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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AN Land | 145 131.00 | | 145 131.00 | 145 131.00 |
AP Buildings | 519 687.00 | 489 017.00 | 30 670.00 | 519 687.00 |
AR Technical installations, industrial equipment and tools | 2 079 685.00 | 2 030 132.00 | 49 553.00 | 2 079 685.00 |
AT Other tangible assets | 1 796 851.00 | 1 746 967.00 | 49 883.00 | 1 796 851.00 |
AV Fixed assets in progress | 26 692.00 | | 26 692.00 | 26 692.00 |
BD Other fixed assets | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 427.00 | 427.00 | | 427.00 |
BJ TOTAL (I) | 5 035 330.00 | 4 275 613.00 | 759 717.00 | 5 035 330.00 |
BL Raw materials, supplies | 225 680.00 | | 225 680.00 | 225 680.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 1 278 557.00 | 22 153.00 | 1 256 405.00 | 1 278 557.00 |
BZ Other receivables | 453 446.00 | | 453 446.00 | 453 446.00 |
CF Cash and cash equivalents | 139 681.00 | | 139 681.00 | 139 681.00 |
CH Prepaid expenses | 26 743.00 | | 26 743.00 | 26 743.00 |
CJ TOTAL (II) | 2 127 577.00 | 22 153.00 | 2 105 424.00 | 2 127 577.00 |
CO Grand total (0 to V) | 7 162 907.00 | 4 297 766.00 | 2 865 142.00 | 7 162 907.00 |
CU Other investments | 457 788.00 | | 457 788.00 | 457 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 221 225.00 | 221 225.00 | | 221 225.00 |
DH Retained earnings | -304 584.00 | | | -304 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 246.00 | -304 584.00 | | -231 246.00 |
DK Regulated provisions | | 2 131.00 | | |
DL TOTAL (I) | 158 144.00 | 391 521.00 | | 158 144.00 |
DP Provisions for Risks | 17 745.00 | 28 105.00 | | 17 745.00 |
DQ Provisions for Expenses | 184 006.00 | 282 189.00 | | 184 006.00 |
DR TOTAL (IV) | 201 752.00 | 310 294.00 | | 201 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 12 656.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 352.00 | 420 304.00 | | 726 352.00 |
DW Advances and down payments received on current orders | 42 528.00 | 12 258.00 | | 42 528.00 |
DX Trade payables and related accounts | 839 345.00 | 936 678.00 | | 839 345.00 |
DY Tax and social security liabilities | 597 353.00 | 512 276.00 | | 597 353.00 |
DZ Fixed asset liabilities and related accounts | 15 194.00 | 60 244.00 | | 15 194.00 |
EA Other liabilities | 40 847.00 | 40 111.00 | | 40 847.00 |
EB Prepaid income (2) | 241 372.00 | 299 288.00 | | 241 372.00 |
EC TOTAL (IV) | 2 505 246.00 | 2 293 817.00 | | 2 505 246.00 |
EE Grand total (I to V) | 2 865 142.00 | 2 995 632.00 | | 2 865 142.00 |
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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 | 636 252.00 | | 636 252.00 | 636 252.00 |
FG Production sold - services | 7 548 307.00 | | 7 548 307.00 | 7 548 307.00 |
FJ Net sales | 8 184 559.00 | | 8 184 559.00 | 8 184 559.00 |
FM Inventory production | | | -14 157.00 | |
FN Capitalized production | | | 11 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 809.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 362 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 299 301.00 | |
FV Inventory change (raw materials and supplies) | | | 42 046.00 | |
FW Other purchases and external expenses | | | 2 737 666.00 | |
FX Taxes, duties, and similar payments | | | 78 395.00 | |
FY Salaries and Wages | | | 1 503 758.00 | |
FZ Social Security Contributions | | | 949 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 676 518.00 | |
GG - OPERATING RESULT (I - II) | | | -314 487.00 | |
GH Attributed profit or transferred loss (III) | | | 4 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GP Total financial income (V) | | | 4 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 580.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 220.00 | 10 415.00 | | 4 220.00 |
HC Reversals of provisions and transfers of expenses | 2 131.00 | 478.00 | | 2 131.00 |
HD Total exceptional income (VII) | 6 351.00 | 10 893.00 | | 6 351.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 15.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 492.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 331.00 | 10 401.00 | | 6 331.00 |
HK Income tax | -76 527.00 | -69 011.00 | | -76 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 189.00 | 8 018 974.00 | | 8 377 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 608 436.00 | 8 323 558.00 | | 8 608 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 246.00 | -304 584.00 | | -231 246.00 |
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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 | 5 009 451.00 | | 67 094.00 | 5 009 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 460 000.00 | |
I4 DECREASES Grand Total | | 41 215.00 | 5 035 330.00 | |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 933.00 | 4 568 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542 147.00 | | 66 832.00 | 4 542 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 020.00 | | 262.00 | 460 020.00 |
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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 | 4 269 626.00 | 44 708.00 | 40 933.00 | 4 269 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262 342.00 | 44 708.00 | 40 933.00 | 4 262 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 120.00 | | | 22 120.00 |
3Z Total regulated provisions | 2 131.00 | | 2 131.00 | 2 131.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 294.00 | 26 580.00 | 135 122.00 | 310 294.00 |
6T Receivables | 22 153.00 | | | 22 153.00 |
7B Total provisions for depreciation | 24 365.00 | | | 24 365.00 |
7C Grand total | 336 790.00 | 26 580.00 | 137 253.00 | 336 790.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 135 122.00 | |
UG - Financial | | 5 580.00 | | |
UJ - Exceptional | | | 2 131.00 | |
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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 | 726 352.00 | 726 352.00 | | 726 352.00 |
8B Suppliers and Related Accounts | 839 345.00 | 839 345.00 | | 839 345.00 |
8C Staff and Related Accounts | 36 423.00 | 36 423.00 | | 36 423.00 |
8D Social Security and Other Social Organizations | 286 994.00 | 286 994.00 | | 286 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 847.00 | 40 847.00 | | 40 847.00 |
8L Deferred income | 241 372.00 | 241 372.00 | | 241 372.00 |
UT Other financial assets | 427.00 | | | 427.00 |
UX Other trade receivables | 1 255 491.00 | | | 1 255 491.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 6 553.00 | | | 6 553.00 |
VA Doubtful or disputed receivables | 23 066.00 | | | 23 066.00 |
VB VAT | 105 793.00 | | | 105 793.00 |
VC Group and associates | 289 700.00 | | | 289 700.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VN Other taxes, similar payments | 20 664.00 | | | 20 664.00 |
VP Miscellaneous | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 942.00 | | | 17 942.00 |
VS Prepaid expenses | 26 743.00 | | | 26 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 123.00 | 1 735 630.00 | 23 493.00 | 1 759 123.00 |
VW VAT | 270 984.00 | 267 140.00 | 3 844.00 | 270 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 718.00 | 2 458 874.00 | 3 844.00 | 2 462 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
