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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 | 646 031.00 | 150 546.00 | 495 484.00 | 646 031.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 78 750.00 | 24 288.00 | 54 463.00 | 78 750.00 |
AR Technical installations, industrial equipment and tools | 880 830.00 | 332 253.00 | 548 577.00 | 880 830.00 |
AT Other tangible assets | 445 988.00 | 125 129.00 | 320 859.00 | 445 988.00 |
AV Fixed assets in progress | 1 452 248.00 | | 1 452 248.00 | 1 452 248.00 |
BB Receivables related to investments | 325 541.00 | 96 875.00 | 228 667.00 | 325 541.00 |
BH Other financial assets | 15 918.00 | 1 025.00 | 14 893.00 | 15 918.00 |
BJ TOTAL (I) | 4 360 960.00 | 847 066.00 | 3 513 894.00 | 4 360 960.00 |
BL Raw materials, supplies | 149 946.00 | | 149 946.00 | 149 946.00 |
BN Goods in progress | 1 224 655.00 | | 1 224 655.00 | 1 224 655.00 |
BR Intermediate and finished products | 1 496 617.00 | 212 447.00 | 1 284 169.00 | 1 496 617.00 |
BX Customers and related accounts | 460 838.00 | 105 568.00 | 355 270.00 | 460 838.00 |
BZ Other receivables | 956 062.00 | | 956 062.00 | 956 062.00 |
CD Marketable securities | 1 809 239.00 | | 1 809 239.00 | 1 809 239.00 |
CF Cash and cash equivalents | 2 001 774.00 | | 2 001 774.00 | 2 001 774.00 |
CH Prepaid expenses | 84 578.00 | | 84 578.00 | 84 578.00 |
CJ TOTAL (II) | 8 183 708.00 | 318 015.00 | 7 865 693.00 | 8 183 708.00 |
CO Grand total (0 to V) | 12 544 668.00 | 1 165 081.00 | 11 379 587.00 | 12 544 668.00 |
CU Other investments | 431 204.00 | 42 500.00 | 388 704.00 | 431 204.00 |
CX Development or Research and Development Expenses | 74 449.00 | 74 449.00 | | 74 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 070.00 | | | 534 070.00 |
DB Share, merger, contribution premiums, etc. | 12 082 367.00 | | | 12 082 367.00 |
DD Legal reserve (1) | 22 515.00 | | | 22 515.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -2 232 507.00 | | | -2 232 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853 700.00 | | | -1 853 700.00 |
DL TOTAL (I) | 8 882 745.00 | | | 8 882 745.00 |
DN Conditional advances | 13 750.00 | | | 13 750.00 |
DO TOTAL (II) | 13 750.00 | | | 13 750.00 |
DP Provisions for Risks | 6 995.00 | | | 6 995.00 |
DR TOTAL (IV) | 6 995.00 | | | 6 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 485.00 | | | 1 085 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 657.00 | | | 304 657.00 |
DX Trade payables and related accounts | 436 346.00 | | | 436 346.00 |
DY Tax and social security liabilities | 157 240.00 | | | 157 240.00 |
DZ Fixed asset liabilities and related accounts | 487 254.00 | | | 487 254.00 |
EA Other liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 2 476 097.00 | | | 2 476 097.00 |
EE Grand total (I to V) | 11 379 587.00 | | | 11 379 587.00 |
EG Accrued income and payables due within one year | 1 219 932.00 | | | 1 219 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 853.00 | | | 68 853.00 |
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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 | 34 608.00 | | 34 608.00 | 34 608.00 |
FD Production sold - goods | 1 345 936.00 | 89 471.00 | 1 435 407.00 | 1 345 936.00 |
FG Production sold - services | 60 734.00 | | 60 734.00 | 60 734.00 |
FJ Net sales | 1 441 278.00 | 89 471.00 | 1 530 749.00 | 1 441 278.00 |
FM Inventory production | | | 290 611.00 | |
FO Operating subsidies | | | 80 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 907.00 | |
FQ Other income | | | 48 932.00 | |
FR Total operating income (I) | | | 2 197 582.00 | |
FS Purchases of goods (including customs duties) | | | 27 551.00 | |
FU Purchases of raw materials and other supplies | | | 492 311.00 | |
FV Inventory change (raw materials and supplies) | | | 136 986.00 | |
FW Other purchases and external expenses | | | 1 269 247.00 | |
FX Taxes, duties, and similar payments | | | 67 355.00 | |
FY Salaries and Wages | | | 1 123 386.00 | |
FZ Social Security Contributions | | | 364 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 268.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 995.00 | |
GE Other Expenses | | | 63 269.00 | |
GF Total Operating Expenses (II) | | | 4 003 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 297.00 | |
GL Other interest and similar income | | | 43 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 133.00 | |
GO Net income from sales of marketable securities | | | 349.00 | |
GP Total financial income (V) | | | 58 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 025.00 | |
GR Interest and similar expenses | | | 159 499.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 197 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 786.00 | | | 37 786.00 |
A4 Equity method investments | 35 276.00 | | | 35 276.00 |
HA Exceptional income from management transactions | 8 582.00 | | | 8 582.00 |
HB Exceptional income from capital transactions | 12 167.00 | | | 12 167.00 |
HD Total exceptional income (VII) | 20 749.00 | | | 20 749.00 |
