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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 | 43 511.00 | 41 493.00 | 2 017.00 | 43 511.00 |
AN Land | 75 000.00 | 725.00 | 74 275.00 | 75 000.00 |
AP Buildings | 611 974.00 | 73 706.00 | 538 268.00 | 611 974.00 |
AR Technical installations, industrial equipment and tools | 968 863.00 | 935 610.00 | 33 253.00 | 968 863.00 |
AT Other tangible assets | 704 314.00 | 552 118.00 | 152 195.00 | 704 314.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BF Loans | 32 306.00 | 31 356.00 | 950.00 | 32 306.00 |
BJ TOTAL (I) | 2 456 386.00 | 1 635 754.00 | 820 631.00 | 2 456 386.00 |
BX Customers and related accounts | 170 857.00 | | 170 857.00 | 170 857.00 |
BZ Other receivables | 103 561.00 | | 103 561.00 | 103 561.00 |
CD Marketable securities | 2 176 522.00 | | 2 176 522.00 | 2 176 522.00 |
CF Cash and cash equivalents | 225 837.00 | | 225 837.00 | 225 837.00 |
CH Prepaid expenses | 30 403.00 | | 30 403.00 | 30 403.00 |
CJ TOTAL (II) | 3 369 738.00 | 73 022.00 | 3 296 715.00 | 3 369 738.00 |
CO Grand total (0 to V) | 5 826 124.00 | 1 708 777.00 | 4 117 346.00 | 5 826 124.00 |
CS Evaluated investments - equity method | 8 620.00 | | 8 620.00 | 8 620.00 |
CU Other investments | 9 662.00 | 744.00 | 8 918.00 | 9 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 154.00 | 157 536.00 | | 151 154.00 |
DD Legal reserve (1) | 157 464.00 | 157 464.00 | | 157 464.00 |
DE Statutory or contractual reserves | 305 402.00 | 302 157.00 | | 305 402.00 |
DF Regulated reserves (1) | 30 013.00 | 30 013.00 | | 30 013.00 |
DG Other reserves | 2 096 150.00 | 2 096 150.00 | | 2 096 150.00 |
DH Retained earnings | -284 162.00 | -164 857.00 | | -284 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 548.00 | -119 305.00 | | -225 548.00 |
DL TOTAL (I) | 2 230 473.00 | 2 459 158.00 | | 2 230 473.00 |
DQ Provisions for Expenses | 307 862.00 | 289 985.00 | | 307 862.00 |
DR TOTAL (IV) | 307 862.00 | 289 985.00 | | 307 862.00 |
DU Loans and Debts from Credit Institutions (3) | 370 207.00 | 423 175.00 | | 370 207.00 |
DX Trade payables and related accounts | 351 968.00 | 446 652.00 | | 351 968.00 |
DY Tax and social security liabilities | 667 267.00 | 673 662.00 | | 667 267.00 |
DZ Fixed asset liabilities and related accounts | | 9 601.00 | | |
EA Other liabilities | 18 173.00 | 36 633.00 | | 18 173.00 |
EB Prepaid income (2) | 171 394.00 | 159 946.00 | | 171 394.00 |
EC TOTAL (IV) | 1 579 010.00 | 1 749 671.00 | | 1 579 010.00 |
EE Grand total (I to V) | 4 117 346.00 | 4 498 815.00 | | 4 117 346.00 |
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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 | | | 3 264 654.00 | |
FJ Net sales | | | 3 659 785.00 | |
FO Operating subsidies | | | 114 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 175.00 | |
FR Total operating income (I) | | | 3 905 788.00 | |
FU Purchases of raw materials and other supplies | | | 317 384.00 | |
FW Other purchases and external expenses | | | 1 305 655.00 | |
FX Taxes, duties, and similar payments | | | 75 193.00 | |
FY Salaries and Wages | | | 1 573 143.00 | |
FZ Social Security Contributions | | | 677 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 561.00 | |
GE Other Expenses | | | 21 657.00 | |
GF Total Operating Expenses (II) | | | 4 156 809.00 | |
GG - OPERATING RESULT (I - II) | | | -251 021.00 | |
GK Income from other securities and fixed asset receivables | | | 951.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GO Net income from sales of marketable securities | | | 34 315.00 | |
GP Total financial income (V) | | | 37 185.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | 2 416.00 | | 1 173.00 |
HB Exceptional income from capital transactions | 27 199.00 | 23 583.00 | | 27 199.00 |
HD Total exceptional income (VII) | 28 373.00 | 25 999.00 | | 28 373.00 |
HE Exceptional expenses on management operations | 1 286 150.00 | 2 393.00 | | 1 286 150.00 |
HF Exceptional expenses on capital transactions | 19 650.00 | | | 19 650.00 |
HH Total exceptional expenses (VIII) | 32 511.00 | 2 393.00 | | 32 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | 23 605.00 | | -4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 347.00 | 4 164 044.00 | | 3 971 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 896.00 | 4 283 349.00 | | 4 196 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 548.00 | -119 305.00 | | -225 548.00 |
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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 | 289 985.00 | 17 877.00 | | 289 985.00 |
7B Total provisions for depreciation | 101 439.00 | 3 685.00 | | 101 439.00 |
7C Grand total | 391 424.00 | 21 561.00 | | 391 424.00 |
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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 | 340 361.00 | 340 361.00 | | 340 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 173.00 | 18 173.00 | | 18 173.00 |
8L Deferred income | 171 374.00 | 171 374.00 | | 171 374.00 |
UX Other trade receivables | 170 858.00 | 170 858.00 | | 170 858.00 |
UY Staff and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 370 208.00 | 54 465.00 | 315 742.00 | 370 208.00 |
VP Miscellaneous | 51 391.00 | 51 391.00 | | 51 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 268.00 | 667 268.00 | | 667 268.00 |
VS Prepaid expenses | 30 404.00 | 30 404.00 | | 30 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 735.00 | 967 378.00 | 31 357.00 | 998 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 991.00 | 1 263 248.00 | 315 742.00 | 1 578 991.00 |
