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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 | 138 144.00 | 114 292.00 | 23 852.00 | 138 144.00 |
AP Buildings | 2 992 804.00 | 1 704 629.00 | 1 288 175.00 | 2 992 804.00 |
AR Technical installations, industrial equipment and tools | 454 743.00 | 400 971.00 | 53 773.00 | 454 743.00 |
AT Other tangible assets | 2 807 219.00 | 2 763 705.00 | 43 514.00 | 2 807 219.00 |
AV Fixed assets in progress | 115 525.00 | | 115 525.00 | 115 525.00 |
AX Advances and down payments | | | | |
BF Loans | 18 853.00 | | 18 853.00 | 18 853.00 |
BJ TOTAL (I) | 6 527 288.00 | 4 983 596.00 | 1 543 691.00 | 6 527 288.00 |
BL Raw materials, supplies | 38 462.00 | | 38 462.00 | 38 462.00 |
BX Customers and related accounts | 451 503.00 | 45 216.00 | 406 287.00 | 451 503.00 |
BZ Other receivables | 252 873.00 | | 252 873.00 | 252 873.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 34 152.00 | | 34 152.00 | 34 152.00 |
CJ TOTAL (II) | 777 894.00 | 45 216.00 | 732 678.00 | 777 894.00 |
CO Grand total (0 to V) | 7 305 182.00 | 5 028 812.00 | 2 276 370.00 | 7 305 182.00 |
CR Shares due in more than one year | 74 339.00 | | | 74 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 300 229.00 | 1 840 436.00 | | 1 300 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 275.00 | -540 207.00 | | -576 275.00 |
DL TOTAL (I) | 764 653.00 | 1 340 929.00 | | 764 653.00 |
DP Provisions for Risks | 101 026.00 | 19 009.00 | | 101 026.00 |
DR TOTAL (IV) | 101 026.00 | 19 009.00 | | 101 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 560.00 | 11 844.00 | | 4 560.00 |
DW Advances and down payments received on current orders | 183 955.00 | 225 069.00 | | 183 955.00 |
DX Trade payables and related accounts | 704 512.00 | 505 449.00 | | 704 512.00 |
DY Tax and social security liabilities | 366 231.00 | 308 949.00 | | 366 231.00 |
DZ Fixed asset liabilities and related accounts | 141 396.00 | 323 042.00 | | 141 396.00 |
EA Other liabilities | 10 037.00 | | | 10 037.00 |
EC TOTAL (IV) | 1 410 691.00 | 1 374 354.00 | | 1 410 691.00 |
EE Grand total (I to V) | 2 276 370.00 | 2 734 292.00 | | 2 276 370.00 |
EG Accrued income and payables due within one year | 1 226 736.00 | 1 149 285.00 | | 1 226 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 560.00 | 11 844.00 | | 4 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 221 027.00 | | 2 221 027.00 | 2 221 027.00 |
FG Production sold - services | 856 281.00 | | 856 281.00 | 856 281.00 |
FJ Net sales | 3 077 308.00 | 1.00 | 3 077 308.00 | 3 077 308.00 |
FN Capitalized production | | | 21 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 975.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 118 302.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 505 969.00 | |
FV Inventory change (raw materials and supplies) | | | -10 913.00 | |
FW Other purchases and external expenses | | | 906 968.00 | |
FX Taxes, duties, and similar payments | | | 105 436.00 | |
FY Salaries and Wages | | | 819 597.00 | |
FZ Social Security Contributions | | | 325 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 417 135.00 | |
GF Total Operating Expenses (II) | | | 3 625 725.00 | |
GG - OPERATING RESULT (I - II) | | | -507 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 646.00 | 51 832.00 | | 18 646.00 |
A4 Equity method investments | 415 931.00 | 409 448.00 | | 415 931.00 |
HA Exceptional income from management transactions | 18 039.00 | | | 18 039.00 |
HB Exceptional income from capital transactions | | 5 313.00 | | |
HC Reversals of provisions and transfers of expenses | 959.00 | 18 050.00 | | 959.00 |
HD Total exceptional income (VII) | 18 998.00 | 23 363.00 | | 18 998.00 |
HE Exceptional expenses on management operations | 2 245.00 | 17 000.00 | | 2 245.00 |
HG Exceptional depreciation and provisions | 82 976.00 | | | 82 976.00 |
HH Total exceptional expenses (VIII) | 85 221.00 | 17 000.00 | | 85 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 223.00 | 6 363.00 | | -66 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 299.00 | 3 188 055.00 | | 3 137 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 575.00 | 3 728 262.00 | | 3 713 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 275.00 | -540 207.00 | | -576 275.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 138 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 095.00 | | 6 370 291.00 | 346 095.00 |
KD ACQUISITIONS Total including other intangible assets | 130 842.00 | 7 302.00 | | 130 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327 618.00 | 388 768.00 | | 6 327 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 269.00 | 3 584.00 | | 15 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 009.00 | 82 976.00 | 959.00 | 19 009.00 |
6T Receivables | 33 888.00 | 11 657.00 | 329.00 | 33 888.00 |
7B Total provisions for depreciation | 33 888.00 | 11 657.00 | 329.00 | 33 888.00 |
7C Grand total | 52 897.00 | 94 633.00 | 1 288.00 | 52 897.00 |
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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 | 704 512.00 | 704 512.00 | | 704 512.00 |
8C Staff and Related Accounts | 120 240.00 | 120 240.00 | | 120 240.00 |
8D Social Security and Other Social Organizations | 122 787.00 | 122 787.00 | | 122 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 396.00 | 141 396.00 | | 141 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
UP Loans | 18 853.00 | | | 18 853.00 |
UX Other trade receivables | 391 626.00 | | | 391 626.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 59 877.00 | | | 59 877.00 |
VB VAT | 96 564.00 | | | 96 564.00 |
VC Group and associates | 18 087.00 | | | 18 087.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VP Miscellaneous | 126 300.00 | | | 126 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 358.00 | 71 358.00 | | 71 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635.00 | | | 11 635.00 |
VS Prepaid expenses | 34 152.00 | | | 34 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 382.00 | 664 190.00 | 93 192.00 | 757 382.00 |
VW VAT | 51 846.00 | 51 846.00 | | 51 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 736.00 | 1 226 736.00 | | 1 226 736.00 |
