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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 | 2 000.00 | 121.00 | 1 879.00 | 2 000.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 139 835.00 | 81 932.00 | 57 903.00 | 139 835.00 |
AR Technical installations, industrial equipment and tools | 123 205.00 | 115 196.00 | 8 009.00 | 123 205.00 |
AT Other tangible assets | 18 435.00 | 15 367.00 | 3 068.00 | 18 435.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 392 069.00 | 307 871.00 | 84 198.00 | 392 069.00 |
BL Raw materials, supplies | 79 124.00 | 328.00 | 78 796.00 | 79 124.00 |
BR Intermediate and finished products | 84 715.00 | 4 154.00 | 80 561.00 | 84 715.00 |
BX Customers and related accounts | 204 883.00 | 6 019.00 | 198 864.00 | 204 883.00 |
BZ Other receivables | 4 004 525.00 | 1 546 000.00 | 2 458 525.00 | 4 004 525.00 |
CD Marketable securities | 71 066.00 | | 71 066.00 | 71 066.00 |
CF Cash and cash equivalents | 138 146.00 | | 138 146.00 | 138 146.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 4 584 670.00 | 1 556 501.00 | 3 028 169.00 | 4 584 670.00 |
CO Grand total (0 to V) | 4 976 739.00 | 1 864 372.00 | 3 112 367.00 | 4 976 739.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 95 255.00 | 95 255.00 | | 95 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 500.00 | 471 500.00 | | 471 500.00 |
DC Revaluation differences | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 47 150.00 | 47 150.00 | | 47 150.00 |
DG Other reserves | 1 076 945.00 | 1 076 945.00 | | 1 076 945.00 |
DH Retained earnings | 1 324 985.00 | 1 455 849.00 | | 1 324 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 770.00 | -130 864.00 | | -33 770.00 |
DL TOTAL (I) | 2 894 845.00 | 2 928 615.00 | | 2 894 845.00 |
DP Provisions for Risks | 17 175.00 | 3 175.00 | | 17 175.00 |
DR TOTAL (IV) | 17 175.00 | 3 175.00 | | 17 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 407.00 | 116 201.00 | | 109 407.00 |
DX Trade payables and related accounts | 49 593.00 | 54 626.00 | | 49 593.00 |
DY Tax and social security liabilities | 17 567.00 | 35 401.00 | | 17 567.00 |
EA Other liabilities | 4 012.00 | 21 050.00 | | 4 012.00 |
EB Prepaid income (2) | 19 769.00 | 4 958.00 | | 19 769.00 |
EC TOTAL (IV) | 200 347.00 | 232 235.00 | | 200 347.00 |
EE Grand total (I to V) | 3 112 367.00 | 3 164 026.00 | | 3 112 367.00 |
EG Accrued income and payables due within one year | 200 347.00 | 232 235.00 | | 200 347.00 |
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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 | 180 937.00 | 360 614.00 | 541 551.00 | 180 937.00 |
FG Production sold - services | 1 342.00 | 4 989.00 | 6 331.00 | 1 342.00 |
FJ Net sales | 182 279.00 | 365 603.00 | 547 882.00 | 182 279.00 |
FM Inventory production | | | 26 947.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 726.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 595 229.00 | |
FT Inventory change (goods) | | | -10 591.00 | |
FU Purchases of raw materials and other supplies | | | 157 033.00 | |
FV Inventory change (raw materials and supplies) | | | 3 309.00 | |
FW Other purchases and external expenses | | | 296 325.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 90 927.00 | |
FZ Social Security Contributions | | | 27 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 482.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 592 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 809.00 | 12 363.00 | | 15 809.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 22 114.00 | 19 512.00 | | 22 114.00 |
HC Reversals of provisions and transfers of expenses | | 12 550.00 | | |
HD Total exceptional income (VII) | 22 114.00 | 32 062.00 | | 22 114.00 |
HE Exceptional expenses on management operations | 125.00 | 25 100.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 125.00 | 26 278.00 | | 14 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 989.00 | 5 784.00 | | 7 989.00 |
HK Income tax | | -17 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 887.00 | 724 770.00 | | 617 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 658.00 | 855 634.00 | | 651 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 770.00 | -130 864.00 | | -33 770.00 |
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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 | 388 974.00 | | 3 095.00 | 388 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 877.00 | |
I4 DECREASES Grand Total | | | 392 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | 2 000.00 | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 381.00 | | 1 095.00 | 280 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 877.00 | | | 102 877.00 |
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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 | 193 674.00 | 18 942.00 | | 193 674.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 674.00 | 18 821.00 | | 193 674.00 |
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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 | 3 175.00 | 14 000.00 | | 3 175.00 |
6N Inventories and work in progress | | 4 482.00 | | |
6T Receivables | 7 937.00 | | 1 918.00 | 7 937.00 |
6X Other provisions for depreciation | 1 503 000.00 | 43 000.00 | | 1 503 000.00 |
7B Total provisions for depreciation | 1 606 191.00 | 47 482.00 | 1 918.00 | 1 606 191.00 |
7C Grand total | 1 609 366.00 | 61 482.00 | 1 918.00 | 1 609 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 482.00 | 1 918.00 | |
UG - Financial | | 43 000.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 49 593.00 | 49 593.00 | | 49 593.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
8L Deferred income | 19 769.00 | 19 769.00 | | 19 769.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 189 220.00 | | | 189 220.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 15 663.00 | | | 15 663.00 |
VB VAT | 6 172.00 | | | 6 172.00 |
VC Group and associates | 3 979 415.00 | | | 3 979 415.00 |
VI Group and Associates | 109 407.00 | 109 407.00 | | 109 407.00 |
VM Income taxes | 17 029.00 | | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 241.00 | 4 219 241.00 | | 4 219 241.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 347.00 | 200 347.00 | | 200 347.00 |
