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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
AN Land | 160 586.00 | 304.00 | 160 282.00 | 160 586.00 |
AP Buildings | 993 739.00 | 817 394.00 | 176 345.00 | 993 739.00 |
AR Technical installations, industrial equipment and tools | 717 614.00 | 687 828.00 | 29 785.00 | 717 614.00 |
AT Other tangible assets | 13 076.00 | 12 731.00 | 346.00 | 13 076.00 |
AX Advances and down payments | 5 813.00 | | 5 813.00 | 5 813.00 |
BD Other fixed assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 950 988.00 | 1 527 048.00 | 423 940.00 | 1 950 988.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 1 317 188.00 | | 1 317 188.00 | 1 317 188.00 |
BZ Other receivables | 164 820.00 | | 164 820.00 | 164 820.00 |
CD Marketable securities | 842 000.00 | | 842 000.00 | 842 000.00 |
CF Cash and cash equivalents | 164 144.00 | | 164 144.00 | 164 144.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 2 497 520.00 | | 2 497 520.00 | 2 497 520.00 |
CO Grand total (0 to V) | 4 448 508.00 | 1 527 048.00 | 2 921 459.00 | 4 448 508.00 |
CS Evaluated investments - equity method | 47 415.00 | | 47 415.00 | 47 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 128.00 | 20 328.00 | | 19 128.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 21 192.00 | 21 192.00 | | 21 192.00 |
DE Statutory or contractual reserves | 945 401.00 | 987 077.00 | | 945 401.00 |
DF Regulated reserves (1) | 82 143.00 | 82 143.00 | | 82 143.00 |
DG Other reserves | 154 111.00 | 154 111.00 | | 154 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 978.00 | -41 676.00 | | -43 978.00 |
DL TOTAL (I) | 1 178 134.00 | 1 223 312.00 | | 1 178 134.00 |
DU Loans and Debts from Credit Institutions (3) | 304 442.00 | 352 794.00 | | 304 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 981.00 | 947 800.00 | | 1 241 981.00 |
DW Advances and down payments received on current orders | 85 528.00 | 94 472.00 | | 85 528.00 |
DX Trade payables and related accounts | 68 097.00 | 40 984.00 | | 68 097.00 |
DY Tax and social security liabilities | 40 774.00 | 51 456.00 | | 40 774.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 1 743 325.00 | 1 487 506.00 | | 1 743 325.00 |
EE Grand total (I to V) | 2 921 459.00 | 2 710 818.00 | | 2 921 459.00 |
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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 | | | 4 605 512.00 | |
FD Production sold - goods | | | 211 600.00 | |
FJ Net sales | | | 4 817 112.00 | |
FM Inventory production | | | 309.00 | |
FQ Other income | | | 43 300.00 | |
FR Total operating income (I) | | | 4 860 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 473 517.00 | |
FU Purchases of raw materials and other supplies | | | 19 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 251 329.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 101 532.00 | |
FZ Social Security Contributions | | | 41 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 456.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 910 878.00 | |
GG - OPERATING RESULT (I - II) | | | -50 157.00 | |
GP Total financial income (V) | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 61.00 | 1 099.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -1 099.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 771.00 | 4 727 503.00 | | 4 875 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 749.00 | 4 769 179.00 | | 4 919 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 978.00 | -41 676.00 | | -43 978.00 |
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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 | 1 936 119.00 | | | 1 936 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 369.00 | |
I4 DECREASES Grand Total | | | 1 950 988.00 | |
IO DECREASES Total including other intangible assets | | | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 792.00 | | | 8 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 028.00 | | | 1 876 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 299.00 | | | 51 299.00 |
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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 | 1 511 133.00 | 21 456.00 | 5 540.00 | 1 511 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 782.00 | 10.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 351.00 | 21 445.00 | 5 540.00 | 1 502 351.00 |
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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 | 68 097.00 | 68 097.00 | | 68 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 485.00 | 1 244 485.00 | | 1 244 485.00 |
UL Receivables related to investments | 1 552.00 | | | 1 552.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 1 317 188.00 | | | 1 317 188.00 |
VH Loans with a maturity of more than one year at origin | 304 442.00 | 50 339.00 | 211 816.00 | 304 442.00 |
VK Loans repaid during the year | 48 223.00 | | | 48 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 774.00 | 40 774.00 | | 40 774.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 435.00 | 1 485 514.00 | 1 921.00 | 1 487 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 797.00 | 1 403 694.00 | 211 816.00 | 1 657 797.00 |
