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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 | 11 274.00 | 4 087.00 | 7 187.00 | 11 274.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 186 977.00 | 45 154.00 | 141 823.00 | 186 977.00 |
AL Advances and down payments on intangible assets. | 18 345.00 | | 18 345.00 | 18 345.00 |
AN Land | 491 849.00 | 38 246.00 | 453 604.00 | 491 849.00 |
AP Buildings | 188 989.00 | 161 800.00 | 27 189.00 | 188 989.00 |
AR Technical installations, industrial equipment and tools | 2 470 222.00 | 805 259.00 | 1 664 963.00 | 2 470 222.00 |
AT Other tangible assets | 376 456.00 | 267 861.00 | 108 595.00 | 376 456.00 |
AV Fixed assets in progress | 84 152.00 | | 84 152.00 | 84 152.00 |
AX Advances and down payments | 49 568.00 | | 49 568.00 | 49 568.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 3 880 208.00 | 1 322 406.00 | 2 557 802.00 | 3 880 208.00 |
BL Raw materials, supplies | 416 749.00 | | 416 749.00 | 416 749.00 |
BR Intermediate and finished products | 576 128.00 | | 576 128.00 | 576 128.00 |
BV Advances and down payments on orders | 48 740.00 | | 48 740.00 | 48 740.00 |
BX Customers and related accounts | 345 259.00 | 6 179.00 | 339 080.00 | 345 259.00 |
BZ Other receivables | 3 318 769.00 | | 3 318 769.00 | 3 318 769.00 |
CF Cash and cash equivalents | 426 852.00 | | 426 852.00 | 426 852.00 |
CH Prepaid expenses | 168 316.00 | | 168 316.00 | 168 316.00 |
CJ TOTAL (II) | 5 300 812.00 | 6 179.00 | 5 294 633.00 | 5 300 812.00 |
CO Grand total (0 to V) | 9 181 020.00 | 1 328 585.00 | 7 852 435.00 | 9 181 020.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 34 940.00 | 34 940.00 | | 34 940.00 |
DH Retained earnings | -537 712.00 | | | -537 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 505.00 | -537 712.00 | | -32 505.00 |
DL TOTAL (I) | -534 277.00 | -501 772.00 | | -534 277.00 |
DQ Provisions for Expenses | 306 830.00 | 316 960.00 | | 306 830.00 |
DR TOTAL (IV) | 306 830.00 | 316 960.00 | | 306 830.00 |
DU Loans and Debts from Credit Institutions (3) | 276 488.00 | 5 305.00 | | 276 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690 791.00 | 6 751 562.00 | | 6 690 791.00 |
DX Trade payables and related accounts | 776 627.00 | 767 549.00 | | 776 627.00 |
DY Tax and social security liabilities | 180 997.00 | 245 297.00 | | 180 997.00 |
DZ Fixed asset liabilities and related accounts | 111 200.00 | | | 111 200.00 |
EA Other liabilities | 43 778.00 | 246 104.00 | | 43 778.00 |
EC TOTAL (IV) | 8 079 881.00 | 8 015 817.00 | | 8 079 881.00 |
EE Grand total (I to V) | 7 852 435.00 | 7 831 005.00 | | 7 852 435.00 |
EI Including equity loans | 6 690 791.00 | | | 6 690 791.00 |
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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 | 36 384.00 | | 36 384.00 | 36 384.00 |
FD Production sold - goods | 2 683 896.00 | | 2 683 896.00 | 2 683 896.00 |
FG Production sold - services | 337 151.00 | | 337 151.00 | 337 151.00 |
FJ Net sales | 3 057 430.00 | | 3 057 430.00 | 3 057 430.00 |
FM Inventory production | | | 252 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 369 679.00 | |
FS Purchases of goods (including customs duties) | | | 26 381.00 | |
FU Purchases of raw materials and other supplies | | | 298 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 568.00 | |
FW Other purchases and external expenses | | | 1 623 463.00 | |
FX Taxes, duties, and similar payments | | | 99 672.00 | |
FY Salaries and Wages | | | 589 264.00 | |
FZ Social Security Contributions | | | 171 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 17 555.00 | |
GF Total Operating Expenses (II) | | | 3 136 265.00 | |
GG - OPERATING RESULT (I - II) | | | 233 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 653.00 | |
GP Total financial income (V) | | | 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 124.00 | |
