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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 | 229 966.00 | 196 564.00 | 33 402.00 | 229 966.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AP Buildings | 1 112 740.00 | 779 950.00 | 332 790.00 | 1 112 740.00 |
AR Technical installations, industrial equipment and tools | 818 190.00 | 718 278.00 | 99 912.00 | 818 190.00 |
AT Other tangible assets | 930 414.00 | 671 034.00 | 259 380.00 | 930 414.00 |
AV Fixed assets in progress | 61 037.00 | | 61 037.00 | 61 037.00 |
BB Receivables related to investments | 46 439.00 | | 46 439.00 | 46 439.00 |
BF Loans | 789 846.00 | | 789 846.00 | 789 846.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 4 126 859.00 | 2 365 826.00 | 1 761 033.00 | 4 126 859.00 |
BL Raw materials, supplies | 160 260.00 | | 160 260.00 | 160 260.00 |
BP Services in progress | 404 942.00 | | 404 942.00 | 404 942.00 |
BX Customers and related accounts | 1 575 057.00 | 39 006.00 | 1 536 051.00 | 1 575 057.00 |
BZ Other receivables | 450 551.00 | | 450 551.00 | 450 551.00 |
CF Cash and cash equivalents | 2 806 079.00 | | 2 806 079.00 | 2 806 079.00 |
CH Prepaid expenses | 128 235.00 | | 128 235.00 | 128 235.00 |
CJ TOTAL (II) | 5 525 124.00 | 39 006.00 | 5 486 118.00 | 5 525 124.00 |
CO Grand total (0 to V) | 9 651 983.00 | 2 404 832.00 | 7 247 151.00 | 9 651 983.00 |
CP Shares due in less than one year | 199 377.00 | | | 199 377.00 |
CU Other investments | 114 752.00 | | 114 752.00 | 114 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 992.00 | 34 992.00 | | 34 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 632.00 | 255 632.00 | | 255 632.00 |
DH Retained earnings | 214 368.00 | -232 699.00 | | 214 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 842.00 | 447 067.00 | | -487 842.00 |
DL TOTAL (I) | 61 149.00 | 548 991.00 | | 61 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 278.00 | 129 536.00 | | 1 580 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 497.00 | 2 769 586.00 | | 2 906 497.00 |
DW Advances and down payments received on current orders | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 1 092 362.00 | 1 089 166.00 | | 1 092 362.00 |
DY Tax and social security liabilities | 1 272 789.00 | 1 313 300.00 | | 1 272 789.00 |
EA Other liabilities | 333 669.00 | 1 885 613.00 | | 333 669.00 |
EC TOTAL (IV) | 7 186 003.00 | 7 187 201.00 | | 7 186 003.00 |
EE Grand total (I to V) | 7 247 151.00 | 7 736 192.00 | | 7 247 151.00 |
EG Accrued income and payables due within one year | 5 633 929.00 | 4 541 059.00 | | 5 633 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700.00 | 3 000.00 | | 3 700.00 |
EI Including equity loans | 2 906 497.00 | | | 2 906 497.00 |
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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 | 5 431.00 | | 5 431.00 | 5 431.00 |
FG Production sold - services | 15 442 308.00 | | 15 442 308.00 | 15 442 308.00 |
FJ Net sales | 15 447 740.00 | | 15 447 740.00 | 15 447 740.00 |
FM Inventory production | | | -107 584.00 | |
FO Operating subsidies | | | 1 007 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 843.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 16 464 012.00 | |
FU Purchases of raw materials and other supplies | | | 874 058.00 | |
FV Inventory change (raw materials and supplies) | | | 7 762.00 | |
FW Other purchases and external expenses | | | 5 619 050.00 | |
FX Taxes, duties, and similar payments | | | 1 160 492.00 | |
FY Salaries and Wages | | | 6 295 539.00 | |
FZ Social Security Contributions | | | 2 673 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 006.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 16 823 383.00 | |
GG - OPERATING RESULT (I - II) | | | -359 371.00 | |
GK Income from other securities and fixed asset receivables | | | 13 065.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 13 752.00 | |
GR Interest and similar expenses | | | 56 805.00 | |
GU Total financial expenses (VI) | | | 56 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 000.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 000.00 | | 20.00 |
HE Exceptional expenses on management operations | | 2 612.00 | | |
HH Total exceptional expenses (VIII) | | 2 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -1 612.00 | | 20.00 |
HK Income tax | 85 439.00 | 198 607.00 | | 85 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 477 784.00 | 16 967 478.00 | | 16 477 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 965 627.00 | 16 520 412.00 | | 16 965 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 842.00 | 447 067.00 | | -487 842.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433 719.00 | | 178 410.00 | 4 433 719.00 |
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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 | 2 212 330.00 | 153 496.00 | | 2 212 330.00 |
PE DEPRECIATION Total including other intangible assets | 180 415.00 | 16 149.00 | | 180 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 915.00 | 137 347.00 | | 2 031 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 198.00 | 39 006.00 | 35 198.00 | 35 198.00 |
7B Total provisions for depreciation | 35 198.00 | 39 006.00 | 35 198.00 | 35 198.00 |
7C Grand total | 35 198.00 | 39 006.00 | 35 198.00 | 35 198.00 |
UE of which provisions and reversals: - Operating | | 39 006.00 | 35 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 1 092 362.00 | 1 092 362.00 | | 1 092 362.00 |
8C Staff and Related Accounts | 416 300.00 | 416 300.00 | | 416 300.00 |
8D Social Security and Other Social Organizations | 651 428.00 | 651 428.00 | | 651 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 669.00 | 333 669.00 | | 333 669.00 |
UL Receivables related to investments | 46 439.00 | 46 439.00 | | 46 439.00 |
UP Loans | 789 846.00 | 152 938.00 | 636 908.00 | 789 846.00 |
UT Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
UX Other trade receivables | 1 575 057.00 | 1 575 057.00 | | 1 575 057.00 |
UZ Social Security, other social security organizations | 22 545.00 | 22 545.00 | | 22 545.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 1 576 578.00 | 24 912.00 | 1 392 418.00 | 1 576 578.00 |
VI Group and Associates | 2 905 587.00 | 2 905 587.00 | | 2 905 587.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 49 958.00 | | | 49 958.00 |
VP Miscellaneous | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 367.00 | 184 367.00 | | 184 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 284.00 | 421 284.00 | | 421 284.00 |
VS Prepaid expenses | 128 235.00 | 128 235.00 | | 128 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 478.00 | 2 353 220.00 | 652 258.00 | 3 005 478.00 |
VW VAT | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 595.00 | 5 633 929.00 | 1 392 418.00 | 7 185 595.00 |
