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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 | 46 239.00 | 30 516.00 | 15 724.00 | 46 239.00 |
AH Goodwill | 250 002.00 | | 250 002.00 | 250 002.00 |
AJ Other Intangible Assets | 56 930.00 | 56 930.00 | | 56 930.00 |
AR Technical installations, industrial equipment and tools | 709 448.00 | 652 693.00 | 56 755.00 | 709 448.00 |
AT Other tangible assets | 255 779.00 | 214 661.00 | 41 118.00 | 255 779.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 248.00 | | 18 248.00 | 18 248.00 |
BJ TOTAL (I) | 1 338 004.00 | 956 150.00 | 381 854.00 | 1 338 004.00 |
BX Customers and related accounts | 431 888.00 | 80 016.00 | 351 873.00 | 431 888.00 |
BZ Other receivables | 85 376.00 | | 85 376.00 | 85 376.00 |
CF Cash and cash equivalents | 340 688.00 | | 340 688.00 | 340 688.00 |
CH Prepaid expenses | 20 183.00 | | 20 183.00 | 20 183.00 |
CJ TOTAL (II) | 878 135.00 | 80 016.00 | 798 119.00 | 878 135.00 |
CO Grand total (0 to V) | 2 216 139.00 | 1 036 166.00 | 1 179 973.00 | 2 216 139.00 |
CU Other investments | 1 358.00 | 1 350.00 | 8.00 | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DB Share, merger, contribution premiums, etc. | 71 878.00 | 71 878.00 | | 71 878.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 215 401.00 | 215 401.00 | | 215 401.00 |
DH Retained earnings | -130 261.00 | -19 362.00 | | -130 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | -110 899.00 | | -1 514.00 |
DL TOTAL (I) | 422 254.00 | 423 768.00 | | 422 254.00 |
DU Loans and Debts from Credit Institutions (3) | 201 039.00 | 241 824.00 | | 201 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 416.00 | 47 437.00 | | 46 416.00 |
DX Trade payables and related accounts | 294 838.00 | 153 288.00 | | 294 838.00 |
DY Tax and social security liabilities | 215 309.00 | 198 806.00 | | 215 309.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 757 719.00 | 641 355.00 | | 757 719.00 |
EE Grand total (I to V) | 1 179 973.00 | 1 065 123.00 | | 1 179 973.00 |
EG Accrued income and payables due within one year | 614 178.00 | 440 512.00 | | 614 178.00 |
EI Including equity loans | 46 416.00 | | | 46 416.00 |
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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 | | | 620 193.00 | |
FJ Net sales | | | 620 193.00 | |
FO Operating subsidies | | | 1 317 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 945 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 692 092.00 | |
FX Taxes, duties, and similar payments | | | 107 617.00 | |
FY Salaries and Wages | | | 813 426.00 | |
FZ Social Security Contributions | | | 266 510.00 | |
GB Operating Expenses - Provisions | | | 58 408.00 | |
GE Other Expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 1 950 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 745.00 | 40 900.00 | | 3 745.00 |
HH Total exceptional expenses (VIII) | | 4 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745.00 | 36 485.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 541.00 | 1 856 337.00 | | 1 949 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 056.00 | 1 967 235.00 | | 1 951 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | -110 899.00 | | -1 514.00 |
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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 | 899 426.00 | 55 374.00 | | 899 426.00 |
PE DEPRECIATION Total including other intangible assets | 78 613.00 | 8 833.00 | | 78 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 813.00 | 46 541.00 | | 820 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 982.00 | 3 034.00 | | 76 982.00 |
7B Total provisions for depreciation | 78 332.00 | 3 034.00 | | 78 332.00 |
7C Grand total | 78 332.00 | 3 034.00 | | 78 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 034.00 | | |
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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 | 294 838.00 | 294 838.00 | | 294 838.00 |
8C Staff and Related Accounts | 58 846.00 | 58 846.00 | | 58 846.00 |
8D Social Security and Other Social Organizations | 68 450.00 | 68 450.00 | | 68 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 18 248.00 | | 18 248.00 | 18 248.00 |
UX Other trade receivables | 335 869.00 | 335 869.00 | | 335 869.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 96 019.00 | 96 019.00 | | 96 019.00 |
VB VAT | 44 825.00 | 44 825.00 | | 44 825.00 |
VH Loans with a maturity of more than one year at origin | 201 039.00 | 57 498.00 | 143 542.00 | 201 039.00 |
VI Group and Associates | 46 416.00 | 46 416.00 | | 46 416.00 |
VK Loans repaid during the year | 40 417.00 | | | 40 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 316.00 | 40 316.00 | | 40 316.00 |
VS Prepaid expenses | 20 183.00 | 20 183.00 | | 20 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 695.00 | 537 448.00 | 18 248.00 | 555 695.00 |
VW VAT | 74 973.00 | 74 973.00 | | 74 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 719.00 | 614 178.00 | 143 542.00 | 757 719.00 |