GR Interest and similar expenses | | | 114 568.00 | |
GU Total financial expenses (VI) | | | 253 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 676.00 | 898.00 | | 6 676.00 |
HB Exceptional income from capital transactions | 357 717.00 | 159 540.00 | | 357 717.00 |
HD Total exceptional income (VII) | 364 393.00 | 160 438.00 | | 364 393.00 |
HE Exceptional expenses on management operations | 1 034.00 | 9 238.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 289 053.00 | 131 043.00 | | 289 053.00 |
HG Exceptional depreciation and provisions | 87 226.00 | | | 87 226.00 |
HH Total exceptional expenses (VIII) | 377 312.00 | 140 280.00 | | 377 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 919.00 | 20 157.00 | | -12 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 764.00 | 3 563 187.00 | | 3 734 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 269.00 | 4 100 899.00 | | 3 767 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 505.00 | -537 712.00 | | -32 505.00 |
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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 | 4 126 589.00 | | 1 255 161.00 | 4 126 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 881.00 | 2 377.00 | |
I4 DECREASES Grand Total | 476 810.00 | 1 024 732.00 | 3 880 208.00 | 476 810.00 |
IO DECREASES Total including other intangible assets | | 20 781.00 | 195 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 810.00 | 990 070.00 | 3 682 065.00 | 476 810.00 |
KD ACQUISITIONS Total including other intangible assets | 196 762.00 | | 19 785.00 | 196 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 009.00 | | 1 233 936.00 | 3 915 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 818.00 | | 1 440.00 | 14 818.00 |
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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 | 1 656 300.00 | 387 466.00 | 721 360.00 | 1 656 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 622.00 | 970.00 | | 2 622.00 |
PE DEPRECIATION Total including other intangible assets | 23 562.00 | 22 087.00 | | 23 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 116.00 | 364 409.00 | 721 360.00 | 1 630 116.00 |
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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 | 316 960.00 | 4 640.00 | 14 770.00 | 316 960.00 |
6T Receivables | 18 540.00 | 1 785.00 | 14 146.00 | 18 540.00 |
7B Total provisions for depreciation | 18 540.00 | 1 785.00 | 14 146.00 | 18 540.00 |
7C Grand total | 335 500.00 | 6 425.00 | 28 916.00 | 335 500.00 |
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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 | 776 627.00 | 776 627.00 | | 776 627.00 |
8C Staff and Related Accounts | 94 922.00 | 94 922.00 | | 94 922.00 |
8D Social Security and Other Social Organizations | 69 815.00 | 69 815.00 | | 69 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 200.00 | 111 200.00 | | 111 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 778.00 | 43 778.00 | | 43 778.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 331 309.00 | 331 309.00 | | 331 309.00 |
VA Doubtful or disputed receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
VB VAT | 342 279.00 | 342 279.00 | | 342 279.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 276 488.00 | 101 387.00 | 175 101.00 | 276 488.00 |
VI Group and Associates | 6 690 791.00 | 99 229.00 | | 6 690 791.00 |
VM Income taxes | 59 358.00 | 59 358.00 | | 59 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916 552.00 | | 2 916 552.00 | 2 916 552.00 |
VS Prepaid expenses | 168 316.00 | 168 316.00 | | 168 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 250.00 | 901 812.00 | 2 931 438.00 | 3 833 250.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 851.00 | 1 313 188.00 | 175 101.00 | 8 079 851.00 |
