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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 | 585.00 | 585.00 | | 585.00 |
AP Buildings | 3 020.00 | 3 009.00 | 11.00 | 3 020.00 |
AR Technical installations, industrial equipment and tools | 804 050.00 | 782 611.00 | 21 439.00 | 804 050.00 |
AT Other tangible assets | 232 382.00 | 205 267.00 | 27 114.00 | 232 382.00 |
AV Fixed assets in progress | 3 271.00 | | 3 271.00 | 3 271.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 77 103.00 | | 77 103.00 | 77 103.00 |
BJ TOTAL (I) | 1 123 910.00 | 991 472.00 | 132 438.00 | 1 123 910.00 |
BT Goods | 761 196.00 | 20 873.00 | 740 323.00 | 761 196.00 |
BX Customers and related accounts | 7 236.00 | 4 537.00 | 2 699.00 | 7 236.00 |
BZ Other receivables | 99 469.00 | 1 520.00 | 97 949.00 | 99 469.00 |
CF Cash and cash equivalents | 96 952.00 | | 96 952.00 | 96 952.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 973 271.00 | 26 930.00 | 946 342.00 | 973 271.00 |
CO Grand total (0 to V) | 2 097 181.00 | 1 018 402.00 | 1 078 779.00 | 2 097 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 000.00 | 101 400.00 | | 654 000.00 |
DF Regulated reserves (1) | 28.00 | 24.00 | | 28.00 |
DH Retained earnings | -22 485.00 | -29 724.00 | | -22 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 112.00 | -261 753.00 | | -222 112.00 |
DK Regulated provisions | 1 394.00 | 703.00 | | 1 394.00 |
DL TOTAL (I) | 410 824.00 | -189 350.00 | | 410 824.00 |
DP Provisions for Risks | 49 891.00 | 8 737.00 | | 49 891.00 |
DQ Provisions for Expenses | 20 371.00 | 6 909.00 | | 20 371.00 |
DR TOTAL (IV) | 70 262.00 | 15 646.00 | | 70 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 177.00 | 790 185.00 | | 126 177.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 217 896.00 | 224 205.00 | | 217 896.00 |
DY Tax and social security liabilities | 248 736.00 | 199 115.00 | | 248 736.00 |
DZ Fixed asset liabilities and related accounts | 1 328.00 | 685.00 | | 1 328.00 |
EA Other liabilities | 3 427.00 | 751.00 | | 3 427.00 |
EC TOTAL (IV) | 597 693.00 | 1 214 941.00 | | 597 693.00 |
EE Grand total (I to V) | 1 078 779.00 | 1 041 237.00 | | 1 078 779.00 |
EI Including equity loans | 126 177.00 | | | 126 177.00 |
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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 | 3 665 011.00 | | 3 665 011.00 | 3 665 011.00 |
FG Production sold - services | 110 519.00 | | 110 519.00 | 110 519.00 |
FJ Net sales | 3 775 531.00 | | 3 775 531.00 | 3 775 531.00 |
FO Operating subsidies | | | 14 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 185.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 3 831 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 725.00 | |
FT Inventory change (goods) | | | 52 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 690 187.00 | |
FX Taxes, duties, and similar payments | | | 169 033.00 | |
FY Salaries and Wages | | | 588 059.00 | |
FZ Social Security Contributions | | | 217 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 236.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 4 041 702.00 | |
GG - OPERATING RESULT (I - II) | | | -209 980.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 10 430.00 | |
GU Total financial expenses (VI) | | | 10 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 236.00 | 5 717.00 | | 27 236.00 |
HC Reversals of provisions and transfers of expenses | 6 982.00 | 1 552.00 | | 6 982.00 |
HD Total exceptional income (VII) | 34 218.00 | 7 268.00 | | 34 218.00 |
HE Exceptional expenses on management operations | 32 351.00 | 2 906.00 | | 32 351.00 |
HG Exceptional depreciation and provisions | 41 928.00 | 516.00 | | 41 928.00 |
HH Total exceptional expenses (VIII) | 74 279.00 | 3 422.00 | | 74 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 062.00 | 3 847.00 | | -40 062.00 |
HK Income tax | -38 325.00 | -31 372.00 | | -38 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 975.00 | 3 631 658.00 | | 3 865 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 087.00 | 3 893 410.00 | | 4 088 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 112.00 | -261 753.00 | | -222 112.00 |
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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 | 1 097 309.00 | | 34 017.00 | 1 097 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 77 103.00 | |
I4 DECREASES Grand Total | | 7 416.00 | 1 123 910.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 339.00 | 1 046 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 544.00 | | 34 017.00 | 1 019 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 180.00 | | | 77 180.00 |
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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 | 973 451.00 | 22 426.00 | 7 339.00 | 973 451.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 866.00 | 22 426.00 | 7 339.00 | 972 866.00 |
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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 | 703.00 | 774.00 | 84.00 | 703.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 646.00 | 69 875.00 | 15 259.00 | 15 646.00 |
6E on fixed assets – tangible | 6 113.00 | | 3 179.00 | 6 113.00 |
6N Inventories and work in progress | 26 173.00 | 20 873.00 | 26 173.00 | 26 173.00 |
6T Receivables | 5 197.00 | 186.00 | 845.00 | 5 197.00 |
6X Other provisions for depreciation | 1 649.00 | 632.00 | 762.00 | 1 649.00 |
7B Total provisions for depreciation | 39 132.00 | 21 691.00 | 30 959.00 | 39 132.00 |
7C Grand total | 55 480.00 | 92 341.00 | 46 302.00 | 55 480.00 |
UE of which provisions and reversals: - Operating | | 27 927.00 | 39 320.00 | |
UJ - Exceptional | | 41 928.00 | 6 982.00 | |
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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 | 217 896.00 | 217 896.00 | | 217 896.00 |
8C Staff and Related Accounts | 68 442.00 | 68 442.00 | | 68 442.00 |
8D Social Security and Other Social Organizations | 57 802.00 | 57 802.00 | | 57 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 77 103.00 | | 77 103.00 | 77 103.00 |
UX Other trade receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VC Group and associates | 32 857.00 | 32 857.00 | | 32 857.00 |
VI Group and Associates | 126 177.00 | 126 177.00 | | 126 177.00 |
VP Miscellaneous | 34 700.00 | 34 700.00 | | 34 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 062.00 | 114 062.00 | | 114 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 549.00 | 16 549.00 | | 16 549.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 227.00 | 115 124.00 | 77 103.00 | 192 227.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 565.00 | 597 565.00 | | 597 565.00 |
