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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 | 36 431.00 | 25 577.00 | 10 853.00 | 36 431.00 |
AH Goodwill | 82 170.00 | | 82 170.00 | 82 170.00 |
AN Land | 118 385.00 | | 118 385.00 | 118 385.00 |
AP Buildings | 756 556.00 | 253 890.00 | 502 667.00 | 756 556.00 |
AR Technical installations, industrial equipment and tools | 282 694.00 | 271 656.00 | 11 038.00 | 282 694.00 |
AT Other tangible assets | 119 432.00 | 101 902.00 | 17 530.00 | 119 432.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 427 783.00 | 653 024.00 | 774 758.00 | 1 427 783.00 |
BL Raw materials, supplies | 62 391.00 | | 62 391.00 | 62 391.00 |
BN Goods in progress | 33 358.00 | | 33 358.00 | 33 358.00 |
BX Customers and related accounts | 367 293.00 | 26 358.00 | 340 935.00 | 367 293.00 |
BZ Other receivables | 61 265.00 | | 61 265.00 | 61 265.00 |
CF Cash and cash equivalents | 7 887.00 | | 7 887.00 | 7 887.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 536 481.00 | 26 358.00 | 510 123.00 | 536 481.00 |
CO Grand total (0 to V) | 1 964 264.00 | 679 382.00 | 1 284 882.00 | 1 964 264.00 |
CR Shares due in more than one year | 32 396.00 | | | 32 396.00 |
CU Other investments | 31 841.00 | | 31 841.00 | 31 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 374 807.00 | | | 374 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 985.00 | | | -93 985.00 |
DL TOTAL (I) | 382 821.00 | | | 382 821.00 |
DU Loans and Debts from Credit Institutions (3) | 520 662.00 | | | 520 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 378.00 | | | 113 378.00 |
DX Trade payables and related accounts | 136 307.00 | | | 136 307.00 |
DY Tax and social security liabilities | 99 210.00 | | | 99 210.00 |
EA Other liabilities | 18 893.00 | | | 18 893.00 |
EB Prepaid income (2) | 13 610.00 | | | 13 610.00 |
EC TOTAL (IV) | 902 061.00 | | | 902 061.00 |
EE Grand total (I to V) | 1 284 882.00 | | | 1 284 882.00 |
EG Accrued income and payables due within one year | 391 235.00 | | | 391 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 515.00 | | | 6 515.00 |
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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 | 2 387 013.00 | 3 240.00 | 2 390 253.00 | 2 387 013.00 |
FG Production sold - services | 226.00 | | 226.00 | 226.00 |
FJ Net sales | 2 387 239.00 | 3 240.00 | 2 390 479.00 | 2 387 239.00 |
FM Inventory production | | | -39 336.00 | |
FN Capitalized production | | | 3 852.00 | |
FO Operating subsidies | | | 3 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 477.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 384 050.00 | |
FS Purchases of goods (including customs duties) | | | 5 813.00 | |
FU Purchases of raw materials and other supplies | | | 471 950.00 | |
FV Inventory change (raw materials and supplies) | | | 4 173.00 | |
FW Other purchases and external expenses | | | 689 149.00 | |
FX Taxes, duties, and similar payments | | | 49 573.00 | |
FY Salaries and Wages | | | 773 604.00 | |
FZ Social Security Contributions | | | 252 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 366.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 392 529.00 | |
GG - OPERATING RESULT (I - II) | | | -8 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 21 858.00 | |
GU Total financial expenses (VI) | | | 21 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 164.00 | | | 19 164.00 |
HB Exceptional income from capital transactions | 5 068.00 | | | 5 068.00 |
HD Total exceptional income (VII) | 5 068.00 | | | 5 068.00 |
HE Exceptional expenses on management operations | 70 014.00 | | | 70 014.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 71 938.00 | | | 71 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 871.00 | | | -66 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 339.00 | | | 2 392 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 325.00 | | | 2 486 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 985.00 | | | -93 985.00 |
HP References: Equipment leasing | 2 954.00 | | | 2 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 378.00 | 30 878.00 | 82 500.00 | 113 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 893.00 | 18 893.00 | | 18 893.00 |
8L Deferred income | 13 610.00 | 13 610.00 | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 044.00 | 400 450.00 | 32 594.00 | 433 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 061.00 | 391 235.00 | 310 636.00 | 902 061.00 |
