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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 | 128 641.00 | 108 498.00 | 20 143.00 | 128 641.00 |
AH Goodwill | 575 261.00 | | 575 261.00 | 575 261.00 |
AP Buildings | 378 462.00 | 195 842.00 | 182 620.00 | 378 462.00 |
AR Technical installations, industrial equipment and tools | 5 754 829.00 | 4 163 255.00 | 1 591 573.00 | 5 754 829.00 |
AT Other tangible assets | 847 267.00 | 603 418.00 | 243 849.00 | 847 267.00 |
BB Receivables related to investments | 86 031.00 | | 86 031.00 | 86 031.00 |
BH Other financial assets | 42 776.00 | | 42 776.00 | 42 776.00 |
BJ TOTAL (I) | 7 873 770.00 | 5 071 014.00 | 2 802 756.00 | 7 873 770.00 |
BL Raw materials, supplies | 147 321.00 | | 147 321.00 | 147 321.00 |
BT Goods | 580 417.00 | 22 045.00 | 558 372.00 | 580 417.00 |
BX Customers and related accounts | 681 373.00 | 12 689.00 | 668 684.00 | 681 373.00 |
BZ Other receivables | 416 745.00 | | 416 745.00 | 416 745.00 |
CF Cash and cash equivalents | 357 995.00 | | 357 995.00 | 357 995.00 |
CH Prepaid expenses | 29 396.00 | | 29 396.00 | 29 396.00 |
CJ TOTAL (II) | 2 213 248.00 | 34 734.00 | 2 178 514.00 | 2 213 248.00 |
CO Grand total (0 to V) | 10 087 019.00 | 5 105 749.00 | 4 981 270.00 | 10 087 019.00 |
CP Shares due in less than one year | 128 808.00 | | | 128 808.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 648.00 | | | 771 648.00 |
DB Share, merger, contribution premiums, etc. | 135 763.00 | | | 135 763.00 |
DD Legal reserve (1) | 38 687.00 | | | 38 687.00 |
DG Other reserves | 660 584.00 | | | 660 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 964.00 | | | -13 964.00 |
DL TOTAL (I) | 1 592 719.00 | | | 1 592 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 341.00 | | | 1 751 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 241.00 | | | 236 241.00 |
DX Trade payables and related accounts | 908 792.00 | | | 908 792.00 |
DY Tax and social security liabilities | 491 922.00 | | | 491 922.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 3 388 551.00 | | | 3 388 551.00 |
EE Grand total (I to V) | 4 981 270.00 | | | 4 981 270.00 |
EG Accrued income and payables due within one year | 2 119 488.00 | | | 2 119 488.00 |
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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 | 3 283 107.00 | | 3 283 107.00 | 3 283 107.00 |
FG Production sold - services | 4 895 123.00 | | 4 895 123.00 | 4 895 123.00 |
FJ Net sales | 8 178 230.00 | | 8 178 230.00 | 8 178 230.00 |
FN Capitalized production | | | 523 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 226.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 8 752 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 918 202.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FU Purchases of raw materials and other supplies | | | 308 704.00 | |
FV Inventory change (raw materials and supplies) | | | -16 100.00 | |
FW Other purchases and external expenses | | | 2 362 327.00 | |
FX Taxes, duties, and similar payments | | | 118 790.00 | |
FY Salaries and Wages | | | 1 607 458.00 | |
FZ Social Security Contributions | | | 621 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 172.00 | |
GE Other Expenses | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 8 854 508.00 | |
GG - OPERATING RESULT (I - II) | | | -101 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 5 771.00 | |
GR Interest and similar expenses | | | 28 864.00 | |
GU Total financial expenses (VI) | | | 28 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 198.00 | | | 22 198.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 157 942.00 | | | 157 942.00 |
HD Total exceptional income (VII) | 158 761.00 | | | 158 761.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 50 202.00 | | | 50 202.00 |
HH Total exceptional expenses (VIII) | 50 347.00 | | | 50 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 413.00 | | | 108 413.00 |
HK Income tax | -2 292.00 | | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 464.00 | | | 8 917 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931 428.00 | | | 8 931 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 964.00 | | | -13 964.00 |
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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 | 908 792.00 | 908 792.00 | | 908 792.00 |
8C Staff and Related Accounts | 270 383.00 | 270 383.00 | | 270 383.00 |
8D Social Security and Other Social Organizations | 196 272.00 | 196 272.00 | | 196 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UL Receivables related to investments | 86 032.00 | 86 032.00 | | 86 032.00 |
UT Other financial assets | 42 776.00 | 42 776.00 | | 42 776.00 |
UX Other trade receivables | 658 378.00 | | | 658 378.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 22 995.00 | | | 22 995.00 |
VB VAT | 50 090.00 | | | 50 090.00 |
VC Group and associates | 99 410.00 | | | 99 410.00 |
VH Loans with a maturity of more than one year at origin | 1 751 341.00 | 482 279.00 | 1 232 328.00 | 1 751 341.00 |
VI Group and Associates | 236 241.00 | 236 241.00 | | 236 241.00 |
VM Income taxes | 113 591.00 | | | 113 591.00 |
VP Miscellaneous | 18 151.00 | | | 18 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 645.00 | 23 645.00 | | 23 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 855.00 | | | 134 855.00 |
VS Prepaid expenses | 29 396.00 | | | 29 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 323.00 | 1 256 323.00 | | 1 256 323.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 551.00 | 2 119 489.00 | 1 232 328.00 | 3 388 551.00 |
