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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 | 27 939.00 | 27 524.00 | 415.00 | 27 939.00 |
AH Goodwill | 1 243 939.00 | 701 814.00 | 542 125.00 | 1 243 939.00 |
AN Land | 23 358.00 | 20 265.00 | 3 092.00 | 23 358.00 |
AP Buildings | 159 715.00 | 148 893.00 | 10 822.00 | 159 715.00 |
AR Technical installations, industrial equipment and tools | 10 222 100.00 | 4 073 520.00 | 6 148 580.00 | 10 222 100.00 |
AT Other tangible assets | 386 332.00 | 229 411.00 | 156 921.00 | 386 332.00 |
AV Fixed assets in progress | 93 400.00 | | 93 400.00 | 93 400.00 |
AX Advances and down payments | | | | |
BF Loans | 21 845.00 | | 21 845.00 | 21 845.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 12 204 506.00 | 5 220 927.00 | 6 983 578.00 | 12 204 506.00 |
BL Raw materials, supplies | 182 137.00 | | 182 137.00 | 182 137.00 |
BN Goods in progress | 419 929.00 | | 419 929.00 | 419 929.00 |
BR Intermediate and finished products | 744 710.00 | | 744 710.00 | 744 710.00 |
BX Customers and related accounts | 1 508 698.00 | 55 042.00 | 1 453 656.00 | 1 508 698.00 |
BZ Other receivables | 307 443.00 | | 307 443.00 | 307 443.00 |
CF Cash and cash equivalents | 1 051 838.00 | | 1 051 838.00 | 1 051 838.00 |
CH Prepaid expenses | 40 920.00 | | 40 920.00 | 40 920.00 |
CJ TOTAL (II) | 4 255 676.00 | 55 042.00 | 4 200 634.00 | 4 255 676.00 |
CO Grand total (0 to V) | 16 460 181.00 | 5 275 969.00 | 11 184 212.00 | 16 460 181.00 |
CP Shares due in less than one year | 13 193.00 | | | 13 193.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
CX Development or Research and Development Expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 119 243.00 | -437 679.00 | | 2 119 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 208.00 | -437 679.00 | | -198 208.00 |
DJ Investment subsidies | 25 411.00 | 32 942.00 | | 25 411.00 |
DK Regulated provisions | 3 362.00 | 48 978.00 | | 3 362.00 |
DL TOTAL (I) | 28 773.00 | 81 920.00 | | 28 773.00 |
DQ Provisions for Expenses | 1 127 059.00 | 1 074 204.00 | | 1 127 059.00 |
DR TOTAL (IV) | 1 127 059.00 | 1 074 204.00 | | 1 127 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 934.00 | 947 203.00 | | 3 149 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 000.00 | 3 690 000.00 | | 3 090 000.00 |
DX Trade payables and related accounts | 1 149 302.00 | 1 252 936.00 | | 1 149 302.00 |
DY Tax and social security liabilities | 264 903.00 | 263 313.00 | | 264 903.00 |
DZ Fixed asset liabilities and related accounts | 313 700.00 | 578 182.00 | | 313 700.00 |
EA Other liabilities | 33 906.00 | 8 940.00 | | 33 906.00 |
EC TOTAL (IV) | 8 001 744.00 | 6 740 573.00 | | 8 001 744.00 |
EE Grand total (I to V) | 11 184 212.00 | 10 121 540.00 | | 11 184 212.00 |
EG Accrued income and payables due within one year | 5 201 214.00 | 6 740 573.00 | | 5 201 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 222 557.00 | | 6 222 557.00 | 6 222 557.00 |
FG Production sold - services | 114 180.00 | | 114 180.00 | 114 180.00 |
FJ Net sales | 6 336 737.00 | | 6 336 737.00 | 6 336 737.00 |
FM Inventory production | | | -107 006.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 222.00 | |
FQ Other income | | | 7 074.00 | |
FR Total operating income (I) | | | 6 340 027.00 | |
FU Purchases of raw materials and other supplies | | | 517 704.00 | |
FV Inventory change (raw materials and supplies) | | | -33 441.00 | |
FW Other purchases and external expenses | | | 3 751 958.00 | |
FX Taxes, duties, and similar payments | | | 89 852.00 | |
FY Salaries and Wages | | | 1 070 605.00 | |
FZ Social Security Contributions | | | 401 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 091.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 6 696 098.00 | |
GG - OPERATING RESULT (I - II) | | | -356 071.00 | |
GL Other interest and similar income | | | 12 061.00 | |
GP Total financial income (V) | | | 12 061.00 | |
GR Interest and similar expenses | | | 56 468.00 | |
GU Total financial expenses (VI) | | | 56 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 535.00 | 8 583.00 | | 17 535.00 |
HB Exceptional income from capital transactions | 149 564.00 | 173 168.00 | | 149 564.00 |
