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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 | 181 043.00 | 177 388.00 | 3 654.00 | 181 043.00 |
AH Goodwill | 173 707.00 | 173 707.00 | | 173 707.00 |
AN Land | 480 214.00 | | 480 214.00 | 480 214.00 |
AP Buildings | 7 057 417.00 | 5 614 575.00 | 1 442 842.00 | 7 057 417.00 |
AR Technical installations, industrial equipment and tools | 2 452 263.00 | 1 871 143.00 | 581 119.00 | 2 452 263.00 |
AT Other tangible assets | 612 389.00 | 518 526.00 | 93 862.00 | 612 389.00 |
AV Fixed assets in progress | 16 022.00 | | 16 022.00 | 16 022.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BF Loans | 311 340.00 | | 311 340.00 | 311 340.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 11 288 172.00 | 8 355 341.00 | 2 932 830.00 | 11 288 172.00 |
BL Raw materials, supplies | 267 803.00 | | 267 803.00 | 267 803.00 |
BX Customers and related accounts | 1 428 126.00 | 303 563.00 | 1 124 562.00 | 1 428 126.00 |
BZ Other receivables | 899 195.00 | | 899 195.00 | 899 195.00 |
CF Cash and cash equivalents | 238 931.00 | | 238 931.00 | 238 931.00 |
CH Prepaid expenses | 45 566.00 | | 45 566.00 | 45 566.00 |
CJ TOTAL (II) | 2 879 623.00 | 303 563.00 | 2 576 059.00 | 2 879 623.00 |
CO Grand total (0 to V) | 14 167 796.00 | 8 658 905.00 | 5 508 890.00 | 14 167 796.00 |
CR Shares due in more than one year | 502 867.00 | | | 502 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 240.00 | 1 388 240.00 | | 1 388 240.00 |
DB Share, merger, contribution premiums, etc. | 308 905.00 | 308 905.00 | | 308 905.00 |
DD Legal reserve (1) | 138 824.00 | 138 824.00 | | 138 824.00 |
DG Other reserves | -466 812.00 | -466 812.00 | | -466 812.00 |
DH Retained earnings | -2 455 314.00 | -2 397 065.00 | | -2 455 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 614.00 | -58 248.00 | | -782 614.00 |
DJ Investment subsidies | 8 298.00 | 10 198.00 | | 8 298.00 |
DL TOTAL (I) | -1 860 473.00 | -1 075 958.00 | | -1 860 473.00 |
DU Loans and Debts from Credit Institutions (3) | 576 306.00 | 647 737.00 | | 576 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487 987.00 | 3 780 479.00 | | 4 487 987.00 |
DW Advances and down payments received on current orders | 115 418.00 | 151 805.00 | | 115 418.00 |
DX Trade payables and related accounts | 755 696.00 | 679 953.00 | | 755 696.00 |
DY Tax and social security liabilities | 633 082.00 | 960 067.00 | | 633 082.00 |
DZ Fixed asset liabilities and related accounts | 331 926.00 | | | 331 926.00 |
EA Other liabilities | 468 945.00 | 586 369.00 | | 468 945.00 |
EC TOTAL (IV) | 7 369 364.00 | 6 806 413.00 | | 7 369 364.00 |
EE Grand total (I to V) | 5 508 890.00 | 5 730 454.00 | | 5 508 890.00 |
EG Accrued income and payables due within one year | 3 136 910.00 | 3 215 546.00 | | 3 136 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 044.00 | 517 701.00 | | 494 044.00 |
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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 | | | 7 140 333.00 | |
FJ Net sales | | | 7 140 333.00 | |
FO Operating subsidies | | | 40 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 054.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 321 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 929.00 | |
FV Inventory change (raw materials and supplies) | | | -7 457.00 | |
FW Other purchases and external expenses | | | 2 126 686.00 | |
FX Taxes, duties, and similar payments | | | 480 974.00 | |
FY Salaries and Wages | | | 2 746 842.00 | |
FZ Social Security Contributions | | | 934 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 865.00 | |
GE Other Expenses | | | 114 970.00 | |
GF Total Operating Expenses (II) | | | 8 268 740.00 | |
GG - OPERATING RESULT (I - II) | | | -947 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 62 821.00 | |
GU Total financial expenses (VI) | | | 62 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 104.00 | 31 417.00 | | 187 104.00 |
HB Exceptional income from capital transactions | 441 511.00 | 1 001 900.00 | | 441 511.00 |
HC Reversals of provisions and transfers of expenses | | 156 000.00 | | |
HD Total exceptional income (VII) | 628 615.00 | 1 189 317.00 | | 628 615.00 |
HE Exceptional expenses on management operations | 8 479.00 | 186 232.00 | | 8 479.00 |
HF Exceptional expenses on capital transactions | 392 614.00 | 1 766.00 | | 392 614.00 |
HH Total exceptional expenses (VIII) | 401 094.00 | 187 998.00 | | 401 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 521.00 | 1 001 318.00 | | 227 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 041.00 | 10 409 578.00 | | 7 950 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 732 655.00 | 10 467 826.00 | | 8 732 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 614.00 | -58 248.00 | | -782 614.00 |
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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 | 638 403.00 | 170 375.00 | 468 028.00 | 638 403.00 |
8B Suppliers and Related Accounts | 755 697.00 | 755 697.00 | | 755 697.00 |
8C Staff and Related Accounts | 240 179.00 | 240 179.00 | | 240 179.00 |
8D Social Security and Other Social Organizations | 244 169.00 | 244 169.00 | | 244 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 927.00 | 331 927.00 | | 331 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 946.00 | 468 946.00 | | 468 946.00 |
UP Loans | 311 340.00 | | 311 340.00 | 311 340.00 |
UT Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
UX Other trade receivables | 1 124 563.00 | 1 124 563.00 | | 1 124 563.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VA Doubtful or disputed receivables | 303 564.00 | 303 564.00 | | 303 564.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 494 045.00 | 494 045.00 | | 494 045.00 |
VH Loans with a maturity of more than one year at origin | 82 262.00 | 82 262.00 | | 82 262.00 |
VI Group and Associates | 3 849 584.00 | 200 576.00 | 3 649 008.00 | 3 849 584.00 |
VM Income taxes | 687 014.00 | 184 147.00 | 502 867.00 | 687 014.00 |
VN Other taxes, similar payments | 28 265.00 | 28 265.00 | | 28 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 024.00 | 124 024.00 | | 124 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 274.00 | 180 274.00 | | 180 274.00 |
VS Prepaid expenses | 45 567.00 | 45 567.00 | | 45 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 432.00 | 1 870 022.00 | 817 410.00 | 2 687 432.00 |
VW VAT | 24 710.00 | 24 710.00 | | 24 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253 946.00 | 3 136 910.00 | 4 117 036.00 | 7 253 946.00 |
