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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 363 096.00 | 326 085.00 | 37 011.00 | 363 096.00 |
AJ Other Intangible Assets | 150 000.00 | 112 500.00 | 37 500.00 | 150 000.00 |
AN Land | 135 686.00 | | 135 686.00 | 135 686.00 |
AP Buildings | 122 249.00 | 122 249.00 | | 122 249.00 |
AR Technical installations, industrial equipment and tools | 3 322 077.00 | 3 245 880.00 | 76 198.00 | 3 322 077.00 |
AT Other tangible assets | 480 177.00 | 480 177.00 | | 480 177.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 4 966 629.00 | 4 288 195.00 | 678 434.00 | 4 966 629.00 |
BR Intermediate and finished products | 34 826.00 | | 34 826.00 | 34 826.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 241 378.00 | 6 354.00 | 235 024.00 | 241 378.00 |
BZ Other receivables | 1 077 257.00 | | 1 077 257.00 | 1 077 257.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 1 365 981.00 | 6 354.00 | 1 359 627.00 | 1 365 981.00 |
CO Grand total (0 to V) | 6 332 610.00 | 4 294 549.00 | 2 038 061.00 | 6 332 610.00 |
CR Shares due in more than one year | 7 601.00 | | | 7 601.00 |
CU Other investments | 390 032.00 | | 390 032.00 | 390 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 800.00 | 569 800.00 | | 569 800.00 |
DD Legal reserve (1) | 20 366.00 | 20 366.00 | | 20 366.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 1 495 276.00 | 1 495 276.00 | | 1 495 276.00 |
DH Retained earnings | -614 528.00 | -434 065.00 | | -614 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 931.00 | -180 463.00 | | -213 931.00 |
DK Regulated provisions | 75 101.00 | 75 101.00 | | 75 101.00 |
DL TOTAL (I) | 1 332 309.00 | 1 546 241.00 | | 1 332 309.00 |
DQ Provisions for Expenses | 380 000.00 | 384 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 384 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 112.00 | | 178.00 |
DX Trade payables and related accounts | 285 069.00 | 282 535.00 | | 285 069.00 |
DY Tax and social security liabilities | 40 505.00 | 52 531.00 | | 40 505.00 |
EA Other liabilities | | 1 504.00 | | |
EC TOTAL (IV) | 325 752.00 | 336 682.00 | | 325 752.00 |
EE Grand total (I to V) | 2 038 061.00 | 2 266 923.00 | | 2 038 061.00 |
EG Accrued income and payables due within one year | 325 752.00 | 336 682.00 | | 325 752.00 |
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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 | 829 082.00 | | 829 082.00 | 829 082.00 |
FG Production sold - services | 300 201.00 | | 300 201.00 | 300 201.00 |
FJ Net sales | 1 129 283.00 | | 1 129 283.00 | 1 129 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 136 215.00 | |
FU Purchases of raw materials and other supplies | | | 583 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 569 871.00 | |
FX Taxes, duties, and similar payments | | | 12 730.00 | |
FY Salaries and Wages | | | 158 032.00 | |
FZ Social Security Contributions | | | 62 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 397 283.00 | |
GG - OPERATING RESULT (I - II) | | | -261 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 891.00 | |
GL Other interest and similar income | | | 22 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 340.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 068.00 | | |
HB Exceptional income from capital transactions | 800.00 | 61 833.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 32 700.00 | | |
HD Total exceptional income (VII) | 800.00 | 96 601.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 32 700.00 | | |
HH Total exceptional expenses (VIII) | | 32 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 63 901.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 355.00 | 1 471 884.00 | | 1 183 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 286.00 | 1 652 347.00 | | 1 397 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 931.00 | -180 463.00 | | -213 931.00 |
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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 | 4 981 721.00 | | | 4 981 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 040.00 | |
I4 DECREASES Grand Total | | 15 092.00 | 4 966 629.00 | |
IO DECREASES Total including other intangible assets | | | 514 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 092.00 | 4 060 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 400.00 | | | 514 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075 282.00 | | | 4 075 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 040.00 | | | 392 040.00 |
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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 | 4 291 675.00 | 11 612.00 | 15 092.00 | 4 291 675.00 |
PE DEPRECIATION Total including other intangible assets | 428 276.00 | 11 612.00 | | 428 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 398.00 | | 15 092.00 | 3 863 398.00 |
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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 | 75 101.00 | | | 75 101.00 |
5Z Total provisions for risks and expenses | 384 000.00 | | 4 000.00 | 384 000.00 |
6T Receivables | 6 354.00 | | | 6 354.00 |
7B Total provisions for depreciation | 6 354.00 | | | 6 354.00 |
7C Grand total | 465 455.00 | | 4 000.00 | 465 455.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 285 069.00 | 285 069.00 | | 285 069.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
UT Other financial assets | 2 008.00 | | | 2 008.00 |
UX Other trade receivables | 233 777.00 | | | 233 777.00 |
VA Doubtful or disputed receivables | 7 601.00 | | | 7 601.00 |
VB VAT | 26 105.00 | | | 26 105.00 |
VC Group and associates | 1 042 985.00 | | | 1 042 985.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 166.00 | | | 8 166.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 478.00 | 1 313 869.00 | 9 609.00 | 1 323 478.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 752.00 | 325 752.00 | | 325 752.00 |
