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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 | 124 884.00 | 120 648.00 | 4 236.00 | 124 884.00 |
AN Land | 17 477.00 | 10 716.00 | 6 761.00 | 17 477.00 |
AR Technical installations, industrial equipment and tools | 34 778.00 | 33 921.00 | 856.00 | 34 778.00 |
AT Other tangible assets | 202 113.00 | 175 506.00 | 26 607.00 | 202 113.00 |
BH Other financial assets | 33 775.00 | | 33 775.00 | 33 775.00 |
BJ TOTAL (I) | 427 334.00 | 340 791.00 | 86 543.00 | 427 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 314 366.00 | 410 720.00 | 903 646.00 | 1 314 366.00 |
BZ Other receivables | 2 180 011.00 | 189 582.00 | 1 990 429.00 | 2 180 011.00 |
CF Cash and cash equivalents | 42 825.00 | | 42 825.00 | 42 825.00 |
CH Prepaid expenses | 38 070.00 | | 38 070.00 | 38 070.00 |
CJ TOTAL (II) | 3 575 272.00 | 600 302.00 | 2 974 970.00 | 3 575 272.00 |
CO Grand total (0 to V) | 4 002 606.00 | 941 093.00 | 3 061 513.00 | 4 002 606.00 |
CR Shares due in more than one year | 410 720.00 | | | 410 720.00 |
CU Other investments | 14 308.00 | | 14 308.00 | 14 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 7 385.00 | 7 385.00 | | 7 385.00 |
DF Regulated reserves (1) | 190 600.00 | 190 600.00 | | 190 600.00 |
DG Other reserves | 1 588 952.00 | 1 588 952.00 | | 1 588 952.00 |
DH Retained earnings | -1 863 134.00 | -1 347 340.00 | | -1 863 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 595.00 | -515 794.00 | | -106 595.00 |
DL TOTAL (I) | 367 209.00 | 473 803.00 | | 367 209.00 |
DU Loans and Debts from Credit Institutions (3) | 563 338.00 | 788 973.00 | | 563 338.00 |
DX Trade payables and related accounts | 332 950.00 | 428 089.00 | | 332 950.00 |
DY Tax and social security liabilities | 1 798 017.00 | 1 818 307.00 | | 1 798 017.00 |
EA Other liabilities | | 242 080.00 | | |
EC TOTAL (IV) | 2 694 305.00 | 3 277 449.00 | | 2 694 305.00 |
EE Grand total (I to V) | 3 061 513.00 | 3 751 252.00 | | 3 061 513.00 |
EG Accrued income and payables due within one year | 2 151 208.00 | 3 277 449.00 | | 2 151 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 337.00 | 751 959.00 | | 107 337.00 |
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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 | 5 403 255.00 | 702 270.00 | 6 105 525.00 | 5 403 255.00 |
FJ Net sales | 5 403 255.00 | 702 270.00 | 6 105 525.00 | 5 403 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 337.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 6 419 957.00 | |
FW Other purchases and external expenses | | | 2 433 596.00 | |
FX Taxes, duties, and similar payments | | | 112 945.00 | |
FY Salaries and Wages | | | 2 791 910.00 | |
FZ Social Security Contributions | | | 1 029 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 720.00 | |
GE Other Expenses | | | 29 391.00 | |
GF Total Operating Expenses (II) | | | 6 438 330.00 | |
GG - OPERATING RESULT (I - II) | | | -18 374.00 | |
GL Other interest and similar income | | | 16 362.00 | |
GP Total financial income (V) | | | 16 362.00 | |
GR Interest and similar expenses | | | 94 815.00 | |
GU Total financial expenses (VI) | | | 94 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 663.00 | 603 167.00 | | 299 663.00 |
HA Exceptional income from management transactions | 1 727.00 | 156 524.00 | | 1 727.00 |
HC Reversals of provisions and transfers of expenses | | 1 893 668.00 | | |
HD Total exceptional income (VII) | 1 727.00 | 2 050 192.00 | | 1 727.00 |
HE Exceptional expenses on management operations | 11 495.00 | 56 418.00 | | 11 495.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | 56 418.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 768.00 | 1 993 774.00 | | -9 768.00 |
HK Income tax | | 1 909 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 045.00 | 11 832 966.00 | | 6 438 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 640.00 | 12 348 760.00 | | 6 544 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 595.00 | -515 794.00 | | -106 595.00 |
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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 | 425 954.00 | | 8 880.00 | 425 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 48 083.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 427 334.00 | |
IO DECREASES Total including other intangible assets | | | 124 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 918.00 | | 1 966.00 | 122 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 362.00 | | 5 006.00 | 249 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 675.00 | | 1 908.00 | 53 675.00 |
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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 | 310 612.00 | 30 179.00 | | 310 612.00 |
PE DEPRECIATION Total including other intangible assets | 110 955.00 | 9 693.00 | | 110 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 657.00 | 20 486.00 | | 199 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414 674.00 | 10 720.00 | 14 674.00 | 414 674.00 |
6X Other provisions for depreciation | 189 582.00 | | | 189 582.00 |
7B Total provisions for depreciation | 604 256.00 | 10 720.00 | 14 674.00 | 604 256.00 |
7C Grand total | 604 256.00 | 10 720.00 | 14 674.00 | 604 256.00 |
UE of which provisions and reversals: - Operating | | 10 720.00 | 14 674.00 | |
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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 | 332 950.00 | 332 950.00 | | 332 950.00 |
8C Staff and Related Accounts | 453 008.00 | 453 008.00 | | 453 008.00 |
8D Social Security and Other Social Organizations | 292 405.00 | 292 405.00 | | 292 405.00 |
UT Other financial assets | 33 775.00 | | 33 775.00 | 33 775.00 |
UX Other trade receivables | 903 646.00 | 903 646.00 | | 903 646.00 |
VA Doubtful or disputed receivables | 410 720.00 | | 410 720.00 | 410 720.00 |
VB VAT | 52 065.00 | 52 065.00 | | 52 065.00 |
VC Group and associates | 1 675 146.00 | 1 675 146.00 | | 1 675 146.00 |
VG Loans with a maturity of up to one year at origin | 113 338.00 | 113 338.00 | | 113 338.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 103 004.00 | 346 996.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 309.00 | | | 31 309.00 |
VM Income taxes | 114 408.00 | 114 408.00 | | 114 408.00 |
VP Miscellaneous | 50 386.00 | 50 386.00 | | 50 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 589.00 | 444 488.00 | 196 101.00 | 640 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 006.00 | 288 006.00 | | 288 006.00 |
VS Prepaid expenses | 38 070.00 | 38 070.00 | | 38 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 222.00 | 3 121 727.00 | 444 495.00 | 3 566 222.00 |
VW VAT | 412 014.00 | 412 014.00 | | 412 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 305.00 | 2 151 208.00 | 543 097.00 | 2 694 305.00 |
