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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 | 37 849.00 | 33 022.00 | 4 828.00 | 37 849.00 |
AN Land | 87 744.00 | 77 302.00 | 10 442.00 | 87 744.00 |
AP Buildings | 742 623.00 | 660 497.00 | 82 125.00 | 742 623.00 |
AR Technical installations, industrial equipment and tools | 506 344.00 | 463 972.00 | 42 372.00 | 506 344.00 |
AT Other tangible assets | 3 091 286.00 | 2 541 618.00 | 549 668.00 | 3 091 286.00 |
AV Fixed assets in progress | 9 515.00 | | 9 515.00 | 9 515.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BF Loans | 38 463.00 | | 38 463.00 | 38 463.00 |
BH Other financial assets | 159 832.00 | | 159 832.00 | 159 832.00 |
BJ TOTAL (I) | 4 676 735.00 | 3 779 460.00 | 897 275.00 | 4 676 735.00 |
BL Raw materials, supplies | 198 318.00 | | 198 318.00 | 198 318.00 |
BV Advances and down payments on orders | 398 394.00 | | 398 394.00 | 398 394.00 |
BX Customers and related accounts | 11 404 687.00 | 35 432.00 | 11 369 255.00 | 11 404 687.00 |
BZ Other receivables | 2 169 717.00 | | 2 169 717.00 | 2 169 717.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | 31 015.00 | | 31 015.00 | 31 015.00 |
CJ TOTAL (II) | 14 208 402.00 | 35 432.00 | 14 172 970.00 | 14 208 402.00 |
CO Grand total (0 to V) | 18 885 138.00 | 3 814 892.00 | 15 070 246.00 | 18 885 138.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 929.00 | 2 038 929.00 | | 2 038 929.00 |
DB Share, merger, contribution premiums, etc. | 101 862.00 | 101 862.00 | | 101 862.00 |
DD Legal reserve (1) | 173 293.00 | 173 292.00 | | 173 293.00 |
DG Other reserves | 1 948 193.00 | 1 948 193.00 | | 1 948 193.00 |
DH Retained earnings | -1 511 785.00 | -664 397.00 | | -1 511 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 402.00 | -847 387.00 | | -1 433 402.00 |
DK Regulated provisions | 14 949.00 | 17 459.00 | | 14 949.00 |
DL TOTAL (I) | 1 332 039.00 | 2 767 951.00 | | 1 332 039.00 |
DQ Provisions for Expenses | 271 288.00 | 231 553.00 | | 271 288.00 |
DR TOTAL (IV) | 271 288.00 | 231 553.00 | | 271 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319.00 | 757.00 | | 5 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 7 976 197.00 | 4 135 724.00 | | 7 976 197.00 |
DX Trade payables and related accounts | 3 262 005.00 | 6 126 955.00 | | 3 262 005.00 |
DY Tax and social security liabilities | 1 399 422.00 | 1 524 186.00 | | 1 399 422.00 |
DZ Fixed asset liabilities and related accounts | 54 206.00 | 89 215.00 | | 54 206.00 |
EA Other liabilities | 769 770.00 | 850.00 | | 769 770.00 |
EC TOTAL (IV) | 13 466 919.00 | 11 877 689.00 | | 13 466 919.00 |
EE Grand total (I to V) | 15 070 246.00 | 14 877 194.00 | | 15 070 246.00 |
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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 | 2 485.00 | | 2 485.00 | 2 485.00 |
FG Production sold - services | 20 081 895.00 | | 20 081 895.00 | 20 081 895.00 |
FJ Net sales | 20 084 380.00 | | 20 084 380.00 | 20 084 380.00 |
FO Operating subsidies | | | 34 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 707.00 | |
FQ Other income | | | 66 346.00 | |
FR Total operating income (I) | | | 20 693 173.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 445 081.00 | |
FV Inventory change (raw materials and supplies) | | | -42 556.00 | |
FW Other purchases and external expenses | | | 10 074 220.00 | |
FX Taxes, duties, and similar payments | | | 393 802.00 | |
FY Salaries and Wages | | | 6 682 359.00 | |
FZ Social Security Contributions | | | 2 097 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 355.00 | |
GB Operating Expenses - Provisions | | | 37 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 660.00 | |
GE Other Expenses | | | 99 469.00 | |
GF Total Operating Expenses (II) | | | 22 126 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433 147.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 944.00 | | 904.00 |
HC Reversals of provisions and transfers of expenses | 2 511.00 | 9 135.00 | | 2 511.00 |
HD Total exceptional income (VII) | 3 415.00 | 10 080.00 | | 3 415.00 |
HE Exceptional expenses on management operations | 1 603.00 | 12 157.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 12 157.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | -2 077.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 696 588.00 | 20 313 327.00 | | 20 696 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 129 989.00 | 21 160 714.00 | | 22 129 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 402.00 | -847 387.00 | | -1 433 402.00 |
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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 | 4 269 261.00 | | 468 454.00 | 4 269 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 374.00 | |
I4 DECREASES Grand Total | | 60 983.00 | 4 676 734.00 | |
IO DECREASES Total including other intangible assets | | | 37 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 983.00 | 4 437 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 319.00 | | 1 530.00 | 36 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 567.00 | | 466 924.00 | 4 031 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 374.00 | | | 201 374.00 |
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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 | 3 549 223.00 | 250 355.00 | 60 172.00 | 3 549 223.00 |
PE DEPRECIATION Total including other intangible assets | 29 587.00 | 3 434.00 | | 29 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519 636.00 | 246 921.00 | 60 172.00 | 3 519 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 37 004.00 | | |
6T Receivables | 14 218.00 | 21 215.00 | | 14 218.00 |
7B Total provisions for depreciation | 17 266.00 | 58 218.00 | | 17 266.00 |
7C Grand total | 17 266.00 | 58 218.00 | | 17 266.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 262 005.00 | 3 262 005.00 | | 3 262 005.00 |
8C Staff and Related Accounts | 673 640.00 | 673 640.00 | | 673 640.00 |
8D Social Security and Other Social Organizations | 680 726.00 | 680 726.00 | | 680 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 206.00 | 54 206.00 | | 54 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 272.00 | 87 272.00 | | 87 272.00 |
UP Loans | 38 463.00 | | 38 463.00 | 38 463.00 |
UT Other financial assets | 159 832.00 | | 159 832.00 | 159 832.00 |
UX Other trade receivables | 49 345.00 | 49 345.00 | | 49 345.00 |
UY Staff and related accounts | 50 112.00 | 50 112.00 | | 50 112.00 |
VA Doubtful or disputed receivables | 11 355 342.00 | 11 355 342.00 | | 11 355 342.00 |
VC Group and associates | 414 764.00 | 414 764.00 | | 414 764.00 |
VG Loans with a maturity of up to one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VI Group and Associates | 682 498.00 | 682 498.00 | | 682 498.00 |
VN Other taxes, similar payments | 1 252 003.00 | 1 252 003.00 | | 1 252 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 935.00 | 41 935.00 | | 41 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 837.00 | 452 837.00 | | 452 837.00 |
VS Prepaid expenses | 31 015.00 | 31 015.00 | | 31 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803 714.00 | 13 605 419.00 | 198 295.00 | 13 803 714.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 722.00 | 5 490 722.00 | | 5 490 722.00 |