HC Reversals of provisions and transfers of expenses | 45 616.00 | 22 952.00 | | 45 616.00 |
HD Total exceptional income (VII) | 212 715.00 | 204 703.00 | | 212 715.00 |
HE Exceptional expenses on management operations | 9 424.00 | | | 9 424.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | 49 436.00 | | 1 548.00 |
HG Exceptional depreciation and provisions | | 4 929.00 | | |
HH Total exceptional expenses (VIII) | 10 972.00 | 54 365.00 | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 743.00 | 150 338.00 | | 201 743.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 802.00 | 6 783 799.00 | | 6 564 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 010.00 | 7 221 478.00 | | 6 763 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 208.00 | -437 679.00 | | -198 208.00 |
HP References: Equipment leasing | 90 763.00 | 62 788.00 | | 90 763.00 |
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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 | 9 913 347.00 | | 4 179 775.00 | 9 913 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 435.00 | 28 223.00 | |
I4 DECREASES Grand Total | 1 626 612.00 | 262 005.00 | 12 204 505.00 | 1 626 612.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 626 612.00 | 247 570.00 | 10 884 904.00 | 1 626 612.00 |
KD ACQUISITIONS Total including other intangible assets | 1 271 877.00 | | | 1 271 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 579 399.00 | | 4 179 687.00 | 8 579 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 570.00 | | 88.00 | 42 570.00 |
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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 | 4 723 199.00 | 743 751.00 | 246 023.00 | 4 723 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 500.00 | | | 19 500.00 |
PE DEPRECIATION Total including other intangible assets | 671 409.00 | 57 928.00 | | 671 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032 289.00 | 685 823.00 | 246 023.00 | 4 032 289.00 |
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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 | 48 978.00 | | 45 616.00 | 48 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 204.00 | 132 091.00 | 79 236.00 | 1 074 204.00 |
6T Receivables | 33 912.00 | 21 130.00 | | 33 912.00 |
7B Total provisions for depreciation | 33 912.00 | 21 130.00 | | 33 912.00 |
7C Grand total | 1 157 094.00 | 153 221.00 | 124 852.00 | 1 157 094.00 |
UE of which provisions and reversals: - Operating | | 153 222.00 | 79 236.00 | |
UJ - Exceptional | | | 45 616.00 | |
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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 | 1 149 302.00 | 1 149 302.00 | | 1 149 302.00 |
8C Staff and Related Accounts | 141 530.00 | 141 530.00 | | 141 530.00 |
8D Social Security and Other Social Organizations | 106 403.00 | 106 403.00 | | 106 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 700.00 | 313 700.00 | | 313 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 906.00 | 33 906.00 | | 33 906.00 |
UP Loans | 21 845.00 | 13 193.00 | 8 652.00 | 21 845.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
UX Other trade receivables | 1 442 648.00 | 1 442 648.00 | | 1 442 648.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 66 051.00 | 66 051.00 | | 66 051.00 |
VB VAT | 179 889.00 | 179 889.00 | | 179 889.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 3 147 881.00 | 347 351.00 | 1 386 198.00 | 3 147 881.00 |
VI Group and Associates | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
VK Loans repaid during the year | 372 091.00 | | | 372 091.00 |
VM Income taxes | 74 030.00 | 71 330.00 | 2 700.00 | 74 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 560.00 | 16 560.00 | | 16 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 504.00 | 52 504.00 | | 52 504.00 |
VS Prepaid expenses | 40 920.00 | 40 920.00 | | 40 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 285.00 | 1 867 555.00 | 17 730.00 | 1 885 285.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 744.00 | 5 201 214.00 | 1 386 198.00 | 8 001 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
