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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 9 262.00 | 9 262.00 | | 9 262.00 |
AP Buildings | 83 576.00 | 82 798.00 | 778.00 | 83 576.00 |
AR Technical installations, industrial equipment and tools | 843 092.00 | 816 740.00 | 26 352.00 | 843 092.00 |
AT Other tangible assets | 644 567.00 | 633 510.00 | 11 057.00 | 644 567.00 |
BH Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 1 613 984.00 | 1 542 310.00 | 71 674.00 | 1 613 984.00 |
BL Raw materials, supplies | 69 253.00 | | 69 253.00 | 69 253.00 |
BN Goods in progress | 58 111.00 | | 58 111.00 | 58 111.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 626 153.00 | 11 965.00 | 614 188.00 | 626 153.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 232 082.00 | | 232 082.00 | 232 082.00 |
CH Prepaid expenses | 18 616.00 | | 18 616.00 | 18 616.00 |
CJ TOTAL (II) | 1 057 162.00 | 11 965.00 | 1 045 197.00 | 1 057 162.00 |
CO Grand total (0 to V) | 2 671 146.00 | 1 554 275.00 | 1 116 871.00 | 2 671 146.00 |
CP Shares due in less than one year | 31 962.00 | | | 31 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 83 357.00 | 320 962.00 | | 83 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 110.00 | -237 605.00 | | -28 110.00 |
DK Regulated provisions | 826.00 | 542.00 | | 826.00 |
DL TOTAL (I) | 177 513.00 | 205 339.00 | | 177 513.00 |
DP Provisions for Risks | 8 193.00 | 12 898.00 | | 8 193.00 |
DR TOTAL (IV) | 8 193.00 | 12 898.00 | | 8 193.00 |
DU Loans and Debts from Credit Institutions (3) | 44 685.00 | | | 44 685.00 |
DX Trade payables and related accounts | 274 861.00 | 223 501.00 | | 274 861.00 |
DY Tax and social security liabilities | 272 879.00 | 379 217.00 | | 272 879.00 |
EA Other liabilities | 338 741.00 | 333 481.00 | | 338 741.00 |
EC TOTAL (IV) | 931 165.00 | 936 199.00 | | 931 165.00 |
EE Grand total (I to V) | 1 116 871.00 | 1 154 435.00 | | 1 116 871.00 |
EG Accrued income and payables due within one year | 931 165.00 | 886 431.00 | | 931 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 428.00 | | | 44 428.00 |
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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
FG Production sold - services | 3 348 653.00 | | 3 348 653.00 | 3 348 653.00 |
FJ Net sales | 3 351 133.00 | | 3 351 133.00 | 3 351 133.00 |
FM Inventory production | | | -38 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 398 816.00 | |
FU Purchases of raw materials and other supplies | | | 723 044.00 | |
FV Inventory change (raw materials and supplies) | | | 11 233.00 | |
FW Other purchases and external expenses | | | 995 412.00 | |
FX Taxes, duties, and similar payments | | | 47 242.00 | |
FY Salaries and Wages | | | 1 261 404.00 | |
FZ Social Security Contributions | | | 362 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 193.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 452 371.00 | |
GG - OPERATING RESULT (I - II) | | | -53 555.00 | |
GL Other interest and similar income | | | 52 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 045.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 879.00 | 73 551.00 | | 71 879.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 1.00 | 35 499.00 | | 1.00 |
HD Total exceptional income (VII) | 487.00 | 35 499.00 | | 487.00 |
HE Exceptional expenses on management operations | 23 691.00 | 2 685.00 | | 23 691.00 |
HF Exceptional expenses on capital transactions | 1.00 | 6 865.00 | | 1.00 |
HG Exceptional depreciation and provisions | 285.00 | 285.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 23 976.00 | 9 834.00 | | 23 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 490.00 | 25 664.00 | | -23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 348.00 | 3 923 106.00 | | 3 451 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 459.00 | 4 160 711.00 | | 3 479 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 110.00 | -237 605.00 | | -28 110.00 |
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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 | 1 608 568.00 | | 5 417.00 | 1 608 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 962.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 613 984.00 | |
IO DECREASES Total including other intangible assets | | | 10 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 571 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 786.00 | | | 10 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 820.00 | | 5 417.00 | 1 565 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962.00 | | | 31 962.00 |
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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 | 1 504 761.00 | 37 549.00 | | 1 504 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 499.00 | 37 549.00 | | 1 495 499.00 |
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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 | 542.00 | 285.00 | | 542.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 898.00 | 4 193.00 | 8 898.00 | 12 898.00 |
6T Receivables | 7 372.00 | 9 610.00 | 5 017.00 | 7 372.00 |
7B Total provisions for depreciation | 7 372.00 | 9 610.00 | 5 017.00 | 7 372.00 |
7C Grand total | 20 812.00 | 14 088.00 | 13 915.00 | 20 812.00 |
UE of which provisions and reversals: - Operating | | 13 803.00 | 13 915.00 | |
UJ - Exceptional | | 285.00 | | |
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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 | 274 861.00 | 274 861.00 | | 274 861.00 |
8C Staff and Related Accounts | 66 719.00 | 66 719.00 | | 66 719.00 |
8D Social Security and Other Social Organizations | 100 412.00 | 100 412.00 | | 100 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 741.00 | 338 741.00 | | 338 741.00 |
UT Other financial assets | 31 962.00 | 31 962.00 | | 31 962.00 |
UX Other trade receivables | 611 833.00 | | | 611 833.00 |
UZ Social Security, other social security organizations | 11 598.00 | | | 11 598.00 |
VA Doubtful or disputed receivables | 14 319.00 | | | 14 319.00 |
VB VAT | 8 666.00 | | | 8 666.00 |
VC Group and associates | 7 484.00 | | | 7 484.00 |
VG Loans with a maturity of up to one year at origin | 44 685.00 | 44 685.00 | | 44 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 517.00 | 26 517.00 | | 26 517.00 |
VS Prepaid expenses | 18 616.00 | | | 18 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 478.00 | 704 478.00 | | 704 478.00 |
VW VAT | 79 230.00 | 79 230.00 | | 79 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 165.00 | 931 165.00 | | 931 165.00 |
