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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 | 26 107.00 | 25 589.00 | 518.00 | 26 107.00 |
AP Buildings | 714 706.00 | 557 295.00 | 157 411.00 | 714 706.00 |
AR Technical installations, industrial equipment and tools | 456 369.00 | 383 738.00 | 72 631.00 | 456 369.00 |
AT Other tangible assets | 2 018 432.00 | 1 771 487.00 | 246 946.00 | 2 018 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 98 288.00 | | 98 288.00 | 98 288.00 |
BJ TOTAL (I) | 3 756 006.00 | 2 738 109.00 | 1 017 897.00 | 3 756 006.00 |
BL Raw materials, supplies | 273 518.00 | | 273 518.00 | 273 518.00 |
BX Customers and related accounts | 1 166 799.00 | 45 510.00 | 1 121 289.00 | 1 166 799.00 |
BZ Other receivables | 872 747.00 | | 872 747.00 | 872 747.00 |
CF Cash and cash equivalents | 100 186.00 | | 100 186.00 | 100 186.00 |
CJ TOTAL (II) | 2 413 250.00 | 45 510.00 | 2 367 740.00 | 2 413 250.00 |
CO Grand total (0 to V) | 6 169 256.00 | 2 783 619.00 | 3 385 637.00 | 6 169 256.00 |
CU Other investments | 442 102.00 | | 442 102.00 | 442 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 930.00 | 525 930.00 | | 525 930.00 |
DH Retained earnings | -1 286 631.00 | -912 564.00 | | -1 286 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 864.00 | -374 067.00 | | -361 864.00 |
DK Regulated provisions | 86 273.00 | 116 512.00 | | 86 273.00 |
DL TOTAL (I) | -981 291.00 | -589 188.00 | | -981 291.00 |
DP Provisions for Risks | 79 050.00 | 34 500.00 | | 79 050.00 |
DQ Provisions for Expenses | 257 000.00 | 329 074.00 | | 257 000.00 |
DR TOTAL (IV) | 336 050.00 | 363 574.00 | | 336 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 876.00 | 1 279 876.00 | | 1 869 876.00 |
DW Advances and down payments received on current orders | 8 360.00 | 8 360.00 | | 8 360.00 |
DX Trade payables and related accounts | 1 142 975.00 | 1 126 939.00 | | 1 142 975.00 |
DY Tax and social security liabilities | 904 157.00 | 1 004 796.00 | | 904 157.00 |
EA Other liabilities | 105 511.00 | 1 888.00 | | 105 511.00 |
EC TOTAL (IV) | 4 030 878.00 | 3 421 858.00 | | 4 030 878.00 |
EE Grand total (I to V) | 3 385 637.00 | 3 196 244.00 | | 3 385 637.00 |
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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 | | | | |
FD Production sold - goods | 2 982 543.00 | 4 608 694.00 | 7 591 237.00 | 2 982 543.00 |
FG Production sold - services | 327 753.00 | 2 499 723.00 | 2 827 475.00 | 327 753.00 |
FJ Net sales | 3 310 295.00 | 7 108 417.00 | 10 418 712.00 | 3 310 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 074.00 | |
FQ Other income | | | 9 490.00 | |
FR Total operating income (I) | | | 10 500 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 268 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037.00 | |
FW Other purchases and external expenses | | | 2 570 452.00 | |
FX Taxes, duties, and similar payments | | | 143 753.00 | |
FY Salaries and Wages | | | 3 228 593.00 | |
FZ Social Security Contributions | | | 744 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 550.00 | |
GE Other Expenses | | | 692 379.00 | |
GF Total Operating Expenses (II) | | | 10 889 655.00 | |
GG - OPERATING RESULT (I - II) | | | -389 379.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 641.00 | | | 2 641.00 |
HC Reversals of provisions and transfers of expenses | 30 239.00 | 34 701.00 | | 30 239.00 |
HD Total exceptional income (VII) | 32 880.00 | 34 701.00 | | 32 880.00 |
HE Exceptional expenses on management operations | 777.00 | 4 882.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 4 882.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 103.00 | 29 819.00 | | 32 103.00 |
HK Income tax | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 533 155.00 | 10 334 274.00 | | 10 533 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 895 019.00 | 10 708 341.00 | | 10 895 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 864.00 | -374 067.00 | | -361 864.00 |
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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 | 3 792 717.00 | | 22 072.00 | 3 792 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 540 391.00 | |
I4 DECREASES Grand Total | | 58 783.00 | 3 756 006.00 | |
IO DECREASES Total including other intangible assets | | | 26 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 173.00 | 3 189 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 107.00 | | | 26 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 769.00 | | 18 912.00 | 3 228 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 841.00 | | 3 160.00 | 537 841.00 |
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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 | 2 621 299.00 | 173 733.00 | 56 923.00 | 2 621 299.00 |
PE DEPRECIATION Total including other intangible assets | 25 172.00 | 417.00 | | 25 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 126.00 | 173 317.00 | 56 923.00 | 2 596 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 512.00 | | 30 239.00 | 116 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 574.00 | 44 550.00 | 72 074.00 | 363 574.00 |
6T Receivables | 21 510.00 | 24 000.00 | | 21 510.00 |
7B Total provisions for depreciation | 21 510.00 | 24 000.00 | | 21 510.00 |
7C Grand total | 501 596.00 | 68 550.00 | 102 313.00 | 501 596.00 |
UE of which provisions and reversals: - Operating | | 68 550.00 | 72 074.00 | |
UJ - Exceptional | | | 30 239.00 | |
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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 | 1 869 876.00 | 1 869 876.00 | | 1 869 876.00 |
8B Suppliers and Related Accounts | 1 142 975.00 | 1 142 975.00 | | 1 142 975.00 |
8C Staff and Related Accounts | 455 987.00 | 455 987.00 | | 455 987.00 |
8D Social Security and Other Social Organizations | 447 030.00 | 447 030.00 | | 447 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 511.00 | 105 511.00 | | 105 511.00 |
UT Other financial assets | 98 288.00 | | 98 288.00 | 98 288.00 |
UX Other trade receivables | 1 154 881.00 | 1 154 881.00 | | 1 154 881.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 11 918.00 | 11 918.00 | | 11 918.00 |
VB VAT | 73 632.00 | 73 632.00 | | 73 632.00 |
VM Income taxes | 765 908.00 | 765 908.00 | | 765 908.00 |
VN Other taxes, similar payments | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 934.00 | 26 934.00 | | 26 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 835.00 | 2 039 546.00 | 98 288.00 | 2 137 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 518.00 | 4 022 518.00 | | 4 022 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 111.00 | | 109.00 |
