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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 | 285 013.00 | 281 848.00 | 3 165.00 | 285 013.00 |
AH Goodwill | 156 150.00 | 156 150.00 | | 156 150.00 |
AN Land | 5 035.00 | 5 035.00 | | 5 035.00 |
AP Buildings | 10 108.00 | 9 052.00 | 1 055.00 | 10 108.00 |
AR Technical installations, industrial equipment and tools | 69 478.00 | 65 918.00 | 3 560.00 | 69 478.00 |
AT Other tangible assets | 260 776.00 | 215 803.00 | 44 973.00 | 260 776.00 |
BH Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BJ TOTAL (I) | 811 810.00 | 733 806.00 | 78 003.00 | 811 810.00 |
BL Raw materials, supplies | 243 954.00 | 216 326.00 | 27 628.00 | 243 954.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 364.00 | 3 636.00 | 12 728.00 | 16 364.00 |
BZ Other receivables | 399 461.00 | | 399 461.00 | 399 461.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 663 628.00 | 219 962.00 | 443 667.00 | 663 628.00 |
CO Grand total (0 to V) | 1 475 438.00 | 953 768.00 | 521 670.00 | 1 475 438.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 304 471.00 | 304 471.00 | | 304 471.00 |
DH Retained earnings | 34 335.00 | | | 34 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 448.00 | 103 335.00 | | -1 005 448.00 |
DK Regulated provisions | 9 809.00 | 25 389.00 | | 9 809.00 |
DL TOTAL (I) | -612 833.00 | 477 195.00 | | -612 833.00 |
DU Loans and Debts from Credit Institutions (3) | 206 632.00 | 218 430.00 | | 206 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 704.00 | 40 731.00 | | 262 704.00 |
DX Trade payables and related accounts | 319 974.00 | 444 563.00 | | 319 974.00 |
DY Tax and social security liabilities | 13 903.00 | 208 544.00 | | 13 903.00 |
DZ Fixed asset liabilities and related accounts | 331 289.00 | 379 762.00 | | 331 289.00 |
EC TOTAL (IV) | 1 134 502.00 | 1 292 030.00 | | 1 134 502.00 |
EE Grand total (I to V) | 521 670.00 | 1 769 225.00 | | 521 670.00 |
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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 | 449 915.00 | 3 704.00 | 453 619.00 | 449 915.00 |
FD Production sold - goods | 1 402 971.00 | 88 617.00 | 1 491 588.00 | 1 402 971.00 |
FG Production sold - services | 12 590.00 | 6 892.00 | 19 482.00 | 12 590.00 |
FJ Net sales | 1 865 475.00 | 99 213.00 | 1 964 689.00 | 1 865 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 971 616.00 | |
FS Purchases of goods (including customs duties) | | | 229 228.00 | |
FT Inventory change (goods) | | | 64 799.00 | |
FU Purchases of raw materials and other supplies | | | 359 795.00 | |
FV Inventory change (raw materials and supplies) | | | 24 754.00 | |
FW Other purchases and external expenses | | | 992 396.00 | |
FX Taxes, duties, and similar payments | | | 28 301.00 | |
FY Salaries and Wages | | | 449 006.00 | |
FZ Social Security Contributions | | | 161 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 2 359 323.00 | |
GG - OPERATING RESULT (I - II) | | | -387 707.00 | |
GL Other interest and similar income | | | 168.00 | |
GN Positive exchange differences | | | 1 291.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 9 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 760.00 | 2 140.00 | | 3 760.00 |
HB Exceptional income from capital transactions | 752 500.00 | | | 752 500.00 |
HC Reversals of provisions and transfers of expenses | 23 421.00 | 15 773.00 | | 23 421.00 |
HD Total exceptional income (VII) | 779 681.00 | 17 913.00 | | 779 681.00 |
HE Exceptional expenses on management operations | 364 927.00 | | | 364 927.00 |
HF Exceptional expenses on capital transactions | 672 699.00 | | | 672 699.00 |
HG Exceptional depreciation and provisions | 351 684.00 | 16 071.00 | | 351 684.00 |
HH Total exceptional expenses (VIII) | 1 389 310.00 | 16 071.00 | | 1 389 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 629.00 | 1 842.00 | | -609 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 757.00 | 4 066 945.00 | | 2 752 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 204.00 | 3 963 610.00 | | 3 758 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 448.00 | 103 335.00 | | -1 005 448.00 |
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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 | 1 280 970.00 | | 383 254.00 | 1 280 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 133.00 | 25 251.00 | |
I4 DECREASES Grand Total | | 852 414.00 | 811 810.00 | |
IO DECREASES Total including other intangible assets | | 129 880.00 | 441 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 401.00 | 345 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 043.00 | | | 571 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 544.00 | | 383 254.00 | 674 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 383.00 | | | 35 383.00 |
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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 | 703 906.00 | 43 333.00 | 169 583.00 | 703 906.00 |
PE DEPRECIATION Total including other intangible assets | 286 215.00 | 9 046.00 | 13 413.00 | 286 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 690.00 | 34 288.00 | 156 170.00 | 417 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 389.00 | 7 841.00 | 23 421.00 | 25 389.00 |
6A on fixed assets – intangible | | 156 150.00 | | |
6N Inventories and work in progress | 28 633.00 | 187 693.00 | | 28 633.00 |
6T Receivables | 1 727.00 | 1 908.00 | | 1 727.00 |
7B Total provisions for depreciation | 30 360.00 | 345 751.00 | | 30 360.00 |
7C Grand total | 55 749.00 | 353 592.00 | 23 421.00 | 55 749.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | | |
UJ - Exceptional | | 351 684.00 | 23 421.00 | |
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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 | 319 974.00 | 319 974.00 | | 319 974.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 289.00 | 331 289.00 | | 331 289.00 |
UT Other financial assets | 25 251.00 | | | 25 251.00 |
UX Other trade receivables | 11 827.00 | | | 11 827.00 |
VA Doubtful or disputed receivables | 4 536.00 | | | 4 536.00 |
VB VAT | 148 513.00 | | | 148 513.00 |
VC Group and associates | 19 457.00 | | | 19 457.00 |
VG Loans with a maturity of up to one year at origin | 51 527.00 | 51 527.00 | | 51 527.00 |
VH Loans with a maturity of more than one year at origin | 155 104.00 | 62 908.00 | 92 196.00 | 155 104.00 |
VI Group and Associates | 262 704.00 | 262 704.00 | | 262 704.00 |
VK Loans repaid during the year | 63 129.00 | | | 63 129.00 |
VP Miscellaneous | 4 914.00 | | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 577.00 | | | 226 577.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 644.00 | 412 857.00 | 29 787.00 | 442 644.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 502.00 | 1 042 306.00 | 92 196.00 | 1 134 502.00 |
