595.00 | | 4 563 595.00 | 4 563 595.00 |
FJ Net sales | 4 563 595.00 | | 4 563 595.00 | 4 563 595.00 |
FO Operating subsidies | | | 81 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 998.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 4 667 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FV Inventory change (raw materials and supplies) | | | 8 822.00 | |
FW Other purchases and external expenses | | | 2 698 018.00 | |
FX Taxes, duties, and similar payments | | | 75 657.00 | |
FY Salaries and Wages | | | 1 650 647.00 | |
FZ Social Security Contributions | | | 343 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 767.00 | |
GE Other Expenses | | | 29 261.00 | |
GF Total Operating Expenses (II) | | | 5 082 723.00 | |
GG - OPERATING RESULT (I - II) | | | -415 183.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 30 213.00 | |
GU Total financial expenses (VI) | | | 30 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 504.00 | 64 273.00 | | 36 504.00 |
HB Exceptional income from capital transactions | 82 024.00 | 10 500.00 | | 82 024.00 |
HD Total exceptional income (VII) | 118 529.00 | 74 773.00 | | 118 529.00 |
HE Exceptional expenses on management operations | 340 501.00 | 46 606.00 | | 340 501.00 |
HF Exceptional expenses on capital transactions | 42 607.00 | 43 904.00 | | 42 607.00 |
HG Exceptional depreciation and provisions | 432 363.00 | | | 432 363.00 |
HH Total exceptional expenses (VIII) | 815 473.00 | 90 510.00 | | 815 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 944.00 | -15 736.00 | | -696 944.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 169.00 | 5 586 358.00 | | 4 786 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928 410.00 | 5 811 944.00 | | 5 928 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142 241.00 | -225 585.00 | | -1 142 241.00 |
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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 | 3 272 743.00 | | 662 801.00 | 3 272 743.00 |
KD ACQUISITIONS Total including other intangible assets | 270 895.00 | | | 270 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 247.00 | | 647 201.00 | 2 807 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 601.00 | | 15 600.00 | 194 601.00 |
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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 | 2 222 685.00 | 260 149.00 | 360 289.00 | 2 222 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 330.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 654.00 | 259 819.00 | 360 289.00 | 2 218 654.00 |
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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 | | 53 671.00 | | |
6T Receivables | 57 619.00 | 37 901.00 | 15 205.00 | 57 619.00 |
6X Other provisions for depreciation | | 355 559.00 | | |
7B Total provisions for depreciation | 57 619.00 | 393 460.00 | 15 205.00 | 57 619.00 |
7C Grand total | 57 619.00 | 447 131.00 | 15 205.00 | 57 619.00 |
UE of which provisions and reversals: - Operating | | 14 767.00 | 15 205.00 | |
UJ - Exceptional | | 432 364.00 | | |
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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 | 1 029 895.00 | 1 029 895.00 | | 1 029 895.00 |
8C Staff and Related Accounts | 134 286.00 | 134 286.00 | | 134 286.00 |
8D Social Security and Other Social Organizations | 766 870.00 | 766 870.00 | | 766 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 480.00 | 416 480.00 | | 416 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 053.00 | 420 053.00 | | 420 053.00 |
UT Other financial assets | 170 201.00 | 170 201.00 | | 170 201.00 |
UX Other trade receivables | 781 646.00 | 781 646.00 | | 781 646.00 |
UY Staff and related accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
VA Doubtful or disputed receivables | 111 119.00 | 111 119.00 | | 111 119.00 |
VB VAT | 66 687.00 | 66 687.00 | | 66 687.00 |
VG Loans with a maturity of up to one year at origin | 132 153.00 | 132 153.00 | | 132 153.00 |
VH Loans with a maturity of more than one year at origin | 140 301.00 | 78 988.00 | 61 313.00 | 140 301.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 62 213.00 | | | 62 213.00 |
VM Income taxes | 159 171.00 | 159 171.00 | | 159 171.00 |
VP Miscellaneous | 56 196.00 | 56 196.00 | | 56 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 614.00 | 101 614.00 | | 101 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 588.00 | 426 588.00 | | 426 588.00 |
VS Prepaid expenses | 25 972.00 | 25 972.00 | | 25 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 678.00 | 1 805 678.00 | | 1 805 678.00 |
VW VAT | 35 429.00 | 35 429.00 | | 35 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 369.00 | 3 116 056.00 | 61 313.00 | 3 177 369.00 |
