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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 | 12 230.00 | 12 230.00 | | 12 230.00 |
AH Goodwill | 1 026.00 | | 1 026.00 | 1 026.00 |
AJ Other Intangible Assets | 73 636.00 | 14 748.00 | 58 888.00 | 73 636.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 53 168.00 | 53 168.00 | | 53 168.00 |
AR Technical installations, industrial equipment and tools | 289 801.00 | 252 212.00 | 37 590.00 | 289 801.00 |
AT Other tangible assets | 112 588.00 | 67 454.00 | 45 133.00 | 112 588.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 34 076.00 | | 34 076.00 | 34 076.00 |
BJ TOTAL (I) | 579 433.00 | 399 812.00 | 179 621.00 | 579 433.00 |
BL Raw materials, supplies | 19 142.00 | | 19 142.00 | 19 142.00 |
BX Customers and related accounts | 50 681.00 | | 50 681.00 | 50 681.00 |
BZ Other receivables | 299 446.00 | | 299 446.00 | 299 446.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 386 950.00 | | 386 950.00 | 386 950.00 |
CO Grand total (0 to V) | 966 384.00 | 399 812.00 | 566 572.00 | 966 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 145 639.00 | 42 926.00 | | 145 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 831.00 | 102 713.00 | | -21 831.00 |
DL TOTAL (I) | 218 208.00 | 240 039.00 | | 218 208.00 |
DP Provisions for Risks | 59 021.00 | | | 59 021.00 |
DR TOTAL (IV) | 59 021.00 | | | 59 021.00 |
DU Loans and Debts from Credit Institutions (3) | 115 705.00 | 160 922.00 | | 115 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 216.00 | 61 351.00 | | 24 216.00 |
DW Advances and down payments received on current orders | 13 107.00 | 9 820.00 | | 13 107.00 |
DX Trade payables and related accounts | 71 174.00 | 51 167.00 | | 71 174.00 |
DY Tax and social security liabilities | 39 632.00 | 48 153.00 | | 39 632.00 |
EA Other liabilities | 25 508.00 | 37 968.00 | | 25 508.00 |
EC TOTAL (IV) | 289 343.00 | 369 381.00 | | 289 343.00 |
EE Grand total (I to V) | 566 572.00 | 609 420.00 | | 566 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 007.00 | | 1 202 007.00 | 1 202 007.00 |
FJ Net sales | 1 202 007.00 | | 1 202 007.00 | 1 202 007.00 |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 195.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 1 232 806.00 | |
FU Purchases of raw materials and other supplies | | | 214 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 429 473.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 413 326.00 | |
FZ Social Security Contributions | | | 85 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 021.00 | |
GE Other Expenses | | | 16 304.00 | |
GF Total Operating Expenses (II) | | | 1 258 281.00 | |
GG - OPERATING RESULT (I - II) | | | -25 475.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 441.00 | |
GP Total financial income (V) | | | 5 452.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 713.00 | 7 280.00 | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | 7 280.00 | | 4 713.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 371.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | 6 909.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 971.00 | 1 281 008.00 | | 1 242 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 802.00 | 1 178 295.00 | | 1 264 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 831.00 | 102 713.00 | | -21 831.00 |
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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 | 568 512.00 | | 13 353.00 | 568 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 546.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 579 434.00 | |
IO DECREASES Total including other intangible assets | | | 86 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 457 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 892.00 | | | 86 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 073.00 | | 13 353.00 | 447 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 546.00 | | | 34 546.00 |
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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 | 370 037.00 | 32 205.00 | 2 430.00 | 370 037.00 |
PE DEPRECIATION Total including other intangible assets | 19 614.00 | 7 364.00 | | 19 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 423.00 | 24 841.00 | 2 430.00 | 350 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 021.00 | | |
6T Receivables | 602.00 | | 602.00 | 602.00 |
7B Total provisions for depreciation | 602.00 | | 602.00 | 602.00 |
7C Grand total | 602.00 | 59 021.00 | 602.00 | 602.00 |
UE of which provisions and reversals: - Operating | | 59 021.00 | 602.00 | |
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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 | 71 174.00 | 71 174.00 | | 71 174.00 |
8C Staff and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8D Social Security and Other Social Organizations | 18 863.00 | 18 863.00 | | 18 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 508.00 | 25 508.00 | | 25 508.00 |
UT Other financial assets | 34 076.00 | | | 34 076.00 |
UX Other trade receivables | 50 681.00 | | | 50 681.00 |
VB VAT | 16 612.00 | | | 16 612.00 |
VC Group and associates | 259 728.00 | | | 259 728.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 115 596.00 | 87 394.00 | 28 202.00 | 115 596.00 |
VI Group and Associates | 24 216.00 | 24 216.00 | | 24 216.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 176 149.00 | | | 176 149.00 |
VM Income taxes | 19 404.00 | | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | | | 3 702.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 511.00 | 353 434.00 | 34 076.00 | 387 511.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 236.00 | 248 034.00 | 28 202.00 | 276 236.00 |
