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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 | 261 902.00 | 246 426.00 | 15 475.00 | 261 902.00 |
AN Land | 107 820.00 | | 107 820.00 | 107 820.00 |
AP Buildings | 3 769 441.00 | 3 464 384.00 | 305 057.00 | 3 769 441.00 |
AR Technical installations, industrial equipment and tools | 11 150 772.00 | 10 591 088.00 | 559 684.00 | 11 150 772.00 |
AT Other tangible assets | 1 579 150.00 | 1 286 165.00 | 292 985.00 | 1 579 150.00 |
AV Fixed assets in progress | | | | |
BF Loans | 95 869.00 | | 95 869.00 | 95 869.00 |
BH Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
BJ TOTAL (I) | 16 986 369.00 | 15 588 063.00 | 1 398 306.00 | 16 986 369.00 |
BT Goods | 2 354 925.00 | 168 903.00 | 2 186 022.00 | 2 354 925.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 2 495 113.00 | 112 838.00 | 2 382 274.00 | 2 495 113.00 |
BZ Other receivables | 431 013.00 | | 431 013.00 | 431 013.00 |
CF Cash and cash equivalents | 291 190.00 | | 291 190.00 | 291 190.00 |
CH Prepaid expenses | 24 958.00 | | 24 958.00 | 24 958.00 |
CJ TOTAL (II) | 5 597 395.00 | 281 741.00 | 5 315 654.00 | 5 597 395.00 |
CO Grand total (0 to V) | 22 583 764.00 | 15 869 805.00 | 6 713 959.00 | 22 583 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DB Share, merger, contribution premiums, etc. | 174 455.00 | 174 455.00 | | 174 455.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 405 495.00 | 405 495.00 | | 405 495.00 |
DH Retained earnings | -78 890.00 | 538 118.00 | | -78 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 624.00 | -617 008.00 | | -485 624.00 |
DK Regulated provisions | 55 240.00 | 55 240.00 | | 55 240.00 |
DL TOTAL (I) | 4 426 675.00 | 4 912 299.00 | | 4 426 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | 1 241.00 | | 1 644.00 |
DW Advances and down payments received on current orders | 175 236.00 | 142 977.00 | | 175 236.00 |
DX Trade payables and related accounts | 510 581.00 | 470 791.00 | | 510 581.00 |
DY Tax and social security liabilities | 880 686.00 | 1 067 764.00 | | 880 686.00 |
DZ Fixed asset liabilities and related accounts | 7 750.00 | 22 800.00 | | 7 750.00 |
EA Other liabilities | 711 388.00 | 552 864.00 | | 711 388.00 |
EC TOTAL (IV) | 2 287 284.00 | 2 258 437.00 | | 2 287 284.00 |
EE Grand total (I to V) | 6 713 959.00 | 7 170 736.00 | | 6 713 959.00 |
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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 | 12 938 036.00 | 110 651.00 | 13 048 687.00 | 12 938 036.00 |
FD Production sold - goods | 36 478.00 | 12 949.00 | 49 428.00 | 36 478.00 |
FG Production sold - services | 196 749.00 | 2 590.00 | 199 339.00 | 196 749.00 |
FJ Net sales | 13 171 263.00 | 126 191.00 | 13 297 454.00 | 13 171 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 849.00 | |
FR Total operating income (I) | | | 13 499 302.00 | |
FS Purchases of goods (including customs duties) | | | 4 116 970.00 | |
FT Inventory change (goods) | | | -56 695.00 | |
FW Other purchases and external expenses | | | 3 542 916.00 | |
FX Taxes, duties, and similar payments | | | 611 468.00 | |
FY Salaries and Wages | | | 3 621 753.00 | |
FZ Social Security Contributions | | | 1 407 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 908.00 | |
GE Other Expenses | | | 39 975.00 | |
GF Total Operating Expenses (II) | | | 14 027 163.00 | |
GG - OPERATING RESULT (I - II) | | | -527 861.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 7 360.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 368.00 | | | 46 368.00 |
HB Exceptional income from capital transactions | 3 500.00 | 6 100.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 154 320.00 | | |
HD Total exceptional income (VII) | 49 868.00 | 160 420.00 | | 49 868.00 |
HE Exceptional expenses on management operations | | 146 120.00 | | |
HH Total exceptional expenses (VIII) | | 146 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 868.00 | 14 300.00 | | 49 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 549 306.00 | 15 582 729.00 | | 13 549 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 034 931.00 | 16 199 737.00 | | 14 034 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 624.00 | -617 008.00 | | -485 624.00 |
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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 | 16 950 704.00 | | 258 550.00 | 16 950 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 284.00 | |
I4 DECREASES Grand Total | 96 745.00 | 126 140.00 | 16 986 369.00 | 96 745.00 |
IO DECREASES Total including other intangible assets | | 10 095.00 | 261 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 745.00 | 116 045.00 | 16 607 183.00 | 96 745.00 |
KD ACQUISITIONS Total including other intangible assets | 254 447.00 | | 17 550.00 | 254 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 597 508.00 | | 222 465.00 | 16 597 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 749.00 | | 18 535.00 | 98 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 745.00 | | | 96 745.00 |
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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 | 15 151 529.00 | 562 674.00 | 126 140.00 | 15 151 529.00 |
PE DEPRECIATION Total including other intangible assets | 253 356.00 | 3 165.00 | 10 095.00 | 253 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 898 173.00 | 559 509.00 | 116 045.00 | 14 898 173.00 |
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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 | 510 581.00 | 510 581.00 | | 510 581.00 |
8C Staff and Related Accounts | 318 987.00 | 318 987.00 | | 318 987.00 |
8D Social Security and Other Social Organizations | 382 090.00 | 382 090.00 | | 382 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
UP Loans | 95 869.00 | | | 95 869.00 |
UT Other financial assets | 21 415.00 | | | 21 415.00 |
UX Other trade receivables | 2 355 130.00 | | | 2 355 130.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 139 983.00 | | | 139 983.00 |
VB VAT | 27 503.00 | | | 27 503.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 700 734.00 | 700 734.00 | | 700 734.00 |
VN Other taxes, similar payments | 395 454.00 | | | 395 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 787.00 | 63 787.00 | | 63 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | | | 5 956.00 |
VS Prepaid expenses | 24 958.00 | | | 24 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 367.00 | 2 951 083.00 | 117 284.00 | 3 068 367.00 |
VW VAT | 115 822.00 | 115 822.00 | | 115 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 049.00 | 2 112 049.00 | | 2 112 049.00 |
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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 | 121.00 | 138.00 | | 121.00 |
