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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 | 228 578.00 | 203 694.00 | 24 884.00 | 228 578.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 30 247.00 | | 30 247.00 | 30 247.00 |
AR Technical installations, industrial equipment and tools | 151 225.00 | 123 541.00 | 27 684.00 | 151 225.00 |
AT Other tangible assets | 158 875.00 | 132 181.00 | 26 694.00 | 158 875.00 |
BB Receivables related to investments | 1 892.00 | | 1 892.00 | 1 892.00 |
BF Loans | 115 444.00 | | 115 444.00 | 115 444.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 780 142.00 | 459 416.00 | 320 726.00 | 780 142.00 |
BL Raw materials, supplies | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 2 574 097.00 | 16 156.00 | 2 557 941.00 | 2 574 097.00 |
BZ Other receivables | 1 227 783.00 | | 1 227 783.00 | 1 227 783.00 |
CF Cash and cash equivalents | 57 218.00 | | 57 218.00 | 57 218.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 3 862 568.00 | 16 156.00 | 3 846 412.00 | 3 862 568.00 |
CO Grand total (0 to V) | 4 642 710.00 | 475 572.00 | 4 167 138.00 | 4 642 710.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 052.00 | 40 052.00 | | 40 052.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DC Revaluation differences | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 17 059.00 | 17 059.00 | | 17 059.00 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -36 312.00 | 563 177.00 | | -36 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 683.00 | -599 489.00 | | -369 683.00 |
DJ Investment subsidies | 46 000.00 | | | 46 000.00 |
DL TOTAL (I) | -299 438.00 | 24 244.00 | | -299 438.00 |
DP Provisions for Risks | 3 069 174.00 | 2 445 079.00 | | 3 069 174.00 |
DR TOTAL (IV) | 3 069 174.00 | 2 445 079.00 | | 3 069 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 039.00 | 126 719.00 | | 135 039.00 |
DW Advances and down payments received on current orders | 23 657.00 | 170 945.00 | | 23 657.00 |
DX Trade payables and related accounts | 271 711.00 | 258 359.00 | | 271 711.00 |
DY Tax and social security liabilities | 566 595.00 | 674 247.00 | | 566 595.00 |
EA Other liabilities | 400 401.00 | 78 189.00 | | 400 401.00 |
EB Prepaid income (2) | | 15 738.00 | | |
EC TOTAL (IV) | 1 397 403.00 | 1 324 197.00 | | 1 397 403.00 |
EE Grand total (I to V) | 4 167 138.00 | 3 793 520.00 | | 4 167 138.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 519 137.00 | | 1 519 137.00 | 1 519 137.00 |
FJ Net sales | 1 519 137.00 | | 1 519 137.00 | 1 519 137.00 |
FO Operating subsidies | | | 423 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895 370.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 4 841 400.00 | |
FS Purchases of goods (including customs duties) | | | 21 158.00 | |
FU Purchases of raw materials and other supplies | | | -5 938.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 1 094 448.00 | |
FX Taxes, duties, and similar payments | | | 239 392.00 | |
FY Salaries and Wages | | | 2 315 047.00 | |
FZ Social Security Contributions | | | 816 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624 095.00 | |
GE Other Expenses | | | 66 284.00 | |
GF Total Operating Expenses (II) | | | 5 224 761.00 | |
GG - OPERATING RESULT (I - II) | | | -383 361.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 894.00 | 11 693.00 | | 2 894.00 |
HD Total exceptional income (VII) | 2 894.00 | 11 693.00 | | 2 894.00 |
HE Exceptional expenses on management operations | | 8 601.00 | | |
HH Total exceptional expenses (VIII) | | 8 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | 3 092.00 | | 2 894.00 |
HK Income tax | -11 762.00 | -10 832.00 | | -11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 439.00 | 4 112 652.00 | | 4 845 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 122.00 | 4 712 141.00 | | 5 215 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 683.00 | -599 489.00 | | -369 683.00 |
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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 | 713 737.00 | | 76 544.00 | 713 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 371.00 | |
I4 DECREASES Grand Total | | 10 139.00 | 780 142.00 | |
IO DECREASES Total including other intangible assets | | | 342 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 139.00 | 310 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 295.00 | | 44 376.00 | 298 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 169.00 | | 22 070.00 | 298 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 273.00 | | 10 098.00 | 117 273.00 |
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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 | 428 791.00 | 41 552.00 | 10 927.00 | 428 791.00 |
PE DEPRECIATION Total including other intangible assets | 190 819.00 | 12 875.00 | | 190 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 972.00 | 28 677.00 | 10 927.00 | 237 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 594.00 | -8 438.00 | | 24 594.00 |
7B Total provisions for depreciation | 24 594.00 | -8 438.00 | | 24 594.00 |
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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 | 135 039.00 | 32 040.00 | 102 999.00 | 135 039.00 |
8B Suppliers and Related Accounts | 271 711.00 | 271 711.00 | | 271 711.00 |
8C Staff and Related Accounts | 279 772.00 | 279 772.00 | | 279 772.00 |
8D Social Security and Other Social Organizations | 228 242.00 | 228 242.00 | | 228 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 922.00 | 97 922.00 | | 97 922.00 |
UL Receivables related to investments | 1 892.00 | | 1 892.00 | 1 892.00 |
UP Loans | 115 444.00 | | 115 444.00 | 115 444.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 2 574 097.00 | 2 574 097.00 | | 2 574 097.00 |
UZ Social Security, other social security organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 740 129.00 | 740 129.00 | | 740 129.00 |
VI Group and Associates | 326 135.00 | 326 135.00 | | 326 135.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 669.00 | | | 31 669.00 |
VP Miscellaneous | 309 229.00 | 309 229.00 | | 309 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 704.00 | 45 704.00 | | 45 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 278.00 | 172 278.00 | | 172 278.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 865.00 | 3 802 694.00 | 123 171.00 | 3 925 865.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 403.00 | 1 294 404.00 | 102 999.00 | 1 397 403.00 |
