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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 | 16 537.00 | 16 537.00 | | 16 537.00 |
AJ Other Intangible Assets | 1 077 540.00 | 759 528.00 | 318 011.00 | 1 077 540.00 |
AP Buildings | 2 476 376.00 | 2 322 924.00 | 153 452.00 | 2 476 376.00 |
AR Technical installations, industrial equipment and tools | 1 799 264.00 | 1 591 307.00 | 207 957.00 | 1 799 264.00 |
AT Other tangible assets | 1 426 110.00 | 1 368 863.00 | 57 246.00 | 1 426 110.00 |
AV Fixed assets in progress | 3 806.00 | | 3 806.00 | 3 806.00 |
BH Other financial assets | 68 826.00 | | 68 826.00 | 68 826.00 |
BJ TOTAL (I) | 6 868 458.00 | 6 059 159.00 | 809 299.00 | 6 868 458.00 |
BL Raw materials, supplies | 162 247.00 | | 162 247.00 | 162 247.00 |
BT Goods | 353 626.00 | | 353 626.00 | 353 626.00 |
BV Advances and down payments on orders | 141 280.00 | | 141 280.00 | 141 280.00 |
BX Customers and related accounts | 1 230 699.00 | 27 410.00 | 1 203 289.00 | 1 230 699.00 |
BZ Other receivables | 138 977.00 | | 138 977.00 | 138 977.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 2 027 748.00 | 27 410.00 | 2 000 338.00 | 2 027 748.00 |
CO Grand total (0 to V) | 8 896 206.00 | 6 086 569.00 | 2 809 636.00 | 8 896 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -132 076.00 | -3 194.00 | | -132 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 541.00 | -128 882.00 | | -63 541.00 |
DL TOTAL (I) | 219 083.00 | 282 624.00 | | 219 083.00 |
DP Provisions for Risks | 30 758.00 | 30 758.00 | | 30 758.00 |
DR TOTAL (IV) | 30 758.00 | 30 758.00 | | 30 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DX Trade payables and related accounts | 1 169 419.00 | 964 245.00 | | 1 169 419.00 |
DY Tax and social security liabilities | 67 726.00 | 68 453.00 | | 67 726.00 |
DZ Fixed asset liabilities and related accounts | 3 734.00 | | | 3 734.00 |
EA Other liabilities | 1 318 917.00 | 1 522 993.00 | | 1 318 917.00 |
EC TOTAL (IV) | 2 559 796.00 | 2 555 799.00 | | 2 559 796.00 |
EE Grand total (I to V) | 2 809 636.00 | 2 869 181.00 | | 2 809 636.00 |
EG Accrued income and payables due within one year | | 2 555 799.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 283 800.00 | | 283 800.00 | 283 800.00 |
FG Production sold - services | 3 354 350.00 | | 3 354 350.00 | 3 354 350.00 |
FJ Net sales | 3 638 150.00 | | 3 638 150.00 | 3 638 150.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 445.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 944 705.00 | |
FT Inventory change (goods) | | | -121 756.00 | |
FU Purchases of raw materials and other supplies | | | 642 564.00 | |
FV Inventory change (raw materials and supplies) | | | 17 405.00 | |
FW Other purchases and external expenses | | | 2 614 250.00 | |
FX Taxes, duties, and similar payments | | | 24 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 517.00 | |
GB Operating Expenses - Provisions | | | 203 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 793.00 | |
GF Total Operating Expenses (II) | | | 4 003 004.00 | |
GG - OPERATING RESULT (I - II) | | | -58 299.00 | |
GL Other interest and similar income | | | 794.00 | |
GN Positive exchange differences | | | 1 249.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GS Negative differences of foreign exchange | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HE Exceptional expenses on management operations | 170.00 | 42 225.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 42 225.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -41 523.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 747.00 | 4 007 631.00 | | 3 946 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 288.00 | 4 136 513.00 | | 4 010 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 541.00 | -128 882.00 | | -63 541.00 |
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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 | 6 713 605.00 | | 433 026.00 | 6 713 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 826.00 | |
I4 DECREASES Grand Total | 7 560.00 | 270 613.00 | 6 868 458.00 | 7 560.00 |
IO DECREASES Total including other intangible assets | | | 1 094 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 560.00 | 270 613.00 | 5 705 555.00 | 7 560.00 |
KD ACQUISITIONS Total including other intangible assets | 1 086 517.00 | | 7 560.00 | 1 086 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 571 263.00 | | 412 466.00 | 5 571 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 826.00 | | 13 000.00 | 55 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 806.00 | | | 3 806.00 |
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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 | 5 404 814.00 | 564 517.00 | 270 613.00 | 5 404 814.00 |
PE DEPRECIATION Total including other intangible assets | 684 521.00 | 91 544.00 | | 684 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720 293.00 | 472 972.00 | 270 613.00 | 4 720 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 758.00 | | | 30 758.00 |
6E on fixed assets – tangible | 461 934.00 | 203 953.00 | 305 445.00 | 461 934.00 |
6T Receivables | | 27 410.00 | | |
7B Total provisions for depreciation | 461 934.00 | 231 363.00 | 305 445.00 | 461 934.00 |
7C Grand total | 492 692.00 | 231 363.00 | 305 445.00 | 492 692.00 |
UE of which provisions and reversals: - Operating | | 231 363.00 | 305 445.00 | |
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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 | 1 169 419.00 | 1 169 419.00 | | 1 169 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 758.00 | 1 318 758.00 | | 1 318 758.00 |
UT Other financial assets | 68 826.00 | 68 826.00 | | 68 826.00 |
UX Other trade receivables | 1 197 807.00 | 1 197 807.00 | | 1 197 807.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 32 892.00 | 32 892.00 | | 32 892.00 |
VB VAT | 123 486.00 | 123 486.00 | | 123 486.00 |
VC Group and associates | 10 755.00 | 10 755.00 | | 10 755.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 421.00 | 1 439 421.00 | | 1 439 421.00 |
VW VAT | 63 021.00 | 63 021.00 | | 63 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 796.00 | 2 559 796.00 | | 2 559 796.00 |
