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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 | 162 069.00 | 128 212.00 | 33 857.00 | 162 069.00 |
AP Buildings | 78 307.00 | 75 210.00 | 3 097.00 | 78 307.00 |
AR Technical installations, industrial equipment and tools | 534 494.00 | 344 487.00 | 190 007.00 | 534 494.00 |
AT Other tangible assets | 418 742.00 | 320 338.00 | 98 404.00 | 418 742.00 |
BF Loans | 164 968.00 | | 164 968.00 | 164 968.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 362 907.00 | 868 247.00 | 494 660.00 | 1 362 907.00 |
BL Raw materials, supplies | 14 399.00 | | 14 399.00 | 14 399.00 |
BX Customers and related accounts | 722 591.00 | 8 596.00 | 713 995.00 | 722 591.00 |
BZ Other receivables | 463 953.00 | | 463 953.00 | 463 953.00 |
CF Cash and cash equivalents | 136 154.00 | | 136 154.00 | 136 154.00 |
CH Prepaid expenses | 41 193.00 | | 41 193.00 | 41 193.00 |
CJ TOTAL (II) | 1 378 290.00 | 8 596.00 | 1 369 694.00 | 1 378 290.00 |
CO Grand total (0 to V) | 2 741 197.00 | 876 843.00 | 1 864 354.00 | 2 741 197.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 447 721.00 | | |
DH Retained earnings | -349 203.00 | | | -349 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 250.00 | -796 924.00 | | -5 250.00 |
DJ Investment subsidies | 36 372.00 | | | 36 372.00 |
DL TOTAL (I) | 7 919.00 | -23 203.00 | | 7 919.00 |
DP Provisions for Risks | 245 363.00 | 268 308.00 | | 245 363.00 |
DR TOTAL (IV) | 245 363.00 | 268 308.00 | | 245 363.00 |
DU Loans and Debts from Credit Institutions (3) | 69 237.00 | 92 594.00 | | 69 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 879.00 | 201 473.00 | | 147 879.00 |
DW Advances and down payments received on current orders | 151 334.00 | 179 217.00 | | 151 334.00 |
DX Trade payables and related accounts | 595 499.00 | 766 322.00 | | 595 499.00 |
DY Tax and social security liabilities | 552 751.00 | 544 093.00 | | 552 751.00 |
EA Other liabilities | 94 374.00 | 97 610.00 | | 94 374.00 |
EC TOTAL (IV) | 1 611 073.00 | 1 881 309.00 | | 1 611 073.00 |
EE Grand total (I to V) | 1 864 354.00 | 2 126 414.00 | | 1 864 354.00 |
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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 | 5 196 888.00 | | 5 196 888.00 | 5 196 888.00 |
FJ Net sales | 5 196 888.00 | | 5 196 888.00 | 5 196 888.00 |
FO Operating subsidies | | | 324 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 682.00 | |
FQ Other income | | | 7 801.00 | |
FR Total operating income (I) | | | 5 864 310.00 | |
FU Purchases of raw materials and other supplies | | | 141 533.00 | |
FV Inventory change (raw materials and supplies) | | | -13 176.00 | |
FW Other purchases and external expenses | | | 1 752 285.00 | |
FX Taxes, duties, and similar payments | | | 336 703.00 | |
FY Salaries and Wages | | | 2 375 227.00 | |
FZ Social Security Contributions | | | 842 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555.00 | |
GE Other Expenses | | | 284 725.00 | |
GF Total Operating Expenses (II) | | | 5 852 626.00 | |
GG - OPERATING RESULT (I - II) | | | 11 684.00 | |
GK Income from other securities and fixed asset receivables | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 5 418.00 | | | 5 418.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 5 659.00 | 38 000.00 | | 5 659.00 |
HE Exceptional expenses on management operations | 5 074.00 | 505.00 | | 5 074.00 |
HF Exceptional expenses on capital transactions | 14 067.00 | 32 378.00 | | 14 067.00 |
HG Exceptional depreciation and provisions | | 233 877.00 | | |
HH Total exceptional expenses (VIII) | 19 141.00 | 266 760.00 | | 19 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 482.00 | -228 760.00 | | -13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 204.00 | 5 908 211.00 | | 5 873 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 453.00 | 6 705 135.00 | | 5 878 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 250.00 | -796 924.00 | | -5 250.00 |
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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 | 1 348 618.00 | | 80 315.00 | 1 348 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 801.00 | 169 295.00 | |
I4 DECREASES Grand Total | | 66 027.00 | 1 362 907.00 | |
IO DECREASES Total including other intangible assets | | 49 637.00 | 162 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 588.00 | 1 031 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 705.00 | | | 211 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 051.00 | | 75 081.00 | 969 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 862.00 | | 5 235.00 | 167 862.00 |
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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 | 123 035.00 | | | 123 035.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 085.00 | | | 108 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 308.00 | 555.00 | 22 945.00 | 267 308.00 |
6T Receivables | 270 999.00 | 8 596.00 | 270 999.00 | 270 999.00 |
7B Total provisions for depreciation | 270 999.00 | 8 596.00 | 270 999.00 | 270 999.00 |
7C Grand total | 538 307.00 | 9 151.00 | 293 944.00 | 538 307.00 |
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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 | 595 499.00 | 595 499.00 | | 595 499.00 |
8C Staff and Related Accounts | 190 358.00 | 190 358.00 | | 190 358.00 |
8D Social Security and Other Social Organizations | 321 491.00 | 321 491.00 | | 321 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 374.00 | 94 374.00 | | 94 374.00 |
UP Loans | 164 968.00 | | | 164 968.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
UX Other trade receivables | 707 115.00 | | | 707 115.00 |
VA Doubtful or disputed receivables | 15 476.00 | | | 15 476.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 36 120.00 | | | 36 120.00 |
VH Loans with a maturity of more than one year at origin | 69 237.00 | 22 089.00 | 47 148.00 | 69 237.00 |
VI Group and Associates | 147 879.00 | 147 879.00 | | 147 879.00 |
VM Income taxes | 95 026.00 | | | 95 026.00 |
VN Other taxes, similar payments | 254 100.00 | | | 254 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 517.00 | 38 517.00 | | 38 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 239.00 | | | 78 239.00 |
VS Prepaid expenses | 41 193.00 | | | 41 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 282.00 | 1 212 261.00 | 182 021.00 | 1 394 282.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 739.00 | 1 412 591.00 | 47 148.00 | 1 459 739.00 |
