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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 117.00 | | 197 117.00 | 197 117.00 |
AJ Other Intangible Assets | 24 699.00 | 20 126.00 | 4 573.00 | 24 699.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 270 307.00 | 265 989.00 | 4 318.00 | 270 307.00 |
AP Buildings | 5 115 228.00 | 4 382 570.00 | 732 658.00 | 5 115 228.00 |
AR Technical installations, industrial equipment and tools | 409 902.00 | 352 204.00 | 57 698.00 | 409 902.00 |
AT Other tangible assets | 267 229.00 | 253 293.00 | 13 936.00 | 267 229.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 6 292 693.00 | 5 274 181.00 | 1 018 511.00 | 6 292 693.00 |
BL Raw materials, supplies | 24 895.00 | | 24 895.00 | 24 895.00 |
BT Goods | 11 414.00 | | 11 414.00 | 11 414.00 |
BV Advances and down payments on orders | 69 387.00 | | 69 387.00 | 69 387.00 |
BX Customers and related accounts | 7 570.00 | | 7 570.00 | 7 570.00 |
BZ Other receivables | 159 034.00 | | 159 034.00 | 159 034.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 290 698.00 | | 290 698.00 | 290 698.00 |
CO Grand total (0 to V) | 6 583 391.00 | 5 274 181.00 | 1 309 209.00 | 6 583 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 082 537.00 | 1 082 537.00 | | 1 082 537.00 |
DH Retained earnings | -925 922.00 | -381 404.00 | | -925 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 674.00 | -544 518.00 | | -828 674.00 |
DL TOTAL (I) | -606 059.00 | 222 615.00 | | -606 059.00 |
DP Provisions for Risks | 13 478.00 | 66 205.00 | | 13 478.00 |
DQ Provisions for Expenses | 49 692.00 | 99 377.00 | | 49 692.00 |
DR TOTAL (IV) | 63 169.00 | 165 581.00 | | 63 169.00 |
DU Loans and Debts from Credit Institutions (3) | 286 587.00 | 317 299.00 | | 286 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 469.00 | | | 162 469.00 |
DW Advances and down payments received on current orders | | 3 010.00 | | |
DX Trade payables and related accounts | 490 343.00 | 254 553.00 | | 490 343.00 |
DY Tax and social security liabilities | 623 592.00 | 370 170.00 | | 623 592.00 |
EA Other liabilities | 289 108.00 | 272 192.00 | | 289 108.00 |
EC TOTAL (IV) | 1 852 099.00 | 1 217 224.00 | | 1 852 099.00 |
EE Grand total (I to V) | 1 309 209.00 | 1 605 420.00 | | 1 309 209.00 |
EG Accrued income and payables due within one year | 1 516 457.00 | 976 565.00 | | 1 516 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 9 780.00 | | 12.00 |
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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 | 470 257.00 | | 470 257.00 | 470 257.00 |
FG Production sold - services | 1 891 835.00 | | 1 891 835.00 | 1 891 835.00 |
FJ Net sales | 2 362 093.00 | | 2 362 093.00 | 2 362 093.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 127.00 | |
FQ Other income | | | 10 252.00 | |
FR Total operating income (I) | | | 2 534 472.00 | |
FS Purchases of goods (including customs duties) | | | 139 551.00 | |
FT Inventory change (goods) | | | 2 387.00 | |
FU Purchases of raw materials and other supplies | | | 314 669.00 | |
FV Inventory change (raw materials and supplies) | | | 10 096.00 | |
FW Other purchases and external expenses | | | 1 048 606.00 | |
FX Taxes, duties, and similar payments | | | 65 732.00 | |
FY Salaries and Wages | | | 1 125 775.00 | |
FZ Social Security Contributions | | | 293 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 964.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 264.00 | |
GE Other Expenses | | | 109 563.00 | |
GF Total Operating Expenses (II) | | | 3 339 769.00 | |
GG - OPERATING RESULT (I - II) | | | -805 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 12 285.00 | |
GU Total financial expenses (VI) | | | 12 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 394.00 | 44 037.00 | | 58 394.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HE Exceptional expenses on management operations | 2 491.00 | 979.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | 11 368.00 | | | 11 368.00 |
HG Exceptional depreciation and provisions | 8 032.00 | | | 8 032.00 |
HH Total exceptional expenses (VIII) | 21 891.00 | 979.00 | | 21 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 308.00 | -979.00 | | -13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 271.00 | 2 833 392.00 | | 2 545 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 945.00 | 3 377 910.00 | | 3 373 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 674.00 | -544 518.00 | | -828 674.00 |
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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 | 6 301 142.00 | | 100 345.00 | 6 301 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 148.00 | |
I4 DECREASES Grand Total | | 87 001.00 | 6 314 484.00 | |
IO DECREASES Total including other intangible assets | 36.00 | | | 36.00 |
IY DECREASES Total Tangible Fixed Assets | | 85 101.00 | 6 088 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 237.00 | | | 219 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073 756.00 | | 100 345.00 | 6 073 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | | 8 148.00 |
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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 | 4 848 969.00 | 295 686.00 | 87 003.00 | 4 848 969.00 |
PE DEPRECIATION Total including other intangible assets | 17 225.00 | 322.00 | 1 900.00 | 17 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 743.00 | 295 364.00 | 85 103.00 | 4 831 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 581.00 | | 102 412.00 | 165 581.00 |
6T Receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | | 1 322.00 | 1 322.00 |
7C Grand total | 166 903.00 | | 103 734.00 | 166 903.00 |
UE of which provisions and reversals: - Operating | | | 103 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 469.00 | 31 080.00 | 131 389.00 | 162 469.00 |
8B Suppliers and Related Accounts | 490 343.00 | 490 343.00 | | 490 343.00 |
8C Staff and Related Accounts | 111 910.00 | 111 910.00 | | 111 910.00 |
8D Social Security and Other Social Organizations | 467 717.00 | 467 717.00 | | 467 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 650.00 | 286 650.00 | | 286 650.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 7 570.00 | | | 7 570.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
UZ Social Security, other social security organizations | 1 395.00 | | | 1 395.00 |
VA Doubtful or disputed receivables | 4 393.00 | | | 4 393.00 |
VB VAT | 76 516.00 | | | 76 516.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 285 709.00 | 81 457.00 | 196 609.00 | 285 709.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 84 083.00 | | | 84 083.00 |
VM Income taxes | 70 517.00 | | | 70 517.00 |
VN Other taxes, similar payments | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 233.00 | 42 233.00 | | 42 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 137.00 | | | 9 137.00 |
VS Prepaid expenses | 10 334.00 | | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 149.00 | 176 938.00 | 3 211.00 | 180 149.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 099.00 | 1 516 458.00 | 327 998.00 | 1 852 099.00 |
