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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 911.00 | | 141 911.00 | 141 911.00 |
AJ Other Intangible Assets | 91 843.00 | 4 932.00 | 86 910.00 | 91 843.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 4 669 308.00 | 1 097 101.00 | 3 572 207.00 | 4 669 308.00 |
AR Technical installations, industrial equipment and tools | 200 908.00 | 134 808.00 | 66 100.00 | 200 908.00 |
AT Other tangible assets | 53 678.00 | 20 747.00 | 32 932.00 | 53 678.00 |
AX Advances and down payments | 318 594.00 | | 318 594.00 | 318 594.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 10 126 129.00 | 1 257 588.00 | 8 868 541.00 | 10 126 129.00 |
BL Raw materials, supplies | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 388 706.00 | | 388 706.00 | 388 706.00 |
BZ Other receivables | 1 437 800.00 | | 1 437 800.00 | 1 437 800.00 |
CF Cash and cash equivalents | 1 113 133.00 | | 1 113 133.00 | 1 113 133.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 2 956 596.00 | | 2 956 596.00 | 2 956 596.00 |
CO Grand total (0 to V) | 13 082 725.00 | 1 257 588.00 | 11 825 137.00 | 13 082 725.00 |
CU Other investments | 4 626 367.00 | | 4 626 367.00 | 4 626 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 512.00 | 304 512.00 | | 304 512.00 |
DB Share, merger, contribution premiums, etc. | 3 523 445.00 | 3 523 445.00 | | 3 523 445.00 |
DD Legal reserve (1) | 26 645.00 | 26 645.00 | | 26 645.00 |
DG Other reserves | 507 373.00 | | | 507 373.00 |
DH Retained earnings | | 511 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 675.00 | -3 774.00 | | -517 675.00 |
DL TOTAL (I) | 3 844 300.00 | 4 361 975.00 | | 3 844 300.00 |
DP Provisions for Risks | | 34 005.00 | | |
DR TOTAL (IV) | | 34 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 067 169.00 | 6 020 457.00 | | 6 067 169.00 |
DX Trade payables and related accounts | 545 816.00 | 605 851.00 | | 545 816.00 |
DY Tax and social security liabilities | 1 087 088.00 | 921 231.00 | | 1 087 088.00 |
EA Other liabilities | 280 764.00 | 268 776.00 | | 280 764.00 |
EC TOTAL (IV) | 7 980 837.00 | 7 816 314.00 | | 7 980 837.00 |
EE Grand total (I to V) | 11 825 137.00 | 12 212 294.00 | | 11 825 137.00 |
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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 | 1 196 521.00 | | 1 196 521.00 | 1 196 521.00 |
FG Production sold - services | 959 886.00 | | 959 886.00 | 959 886.00 |
FJ Net sales | 2 156 407.00 | | 2 156 407.00 | 2 156 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 088.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 205 504.00 | |
FU Purchases of raw materials and other supplies | | | 148 506.00 | |
FV Inventory change (raw materials and supplies) | | | 4 485.00 | |
FW Other purchases and external expenses | | | 1 035 816.00 | |
FX Taxes, duties, and similar payments | | | 26 658.00 | |
FY Salaries and Wages | | | 579 254.00 | |
FZ Social Security Contributions | | | 226 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 591.00 | |
GE Other Expenses | | | 14 971.00 | |
GF Total Operating Expenses (II) | | | 2 387 681.00 | |
GG - OPERATING RESULT (I - II) | | | -182 177.00 | |
GH Attributed profit or transferred loss (III) | | | 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 583.00 | |
GL Other interest and similar income | | | 27 150.00 | |
GP Total financial income (V) | | | 142 733.00 | |
GR Interest and similar expenses | | | 100 858.00 | |
GU Total financial expenses (VI) | | | 100 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 234.00 | | | 31 234.00 |
HF Exceptional expenses on capital transactions | 6 763.00 | | | 6 763.00 |
HH Total exceptional expenses (VIII) | 37 998.00 | | | 37 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 998.00 | | | -37 998.00 |
HK Income tax | 340 049.00 | | | 340 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 911.00 | 2 595 470.00 | | 2 348 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 586.00 | 2 599 244.00 | | 2 866 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 675.00 | -3 774.00 | | -517 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 005.00 | | 34 005.00 | 34 005.00 |
7C Grand total | 34 005.00 | | 34 005.00 | 34 005.00 |
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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 | 3 475 815.00 | 3 475 815.00 | | 3 475 815.00 |
8B Suppliers and Related Accounts | 545 816.00 | 545 816.00 | | 545 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 764.00 | 280 764.00 | | 280 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 607.00 | 1 836 088.00 | 1 519.00 | 1 837 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 837.00 | 5 617 149.00 | 850 542.00 | 7 980 837.00 |
