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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 | 138 144.00 | 118 244.00 | 19 901.00 | 138 144.00 |
AP Buildings | 3 021 196.00 | 2 157 720.00 | 863 476.00 | 3 021 196.00 |
AR Technical installations, industrial equipment and tools | 525 431.00 | 448 861.00 | 76 569.00 | 525 431.00 |
AT Other tangible assets | 2 813 256.00 | 2 795 457.00 | 17 799.00 | 2 813 256.00 |
AV Fixed assets in progress | 400 905.00 | | 400 905.00 | 400 905.00 |
AX Advances and down payments | 24 840.00 | | 24 840.00 | 24 840.00 |
BF Loans | 17 116.00 | | 17 116.00 | 17 116.00 |
BJ TOTAL (I) | 6 940 887.00 | 5 520 282.00 | 1 420 606.00 | 6 940 887.00 |
BL Raw materials, supplies | 29 129.00 | | 29 129.00 | 29 129.00 |
BX Customers and related accounts | 361 202.00 | 46 548.00 | 314 654.00 | 361 202.00 |
BZ Other receivables | 330 184.00 | | 330 184.00 | 330 184.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 23 834.00 | | 23 834.00 | 23 834.00 |
CJ TOTAL (II) | 744 753.00 | 46 548.00 | 698 205.00 | 744 753.00 |
CO Grand total (0 to V) | 7 685 641.00 | 5 566 830.00 | 2 118 811.00 | 7 685 641.00 |
CR Shares due in more than one year | 66 835.00 | | | 66 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 723 953.00 | 1 300 229.00 | | 723 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 102.00 | -576 275.00 | | -833 102.00 |
DL TOTAL (I) | -68 449.00 | 764 653.00 | | -68 449.00 |
DP Provisions for Risks | 69 167.00 | 101 026.00 | | 69 167.00 |
DR TOTAL (IV) | 69 167.00 | 101 026.00 | | 69 167.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | 4 560.00 | | 5 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 830.00 | | | 613 830.00 |
DW Advances and down payments received on current orders | 191 229.00 | 183 955.00 | | 191 229.00 |
DX Trade payables and related accounts | 525 086.00 | 704 512.00 | | 525 086.00 |
DY Tax and social security liabilities | 286 819.00 | 366 231.00 | | 286 819.00 |
DZ Fixed asset liabilities and related accounts | 485 637.00 | 141 396.00 | | 485 637.00 |
EA Other liabilities | 10 487.00 | 10 037.00 | | 10 487.00 |
EC TOTAL (IV) | 2 118 093.00 | 1 410 691.00 | | 2 118 093.00 |
EE Grand total (I to V) | 2 118 811.00 | 2 276 370.00 | | 2 118 811.00 |
EG Accrued income and payables due within one year | 1 926 864.00 | 1 226 736.00 | | 1 926 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 006.00 | 4 560.00 | | 5 006.00 |
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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 | 2 294 308.00 | | 2 294 308.00 | 2 294 308.00 |
FG Production sold - services | 811 516.00 | | 811 516.00 | 811 516.00 |
FJ Net sales | 3 105 824.00 | | 3 105 824.00 | 3 105 824.00 |
FN Capitalized production | | | 18 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 164 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 479 212.00 | |
FV Inventory change (raw materials and supplies) | | | 9 333.00 | |
FW Other purchases and external expenses | | | 1 068 385.00 | |
FX Taxes, duties, and similar payments | | | 82 407.00 | |
FY Salaries and Wages | | | 946 383.00 | |
FZ Social Security Contributions | | | 362 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755.00 | |
GE Other Expenses | | | 428 419.00 | |
GF Total Operating Expenses (II) | | | 3 915 012.00 | |
GG - OPERATING RESULT (I - II) | | | -750 430.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 777.00 | 18 646.00 | | 39 777.00 |
A4 Equity method investments | 427 976.00 | 413 931.00 | | 427 976.00 |
HA Exceptional income from management transactions | | 18 029.00 | | |
HC Reversals of provisions and transfers of expenses | 61 424.00 | 959.00 | | 61 424.00 |
HD Total exceptional income (VII) | 61 424.00 | 18 998.00 | | 61 424.00 |
HE Exceptional expenses on management operations | 108 629.00 | 2 245.00 | | 108 629.00 |
HG Exceptional depreciation and provisions | 28 810.00 | 82 976.00 | | 28 810.00 |
HH Total exceptional expenses (VIII) | 137 439.00 | 85 221.00 | | 137 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 015.00 | -66 223.00 | | -76 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 006.00 | 3 137 299.00 | | 3 226 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 108.00 | 3 713 573.00 | | 4 059 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 102.00 | -576 275.00 | | -833 102.00 |
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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 | 6 527 288.00 | | 422 737.00 | 6 527 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738.00 | 17 116.00 | |
I4 DECREASES Grand Total | 7 400.00 | 1 738.00 | 6 940 888.00 | 7 400.00 |
IY DECREASES Total Tangible Fixed Assets | 7 400.00 | | 6 785 628.00 | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 291.00 | | 422 737.00 | 6 370 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 853.00 | | | 18 853.00 |
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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 | 4 869 304.00 | 532 734.00 | | 4 869 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869 304.00 | 532 734.00 | | 4 869 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 026.00 | 29 565.00 | 61 424.00 | 101 026.00 |
6T Receivables | 45 216.00 | 1 332.00 | | 45 216.00 |
7B Total provisions for depreciation | 45 216.00 | 1 332.00 | | 45 216.00 |
7C Grand total | 146 242.00 | 30 897.00 | 61 424.00 | 146 242.00 |
UE of which provisions and reversals: - Operating | | 2 087.00 | | |
UJ - Exceptional | | 28 810.00 | 61 424.00 | |
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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 | 525 086.00 | 525 086.00 | | 525 086.00 |
8C Staff and Related Accounts | 107 092.00 | 107 092.00 | | 107 092.00 |
8D Social Security and Other Social Organizations | 98 440.00 | 98 440.00 | | 98 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 637.00 | 485 637.00 | | 485 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
UP Loans | 17 116.00 | | | 17 116.00 |
UX Other trade receivables | 304 505.00 | | | 304 505.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 56 697.00 | | | 56 697.00 |
VB VAT | 125 353.00 | | | 125 353.00 |
VC Group and associates | 28 045.00 | | | 28 045.00 |
VG Loans with a maturity of up to one year at origin | 5 006.00 | 5 006.00 | | 5 006.00 |
VI Group and Associates | 613 830.00 | 613 830.00 | | 613 830.00 |
VP Miscellaneous | 171 878.00 | | | 171 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 768.00 | 64 768.00 | | 64 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 23 834.00 | | | 23 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 336.00 | 648 385.00 | 83 951.00 | 732 336.00 |
VW VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 864.00 | 1 926 864.00 | | 1 926 864.00 |
