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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 | 144 516.00 | 30 410.00 | 114 105.00 | 144 516.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 42 676.00 | 41 426.00 | 1 249.00 | 42 676.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 192 076.00 | 71 837.00 | 120 239.00 | 192 076.00 |
BT Goods | 80 459.00 | | 80 459.00 | 80 459.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 35 299.00 | 12 854.00 | 22 445.00 | 35 299.00 |
BZ Other receivables | 47 852.00 | | 47 852.00 | 47 852.00 |
CF Cash and cash equivalents | 120 258.00 | | 120 258.00 | 120 258.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 296 001.00 | 12 854.00 | 283 148.00 | 296 001.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 488 077.00 | 84 690.00 | 403 387.00 | 488 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 690.00 | 155 830.00 | | 176 690.00 |
DB Share, merger, contribution premiums, etc. | 1 697 970.00 | 1 230 243.00 | | 1 697 970.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -2 123 675.00 | -2 040 535.00 | | -2 123 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 692.00 | -83 140.00 | | 191 692.00 |
DL TOTAL (I) | -57 256.00 | -737 535.00 | | -57 256.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DT Other Bond Issues | | 605 322.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 142.00 | 131 133.00 | | 65 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 92.00 | | 123.00 |
DW Advances and down payments received on current orders | 6 174.00 | 12 365.00 | | 6 174.00 |
DX Trade payables and related accounts | 334 273.00 | 328 857.00 | | 334 273.00 |
DY Tax and social security liabilities | 54 932.00 | 92 606.00 | | 54 932.00 |
EC TOTAL (IV) | 460 643.00 | 1 170 375.00 | | 460 643.00 |
EE Grand total (I to V) | 403 387.00 | 442 840.00 | | 403 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 18 945.00 | | 581.00 |
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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 | 832 379.00 | 776 472.00 | 1 608 851.00 | 832 379.00 |
FG Production sold - services | 30 806.00 | 15 491.00 | 46 297.00 | 30 806.00 |
FJ Net sales | 863 185.00 | 791 963.00 | 1 655 148.00 | 863 185.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 568.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 690 938.00 | |
FS Purchases of goods (including customs duties) | | | 698 904.00 | |
FT Inventory change (goods) | | | -1 736.00 | |
FU Purchases of raw materials and other supplies | | | 27 209.00 | |
FW Other purchases and external expenses | | | 641 324.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 207 210.00 | |
FZ Social Security Contributions | | | 80 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 502.00 | |
GE Other Expenses | | | 14 961.00 | |
GF Total Operating Expenses (II) | | | 1 691 749.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GK Income from other securities and fixed asset receivables | | | 993.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 226.00 | |
GP Total financial income (V) | | | 190 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 227.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 70 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 440.00 | 49 549.00 | | 208 440.00 |
HB Exceptional income from capital transactions | 15 267.00 | 521.00 | | 15 267.00 |
HC Reversals of provisions and transfers of expenses | 613 976.00 | 547 469.00 | | 613 976.00 |
HD Total exceptional income (VII) | 837 683.00 | 597 539.00 | | 837 683.00 |
HE Exceptional expenses on management operations | 649 789.00 | 24 929.00 | | 649 789.00 |
HF Exceptional expenses on capital transactions | 115 441.00 | | | 115 441.00 |
HG Exceptional depreciation and provisions | | 603 976.00 | | |
HH Total exceptional expenses (VIII) | 765 230.00 | 628 905.00 | | 765 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 454.00 | -31 366.00 | | 72 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 926.00 | 3 051 964.00 | | 2 718 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 234.00 | 3 135 104.00 | | 2 527 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 692.00 | -83 140.00 | | 191 692.00 |
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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 | 395 039.00 | | 24 635.00 | 395 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 619.00 | 4 885.00 | |
I4 DECREASES Grand Total | | 227 598.00 | 192 076.00 | |
IO DECREASES Total including other intangible assets | | 34 707.00 | 144 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 271.00 | 42 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 373.00 | | 20 850.00 | 158 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 947.00 | | | 124 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 719.00 | | 3 785.00 | 111 719.00 |
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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 | 165 058.00 | 8 317.00 | 101 539.00 | 165 058.00 |
PE DEPRECIATION Total including other intangible assets | 62 313.00 | 2 805.00 | 34 707.00 | 62 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 746.00 | 5 512.00 | 66 832.00 | 102 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 22 729.00 | 5 502.00 | 15 377.00 | 22 729.00 |
6X Other provisions for depreciation | 603 976.00 | | 603 976.00 | 603 976.00 |
7B Total provisions for depreciation | 726 704.00 | 5 502.00 | 719 353.00 | 726 704.00 |
7C Grand total | 736 704.00 | 5 502.00 | 729 353.00 | 736 704.00 |
UE of which provisions and reversals: - Operating | | 5 502.00 | 15 378.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | | 613 976.00 | |
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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 | 334 273.00 | 334 273.00 | | 334 273.00 |
8C Staff and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8D Social Security and Other Social Organizations | 27 862.00 | 27 862.00 | | 27 862.00 |
UT Other financial assets | 4 885.00 | | | 4 885.00 |
UX Other trade receivables | 18 613.00 | | | 18 613.00 |
VA Doubtful or disputed receivables | 16 686.00 | | | 16 686.00 |
VB VAT | 29 216.00 | | | 29 216.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 64 561.00 | 48 134.00 | 16 427.00 | 64 561.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 67 932.00 | | | 67 932.00 |
VK Loans repaid during the year | 629 881.00 | | | 629 881.00 |
VM Income taxes | 8 678.00 | | | 8 678.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975.00 | | | 8 975.00 |
VS Prepaid expenses | 11 911.00 | | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 946.00 | 95 061.00 | 4 885.00 | 99 946.00 |
VW VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 469.00 | 438 042.00 | 16 427.00 | 454 469.00 |
