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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 | 14 945.00 | 14 295.00 | 650.00 | 14 945.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 891 802.00 | 418 604.00 | 473 197.00 | 891 802.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 725.00 | 274.00 | 999.00 |
AT Other tangible assets | 143 622.00 | 69 005.00 | 74 617.00 | 143 622.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 1 089 607.00 | 502 630.00 | 586 977.00 | 1 089 607.00 |
BL Raw materials, supplies | 1 568 271.00 | | 1 568 271.00 | 1 568 271.00 |
BR Intermediate and finished products | 1 062 272.00 | | 1 062 272.00 | 1 062 272.00 |
BX Customers and related accounts | 724 733.00 | 11 908.00 | 712 825.00 | 724 733.00 |
BZ Other receivables | 27 727.00 | | 27 727.00 | 27 727.00 |
CD Marketable securities | 512 338.00 | | 512 338.00 | 512 338.00 |
CF Cash and cash equivalents | 400 143.00 | | 400 143.00 | 400 143.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 4 298 128.00 | 11 908.00 | 4 286 220.00 | 4 298 128.00 |
CO Grand total (0 to V) | 5 387 735.00 | 514 538.00 | 4 873 197.00 | 5 387 735.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 127 572.00 | 127 572.00 | | 127 572.00 |
DD Legal reserve (1) | 39 862.00 | 39 862.00 | | 39 862.00 |
DG Other reserves | 3 210 585.00 | 3 406 591.00 | | 3 210 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 290.00 | -196 006.00 | | -92 290.00 |
DK Regulated provisions | | 442.00 | | |
DL TOTAL (I) | 3 985 729.00 | 4 078 461.00 | | 3 985 729.00 |
DP Provisions for Risks | 47 318.00 | | | 47 318.00 |
DR TOTAL (IV) | 47 318.00 | | | 47 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 459.00 | 9 856.00 | | 14 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 965.00 | 387.00 | | 13 965.00 |
DX Trade payables and related accounts | 534 496.00 | 396 547.00 | | 534 496.00 |
DY Tax and social security liabilities | 118 023.00 | 130 053.00 | | 118 023.00 |
EA Other liabilities | 155 067.00 | 186 551.00 | | 155 067.00 |
EC TOTAL (IV) | 836 011.00 | 723 395.00 | | 836 011.00 |
ED (V) | 4 140.00 | 5 313.00 | | 4 140.00 |
EE Grand total (I to V) | 4 873 197.00 | 4 807 169.00 | | 4 873 197.00 |
EG Accrued income and payables due within one year | 836 011.00 | 723 395.00 | | 836 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 459.00 | 9 233.00 | | 14 459.00 |
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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 | 211.00 | | 211.00 | 211.00 |
FD Production sold - goods | 140 161.00 | 2 332 602.00 | 2 472 763.00 | 140 161.00 |
FG Production sold - services | 57 901.00 | 6 268.00 | 64 169.00 | 57 901.00 |
FJ Net sales | 198 273.00 | 2 338 870.00 | 2 537 143.00 | 198 273.00 |
FM Inventory production | | | 435 275.00 | |
FO Operating subsidies | | | 3 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 977 768.00 | |
FS Purchases of goods (including customs duties) | | | 69 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 128.00 | |
FV Inventory change (raw materials and supplies) | | | 32 481.00 | |
FW Other purchases and external expenses | | | 817 676.00 | |
FX Taxes, duties, and similar payments | | | 31 754.00 | |
FY Salaries and Wages | | | 387 560.00 | |
FZ Social Security Contributions | | | 158 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 908.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 018 448.00 | |
GG - OPERATING RESULT (I - II) | | | -40 681.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GN Positive exchange differences | | | 3 151.00 | |
GO Net income from sales of marketable securities | | | 10 288.00 | |
GP Total financial income (V) | | | 14 599.00 | |
GR Interest and similar expenses | | | 419.00 | |
GS Negative differences of foreign exchange | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | 9 206.00 | | 2 133.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 000.00 | 590.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 442.00 | 2 857.00 | | 442.00 |
HD Total exceptional income (VII) | 2 443.00 | 3 447.00 | | 2 443.00 |
HE Exceptional expenses on management operations | 15.00 | 220.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HG Exceptional depreciation and provisions | 62 715.00 | | | 62 715.00 |
HH Total exceptional expenses (VIII) | 63 552.00 | 220.00 | | 63 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 108.00 | 3 227.00 | | -61 108.00 |
HK Income tax | | 11 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 810.00 | 2 850 603.00 | | 2 994 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 100.00 | 3 046 609.00 | | 3 087 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 290.00 | -196 006.00 | | -92 290.00 |
HP References: Equipment leasing | 10 677.00 | | | 10 677.00 |
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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 | 1 084 774.00 | | 48 426.00 | 1 084 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 994.00 | |
I4 DECREASES Grand Total | | 43 592.00 | 1 089 607.00 | |
IO DECREASES Total including other intangible assets | | | 14 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 592.00 | 1 051 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 695.00 | | 250.00 | 14 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 084.00 | | 48 176.00 | 1 047 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 994.00 | | | 22 994.00 |
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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 | 481 270.00 | 48 733.00 | 27 373.00 | 481 270.00 |
PE DEPRECIATION Total including other intangible assets | 13 853.00 | 442.00 | | 13 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 418.00 | 48 291.00 | 27 373.00 | 467 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 442.00 | | 442.00 | 442.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 318.00 | | |
6T Receivables | | 11 908.00 | | |
7B Total provisions for depreciation | | 11 908.00 | | |
7C Grand total | 442.00 | 59 226.00 | 442.00 | 442.00 |
UE of which provisions and reversals: - Operating | | 11 908.00 | | |
UJ - Exceptional | | 47 318.00 | 442.00 | |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 534 496.00 | 534 496.00 | | 534 496.00 |
8C Staff and Related Accounts | 48 496.00 | 48 496.00 | | 48 496.00 |
8D Social Security and Other Social Organizations | 49 571.00 | 49 571.00 | | 49 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 067.00 | 155 067.00 | | 155 067.00 |
UT Other financial assets | 21 524.00 | | | 21 524.00 |
UX Other trade receivables | 710 443.00 | | | 710 443.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 14 290.00 | | | 14 290.00 |
VB VAT | 12 509.00 | | | 12 509.00 |
VG Loans with a maturity of up to one year at origin | 14 459.00 | 14 459.00 | | 14 459.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 10 230.00 | | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 955.00 | 19 955.00 | | 19 955.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 628.00 | 755 104.00 | 21 524.00 | 776 628.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 011.00 | 836 011.00 | | 836 011.00 |
