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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 | 14 399.00 | 14 399.00 | | 14 399.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 238 895.00 | | 238 895.00 | 238 895.00 |
AP Buildings | 83 263.00 | 38 136.00 | 45 127.00 | 83 263.00 |
AR Technical installations, industrial equipment and tools | 88 304.00 | 85 523.00 | 2 781.00 | 88 304.00 |
AT Other tangible assets | 124 037.00 | 120 534.00 | 3 503.00 | 124 037.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 593 491.00 | 258 592.00 | 334 899.00 | 593 491.00 |
BL Raw materials, supplies | 45 310.00 | | 45 310.00 | 45 310.00 |
BN Goods in progress | 18 448.00 | | 18 448.00 | 18 448.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 249 002.00 | 6 305.00 | 242 697.00 | 249 002.00 |
CF Cash and cash equivalents | 65 919.00 | | 65 919.00 | 65 919.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 478 063.00 | 6 305.00 | 471 758.00 | 478 063.00 |
CO Grand total (0 to V) | 1 071 554.00 | 264 897.00 | 806 657.00 | 1 071 554.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 060.00 | 383 060.00 | | 383 060.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 57 025.00 | 57 025.00 | | 57 025.00 |
DH Retained earnings | -299 788.00 | | | -299 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 650.00 | -299 788.00 | | -68 650.00 |
DK Regulated provisions | 21 171.00 | 19 372.00 | | 21 171.00 |
DL TOTAL (I) | 98 888.00 | 165 739.00 | | 98 888.00 |
DP Provisions for Risks | 163 205.00 | 163 205.00 | | 163 205.00 |
DR TOTAL (IV) | 163 205.00 | 163 205.00 | | 163 205.00 |
DX Trade payables and related accounts | 61 777.00 | 227 193.00 | | 61 777.00 |
EA Other liabilities | 324 148.00 | 4 320.00 | | 324 148.00 |
EC TOTAL (IV) | 544 564.00 | 382 910.00 | | 544 564.00 |
EE Grand total (I to V) | 806 657.00 | 711 854.00 | | 806 657.00 |
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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 | | | 918 490.00 | |
FM Inventory production | | | 7 627.00 | |
FU Purchases of raw materials and other supplies | | | 162 755.00 | |
FV Inventory change (raw materials and supplies) | | | -2 484.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 299 776.00 | |
FZ Social Security Contributions | | | 93 287.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | -4 579.00 | |
GG - OPERATING RESULT (I - II) | | | -67 923.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 229.00 | 6 377.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 171 270.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -164 893.00 | | -649.00 |
HK Income tax | | -267.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 650.00 | -299 788.00 | | -68 650.00 |
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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 | 593 638.00 | | 1 041.00 | 593 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 103.00 | |
I4 DECREASES Grand Total | | | 593 491.00 | |
IO DECREASES Total including other intangible assets | | | 258 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 573.00 | | | 258 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 962.00 | | 1 041.00 | 320 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 103.00 | | | 14 103.00 |
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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 | 252 905.00 | 5 686.00 | | 252 905.00 |
PE DEPRECIATION Total including other intangible assets | 14 399.00 | | | 14 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 507.00 | 5 686.00 | | 238 507.00 |
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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 | 19 372.00 | 1 799.00 | | 19 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 205.00 | | | 163 205.00 |
6T Receivables | 6 305.00 | | | 6 305.00 |
7B Total provisions for depreciation | 6 305.00 | | | 6 305.00 |
7C Grand total | 188 882.00 | 1 799.00 | | 188 882.00 |
UJ - Exceptional | | 1 799.00 | | |
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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 | 61 777.00 | 61 777.00 | | 61 777.00 |
8C Staff and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 34 372.00 | 34 372.00 | | 34 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 148.00 | 324 148.00 | | 324 148.00 |
UT Other financial assets | 10 596.00 | | | 10 596.00 |
UX Other trade receivables | 241 571.00 | | | 241 571.00 |
VA Doubtful or disputed receivables | 7 431.00 | | | 7 431.00 |
VB VAT | 27 035.00 | | | 27 035.00 |
VC Group and associates | 66 111.00 | | | 66 111.00 |
VI Group and Associates | 54 696.00 | 54 696.00 | | 54 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 877.00 | 347 281.00 | 10 596.00 | 357 877.00 |
VW VAT | 33 193.00 | 33 193.00 | | 33 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 564.00 | 544 564.00 | | 544 564.00 |
