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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 | 19 545.00 | 10 059.00 | 9 485.00 | 19 545.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 669 465.00 | 621 924.00 | 47 541.00 | 669 465.00 |
AT Other tangible assets | 116 624.00 | 23 351.00 | 93 273.00 | 116 624.00 |
BF Loans | 13 554.00 | | 13 554.00 | 13 554.00 |
BH Other financial assets | 35 929.00 | | 35 929.00 | 35 929.00 |
BJ TOTAL (I) | 1 007 567.00 | 807 784.00 | 199 782.00 | 1 007 567.00 |
BL Raw materials, supplies | 32 783.00 | | 32 783.00 | 32 783.00 |
BN Goods in progress | 21 725.00 | | 21 725.00 | 21 725.00 |
BR Intermediate and finished products | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 176 501.00 | 766.00 | 175 734.00 | 176 501.00 |
BZ Other receivables | 61 227.00 | | 61 227.00 | 61 227.00 |
CF Cash and cash equivalents | 246 764.00 | | 246 764.00 | 246 764.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 551 530.00 | 766.00 | 550 764.00 | 551 530.00 |
CO Grand total (0 to V) | 1 559 098.00 | 808 551.00 | 750 546.00 | 1 559 098.00 |
CR Shares due in more than one year | 1 147.00 | | | 1 147.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 575.00 | 373 575.00 | | 373 575.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 131 937.00 | 131 937.00 | | 131 937.00 |
DH Retained earnings | -322 795.00 | -269 482.00 | | -322 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 471.00 | -53 313.00 | | -78 471.00 |
DL TOTAL (I) | 130 244.00 | 208 716.00 | | 130 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 1 251.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 550.00 | | | 241 550.00 |
DX Trade payables and related accounts | 178 143.00 | 178 497.00 | | 178 143.00 |
DY Tax and social security liabilities | 180 819.00 | 219 260.00 | | 180 819.00 |
EA Other liabilities | 18 713.00 | 138 152.00 | | 18 713.00 |
EB Prepaid income (2) | | 37 460.00 | | |
EC TOTAL (IV) | 620 302.00 | 574 622.00 | | 620 302.00 |
EE Grand total (I to V) | 750 546.00 | 783 338.00 | | 750 546.00 |
EG Accrued income and payables due within one year | 378 752.00 | 483 648.00 | | 378 752.00 |
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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 | 65 986.00 | | 65 986.00 | 65 986.00 |
FD Production sold - goods | 1 901 427.00 | 95 557.00 | 1 996 985.00 | 1 901 427.00 |
FJ Net sales | 1 967 414.00 | 95 557.00 | 2 062 972.00 | 1 967 414.00 |
FM Inventory production | | | -141 604.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 010.00 | |
FR Total operating income (I) | | | 1 942 378.00 | |
FU Purchases of raw materials and other supplies | | | 439 376.00 | |
FV Inventory change (raw materials and supplies) | | | 40 454.00 | |
FW Other purchases and external expenses | | | 772 158.00 | |
FX Taxes, duties, and similar payments | | | 43 226.00 | |
FY Salaries and Wages | | | 587 990.00 | |
FZ Social Security Contributions | | | 219 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 181.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 165 479.00 | |
GG - OPERATING RESULT (I - II) | | | -223 101.00 | |
GL Other interest and similar income | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 810.00 | |
GP Total financial income (V) | | | 8 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 677.00 | 7 315.00 | | 8 677.00 |
HB Exceptional income from capital transactions | 365 609.00 | | | 365 609.00 |
HD Total exceptional income (VII) | 374 287.00 | 7 315.00 | | 374 287.00 |
HE Exceptional expenses on management operations | 41 661.00 | 3 348.00 | | 41 661.00 |
HF Exceptional expenses on capital transactions | 196 268.00 | | | 196 268.00 |
HG Exceptional depreciation and provisions | | 17 651.00 | | |
HH Total exceptional expenses (VIII) | 237 929.00 | 20 999.00 | | 237 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 357.00 | -13 684.00 | | 136 357.00 |
HK Income tax | -1 462.00 | -923.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 025.00 | 2 476 711.00 | | 2 325 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 496.00 | 2 530 024.00 | | 2 403 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 471.00 | -53 313.00 | | -78 471.00 |
HP References: Equipment leasing | | 20 917.00 | | |
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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 | 178 143.00 | 178 143.00 | | 178 143.00 |
8C Staff and Related Accounts | 86 607.00 | 86 607.00 | | 86 607.00 |
8D Social Security and Other Social Organizations | 51 859.00 | 51 859.00 | | 51 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
UT Other financial assets | 35 929.00 | | 35 929.00 | 35 929.00 |
UX Other trade receivables | 175 353.00 | 175 353.00 | | 175 353.00 |
VA Doubtful or disputed receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
VB VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VC Group and associates | 26 819.00 | 26 819.00 | | 26 819.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 241 550.00 | | 241 550.00 | 241 550.00 |
VP Miscellaneous | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 342.00 | 21 342.00 | | 21 342.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 038.00 | 248 407.00 | 50 631.00 | 299 038.00 |
VW VAT | 30 266.00 | 30 266.00 | | 30 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 302.00 | 378 752.00 | 241 550.00 | 620 302.00 |
Z1 Receivables representing loaned securities | 13 554.00 | | 13 554.00 | 13 554.00 |
