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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 | 192 933.00 | 160 829.00 | 32 104.00 | 192 933.00 |
AH Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
AP Buildings | 13 793.00 | 2 225.00 | 11 568.00 | 13 793.00 |
AR Technical installations, industrial equipment and tools | 279 279.00 | 198 286.00 | 80 993.00 | 279 279.00 |
AT Other tangible assets | 4 115 257.00 | 2 417 260.00 | 1 697 997.00 | 4 115 257.00 |
BH Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
BJ TOTAL (I) | 4 824 966.00 | 2 778 600.00 | 2 046 366.00 | 4 824 966.00 |
BL Raw materials, supplies | 32 123.00 | | 32 123.00 | 32 123.00 |
BV Advances and down payments on orders | 19 261.00 | | 19 261.00 | 19 261.00 |
BX Customers and related accounts | 267 127.00 | 20 796.00 | 246 331.00 | 267 127.00 |
BZ Other receivables | 1 341 693.00 | | 1 341 693.00 | 1 341 693.00 |
CF Cash and cash equivalents | 15 460.00 | | 15 460.00 | 15 460.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 1 681 107.00 | 20 796.00 | 1 660 311.00 | 1 681 107.00 |
CO Grand total (0 to V) | 6 506 073.00 | 2 799 396.00 | 3 706 677.00 | 6 506 073.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 520.00 | | | 1 377 520.00 |
DB Share, merger, contribution premiums, etc. | 136 769.00 | | | 136 769.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 51 979.00 | | | 51 979.00 |
DH Retained earnings | -212 131.00 | | | -212 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 445.00 | | | -176 445.00 |
DJ Investment subsidies | 114 222.00 | | | 114 222.00 |
DL TOTAL (I) | 1 307 159.00 | | | 1 307 159.00 |
DQ Provisions for Expenses | 238 644.00 | | | 238 644.00 |
DR TOTAL (IV) | 238 644.00 | | | 238 644.00 |
DU Loans and Debts from Credit Institutions (3) | 9 149.00 | | | 9 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 800.00 | | | 1 421 800.00 |
DW Advances and down payments received on current orders | 20 343.00 | | | 20 343.00 |
DX Trade payables and related accounts | 128 245.00 | | | 128 245.00 |
DY Tax and social security liabilities | 523 034.00 | | | 523 034.00 |
DZ Fixed asset liabilities and related accounts | 31 474.00 | | | 31 474.00 |
EA Other liabilities | 26 830.00 | | | 26 830.00 |
EC TOTAL (IV) | 2 160 874.00 | | | 2 160 874.00 |
EE Grand total (I to V) | 3 706 677.00 | | | 3 706 677.00 |
EG Accrued income and payables due within one year | 2 140 531.00 | | | 2 140 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 149.00 | | | 9 149.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 46 415.00 | | 46 415.00 | 46 415.00 |
FG Production sold - services | 3 826 624.00 | | 3 826 624.00 | 3 826 624.00 |
FJ Net sales | 3 873 039.00 | | 3 873 039.00 | 3 873 039.00 |
FO Operating subsidies | | | 1 059 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 288.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 5 020 854.00 | |
FU Purchases of raw materials and other supplies | | | 75 308.00 | |
FV Inventory change (raw materials and supplies) | | | 9 613.00 | |
FW Other purchases and external expenses | | | 1 407 488.00 | |
FX Taxes, duties, and similar payments | | | 321 139.00 | |
FY Salaries and Wages | | | 2 263 024.00 | |
FZ Social Security Contributions | | | 837 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 651.00 | |
GF Total Operating Expenses (II) | | | 5 214 293.00 | |
GG - OPERATING RESULT (I - II) | | | -193 439.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 528.00 | | | 49 528.00 |
HA Exceptional income from management transactions | 11 129.00 | | | 11 129.00 |
HB Exceptional income from capital transactions | 22 737.00 | | | 22 737.00 |
HD Total exceptional income (VII) | 33 865.00 | | | 33 865.00 |
HE Exceptional expenses on management operations | 14 158.00 | | | 14 158.00 |
HH Total exceptional expenses (VIII) | 14 158.00 | | | 14 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 707.00 | | | 19 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 039.00 | | | 5 055 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 484.00 | | | 5 231 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 445.00 | | | -176 445.00 |
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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 | 4 667 212.00 | | 178 385.00 | 4 667 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 667.00 | |
I4 DECREASES Grand Total | | 20 631.00 | 4 824 966.00 | |
IO DECREASES Total including other intangible assets | | | 381 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 631.00 | 4 408 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 864.00 | | 5 105.00 | 376 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 680.00 | | 173 280.00 | 4 255 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 667.00 | | | 34 667.00 |
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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 | 2 511 469.00 | 267 132.00 | | 2 511 469.00 |
PE DEPRECIATION Total including other intangible assets | 125 499.00 | 35 330.00 | | 125 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 970.00 | 231 802.00 | | 2 385 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 993.00 | -23 349.00 | | 261 993.00 |
6T Receivables | 1 760.00 | 20 796.00 | 1 760.00 | 1 760.00 |
7B Total provisions for depreciation | 1 760.00 | 20 796.00 | 1 760.00 | 1 760.00 |
7C Grand total | 263 753.00 | -2 553.00 | 1 760.00 | 263 753.00 |
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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 | 128 245.00 | 128 245.00 | | 128 245.00 |
8C Staff and Related Accounts | 179 693.00 | 179 693.00 | | 179 693.00 |
8D Social Security and Other Social Organizations | 283 370.00 | 283 370.00 | | 283 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 474.00 | 31 474.00 | | 31 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 830.00 | 26 830.00 | | 26 830.00 |
UT Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
UX Other trade receivables | 267 127.00 | 267 127.00 | | 267 127.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VC Group and associates | 48 969.00 | 48 969.00 | | 48 969.00 |
VH Loans with a maturity of more than one year at origin | 9 149.00 | 9 149.00 | | 9 149.00 |
VI Group and Associates | 1 421 800.00 | 1 421 800.00 | | 1 421 800.00 |
VM Income taxes | 201 952.00 | 201 952.00 | | 201 952.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 360.00 | 58 360.00 | | 58 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 563.00 | 1 083 563.00 | | 1 083 563.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 913.00 | 1 612 854.00 | 34 059.00 | 1 646 913.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 531.00 | 2 140 531.00 | | 2 140 531.00 |