HE Exceptional expenses on management operations | 56 464.00 | | | 56 464.00 |
HF Exceptional expenses on capital transactions | 12 985.00 | | | 12 985.00 |
HH Total exceptional expenses (VIII) | 69 449.00 | | | 69 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 701.00 | | | -48 701.00 |
HK Income tax | -139 752.00 | | | -139 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 569.00 | | | 2 276 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 269.00 | | | 4 130 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853 700.00 | | | -1 853 700.00 |
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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 | 2 432 082.00 | | 2 390 237.00 | 2 432 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 449.00 | | | 74 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 713.00 | 772 664.00 | |
I4 DECREASES Grand Total | 359 662.00 | 101 696.00 | 4 360 960.00 | 359 662.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 449.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 656 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 662.00 | 21 493.00 | 2 857 817.00 | 359 662.00 |
KD ACQUISITIONS Total including other intangible assets | 635 569.00 | | 21 952.00 | 635 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 847.00 | | 2 037 125.00 | 1 201 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 217.00 | | 331 159.00 | 520 217.00 |
NC DECREASES Transfers to advances and down payments | 359 662.00 | | | 359 662.00 |
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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 | 437 395.00 | 212 254.00 | 22 983.00 | 437 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 956.00 | 2 493.00 | | 71 956.00 |
PE DEPRECIATION Total including other intangible assets | 57 719.00 | 14 318.00 | 1 490.00 | 57 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 720.00 | 195 443.00 | 21 493.00 | 307 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 250.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 6 995.00 | 8 000.00 | 8 000.00 |
6A on fixed assets – intangible | 40 000.00 | 40 000.00 | | 40 000.00 |
6N Inventories and work in progress | 198 922.00 | 212 447.00 | 198 922.00 | 198 922.00 |
6T Receivables | 107 766.00 | | 2 198.00 | 107 766.00 |
7B Total provisions for depreciation | 472 196.00 | 273 472.00 | 207 253.00 | 472 196.00 |
7C Grand total | 480 196.00 | 280 467.00 | 215 253.00 | 480 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 259 442.00 | 209 120.00 | |
UG - Financial | | 21 025.00 | 6 133.00 | |
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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 | 179 657.00 | 25 000.00 | 154 657.00 | 179 657.00 |
8B Suppliers and Related Accounts | 436 346.00 | 436 346.00 | | 436 346.00 |
8C Staff and Related Accounts | 44 907.00 | 44 907.00 | | 44 907.00 |
8D Social Security and Other Social Organizations | 26 554.00 | 26 554.00 | | 26 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 254.00 | 487 254.00 | | 487 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UL Receivables related to investments | 325 541.00 | 178 785.00 | | 325 541.00 |
UT Other financial assets | 15 918.00 | | | 15 918.00 |
UX Other trade receivables | 349 464.00 | | | 349 464.00 |
UY Staff and related accounts | 5 463.00 | | | 5 463.00 |
VA Doubtful or disputed receivables | 111 374.00 | | | 111 374.00 |
VB VAT | 412 027.00 | | | 412 027.00 |
VG Loans with a maturity of up to one year at origin | 68 853.00 | 68 853.00 | | 68 853.00 |
VH Loans with a maturity of more than one year at origin | 1 016 632.00 | 40 123.00 | 747 723.00 | 1 016 632.00 |
VI Group and Associates | 125 000.00 | | 125 000.00 | 125 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 269 611.00 | | | 269 611.00 |
VM Income taxes | 214 889.00 | | | 214 889.00 |
VN Other taxes, similar payments | 8 582.00 | | | 8 582.00 |
VP Miscellaneous | 46 700.00 | | | 46 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 618.00 | 83 618.00 | | 83 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 401.00 | | | 268 401.00 |
VS Prepaid expenses | 84 578.00 | | | 84 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 937.00 | 1 680 262.00 | 162 675.00 | 1 842 937.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 097.00 | 1 219 932.00 | 1 027 380.00 | 2 476 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 605.00 | | | 52 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 321.00 | | | 414 321.00 |
ST Other accounts | 537 624.00 | | | 537 624.00 |
XQ Rental, rental and co-ownership charges | 248 636.00 | | | 248 636.00 |
YT Subcontracting | 57 797.00 | | | 57 797.00 |
YU External personnel | 10 870.00 | | | 10 870.00 |
YW Business tax | 14 750.00 | | | 14 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 355.00 | | | 67 355.00 |
YY Amount of VAT collected | 88 226.00 | | | 88 226.00 |
YZ Total deductible VAT on goods and services | 367 591.00 | | | 367 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 247.00 | | | 1 269 247.00 |
