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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 18 492.00 | 18 492.00 | | 18 492.00 |
AR Technical installations, industrial equipment and tools | 904 355.00 | 897 689.00 | 6 667.00 | 904 355.00 |
AT Other tangible assets | 350 467.00 | 338 592.00 | 11 876.00 | 350 467.00 |
BD Other fixed assets | | 672.00 | -672.00 | |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 5 684 391.00 | 5 649 090.00 | 35 301.00 | 5 684 391.00 |
BL Raw materials, supplies | 109 171.00 | | 109 171.00 | 109 171.00 |
BN Goods in progress | 95 829.00 | | 95 829.00 | 95 829.00 |
BR Intermediate and finished products | 103 816.00 | | 103 816.00 | 103 816.00 |
BX Customers and related accounts | 81 495.00 | | 81 495.00 | 81 495.00 |
BZ Other receivables | 1 375 609.00 | | 1 375 609.00 | 1 375 609.00 |
CF Cash and cash equivalents | 382 456.00 | | 382 456.00 | 382 456.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 2 148 795.00 | | 2 148 795.00 | 2 148 795.00 |
CO Grand total (0 to V) | 7 833 185.00 | 5 649 090.00 | 2 184 095.00 | 7 833 185.00 |
CU Other investments | 4 392 123.00 | 4 391 437.00 | 686.00 | 4 392 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 548 942.00 | 548 942.00 | | 548 942.00 |
DD Legal reserve (1) | 62 705.00 | 62 705.00 | | 62 705.00 |
DH Retained earnings | -1 203 961.00 | -1 243 174.00 | | -1 203 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | 39 212.00 | | 10 417.00 |
DL TOTAL (I) | 458 103.00 | 447 686.00 | | 458 103.00 |
DP Provisions for Risks | 1 227 079.00 | 1 297 325.00 | | 1 227 079.00 |
DR TOTAL (IV) | 1 227 079.00 | 1 297 325.00 | | 1 227 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 970.00 | 123 002.00 | | 162 970.00 |
DW Advances and down payments received on current orders | 4 602.00 | | | 4 602.00 |
DX Trade payables and related accounts | 71 988.00 | 79 806.00 | | 71 988.00 |
DY Tax and social security liabilities | 49 878.00 | 47 996.00 | | 49 878.00 |
EA Other liabilities | 209 474.00 | 268 863.00 | | 209 474.00 |
EC TOTAL (IV) | 498 913.00 | 519 667.00 | | 498 913.00 |
EE Grand total (I to V) | 2 184 095.00 | 2 264 678.00 | | 2 184 095.00 |
EG Accrued income and payables due within one year | 419 806.00 | 342 319.00 | | 419 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 631 988.00 | |
FJ Net sales | | | 631 988.00 | |
FM Inventory production | | | 13 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 840.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 662 187.00 | |
FU Purchases of raw materials and other supplies | | | 141 690.00 | |
FV Inventory change (raw materials and supplies) | | | 25 958.00 | |
FW Other purchases and external expenses | | | 291 094.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 169 923.00 | |
FZ Social Security Contributions | | | 45 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 847.00 | |
GF Total Operating Expenses (II) | | | 710 617.00 | |
GG - OPERATING RESULT (I - II) | | | -48 430.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 859.00 | |
GP Total financial income (V) | | | 30 936.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 228.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 228.00 | | 917.00 |
HE Exceptional expenses on management operations | 299.00 | 1 740.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 1 740.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | -1 512.00 | | 619.00 |
HK Income tax | -27 293.00 | -26 339.00 | | -27 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 040.00 | 783 980.00 | | 694 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 623.00 | 744 767.00 | | 683 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | 39 212.00 | | 10 417.00 |
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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 | 5 680 950.00 | | 3 441.00 | 5 680 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393 471.00 | |
I4 DECREASES Grand Total | | | 5 684 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 119.00 | | 3 441.00 | 1 285 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393 471.00 | | | 4 393 471.00 |
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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 | 1 251 655.00 | 5 326.00 | | 1 251 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 447.00 | 5 326.00 | | 1 249 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 720.00 | | | 6 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 297 325.00 | | 70 246.00 | 1 297 325.00 |
6E on fixed assets – tangible | | 1.00 | | |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
7B Total provisions for depreciation | 4 408 949.00 | | 16 840.00 | 4 408 949.00 |
7C Grand total | 5 706 275.00 | | 87 086.00 | 5 706 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 840.00 | |
UG - Financial | | | 29 859.00 | |
UJ - Exceptional | | | 40 388.00 | |
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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 | 71 988.00 | 71 988.00 | | 71 988.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 27 081.00 | 27 081.00 | | 27 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 474.00 | 134 969.00 | 74 505.00 | 209 474.00 |
UT Other financial assets | 1 348.00 | | | 1 348.00 |
UX Other trade receivables | 81 495.00 | | | 81 495.00 |
VB VAT | 9 516.00 | | | 9 516.00 |
VC Group and associates | 1 305 645.00 | | | 1 305 645.00 |
VI Group and Associates | 162 970.00 | 162 970.00 | | 162 970.00 |
VM Income taxes | 41 513.00 | | | 41 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 934.00 | | | 18 934.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 870.00 | 1 457 523.00 | 1 348.00 | 1 458 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 311.00 | 419 806.00 | 74 505.00 | 494 311.00 |
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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 | 6.00 | 7.00 | | 6.00 |
