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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 | 65 473.00 | 15 504.00 | 49 968.00 | 65 473.00 |
AH Goodwill | 62 312.00 | | 62 312.00 | 62 312.00 |
AN Land | 320 055.00 | | 320 055.00 | 320 055.00 |
AP Buildings | 2 907 320.00 | 1 402 221.00 | 1 505 098.00 | 2 907 320.00 |
AR Technical installations, industrial equipment and tools | 6 280 423.00 | 5 492 281.00 | 788 141.00 | 6 280 423.00 |
AT Other tangible assets | 564 472.00 | 441 038.00 | 123 433.00 | 564 472.00 |
AV Fixed assets in progress | 286 205.00 | | 286 205.00 | 286 205.00 |
BB Receivables related to investments | 3 781.00 | | 3 781.00 | 3 781.00 |
BF Loans | 4 789.00 | | 4 789.00 | 4 789.00 |
BH Other financial assets | 37 840.00 | | 37 840.00 | 37 840.00 |
BJ TOTAL (I) | 10 541 312.00 | 7 351 046.00 | 3 190 266.00 | 10 541 312.00 |
BL Raw materials, supplies | 451 321.00 | | 451 321.00 | 451 321.00 |
BR Intermediate and finished products | 298 765.00 | 2 328.00 | 296 437.00 | 298 765.00 |
BT Goods | 48 745.00 | | 48 745.00 | 48 745.00 |
BX Customers and related accounts | 1 660 246.00 | 43 367.00 | 1 616 879.00 | 1 660 246.00 |
BZ Other receivables | 258 972.00 | | 258 972.00 | 258 972.00 |
CD Marketable securities | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 206 741.00 | | 206 741.00 | 206 741.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 2 950 776.00 | 45 695.00 | 2 905 081.00 | 2 950 776.00 |
CO Grand total (0 to V) | 13 492 089.00 | 7 396 741.00 | 6 095 348.00 | 13 492 089.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 366 477.00 | 2 366 477.00 | | 2 366 477.00 |
DH Retained earnings | -1 620 633.00 | -297 887.00 | | -1 620 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352 994.00 | -1 322 745.00 | | -2 352 994.00 |
DK Regulated provisions | 18 121.00 | | | 18 121.00 |
DL TOTAL (I) | -1 505 181.00 | 829 690.00 | | -1 505 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 328.00 | | |
DW Advances and down payments received on current orders | 8 845.00 | | | 8 845.00 |
DX Trade payables and related accounts | 1 807 833.00 | 1 746 380.00 | | 1 807 833.00 |
DY Tax and social security liabilities | 598 244.00 | 391 549.00 | | 598 244.00 |
DZ Fixed asset liabilities and related accounts | 139 770.00 | | | 139 770.00 |
EA Other liabilities | 5 045 835.00 | 3 275 495.00 | | 5 045 835.00 |
EC TOTAL (IV) | 7 600 529.00 | 5 428 754.00 | | 7 600 529.00 |
EE Grand total (I to V) | 6 095 348.00 | 6 258 444.00 | | 6 095 348.00 |
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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 | 18 005.00 | | 18 005.00 | 18 005.00 |
FD Production sold - goods | 9 034 628.00 | 35 600.00 | 9 070 228.00 | 9 034 628.00 |
FG Production sold - services | 18 728.00 | | 18 728.00 | 18 728.00 |
FJ Net sales | 9 071 362.00 | 35 600.00 | 9 106 962.00 | 9 071 362.00 |
FM Inventory production | | | -64 504.00 | |
FO Operating subsidies | | | 3 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | -13 023.00 | |
FR Total operating income (I) | | | 9 037 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 475.00 | |
FU Purchases of raw materials and other supplies | | | 5 531 790.00 | |
FV Inventory change (raw materials and supplies) | | | 319 184.00 | |
FW Other purchases and external expenses | | | 2 556 622.00 | |
FX Taxes, duties, and similar payments | | | 194 268.00 | |
FY Salaries and Wages | | | 1 548 436.00 | |
FZ Social Security Contributions | | | 591 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416.00 | |
GE Other Expenses | | | 288 329.00 | |
GF Total Operating Expenses (II) | | | 11 352 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314 983.00 | |
GL Other interest and similar income | | | 262.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 20 041.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 70 695.00 | | |
HG Exceptional depreciation and provisions | 18 121.00 | | | 18 121.00 |
HH Total exceptional expenses (VIII) | 18 121.00 | 70 695.00 | | 18 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 121.00 | -69 195.00 | | -18 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 038 076.00 | 7 926 511.00 | | 9 038 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391 070.00 | 9 249 257.00 | | 11 391 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 352 994.00 | -1 322 745.00 | | -2 352 994.00 |
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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 | 9 973 245.00 | | 938 358.00 | 9 973 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 504.00 | 55 050.00 | |
I4 DECREASES Grand Total | 326 786.00 | 43 504.00 | 10 541 312.00 | 326 786.00 |
IO DECREASES Total including other intangible assets | 19 843.00 | | 127 786.00 | 19 843.00 |
IY DECREASES Total Tangible Fixed Assets | 306 943.00 | | 10 358 476.00 | 306 943.00 |
KD ACQUISITIONS Total including other intangible assets | 56 719.00 | | 90 910.00 | 56 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 832 740.00 | | 832 679.00 | 9 832 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 786.00 | | 14 768.00 | 83 786.00 |
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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 | 7 028 680.00 | 322 365.00 | | 7 028 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | 9 332.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022 509.00 | 313 032.00 | | 7 022 509.00 |
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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 | | 18 121.00 | | |
6N Inventories and work in progress | 2 328.00 | | | 2 328.00 |
6T Receivables | 46 826.00 | 1 416.00 | 4 876.00 | 46 826.00 |
7B Total provisions for depreciation | 49 154.00 | 1 416.00 | 4 876.00 | 49 154.00 |
7C Grand total | 49 154.00 | 19 538.00 | 4 876.00 | 49 154.00 |
UE of which provisions and reversals: - Operating | | 1 416.00 | 4 876.00 | |
UJ - Exceptional | | 18 121.00 | | |
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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 | 1 807 833.00 | 1 807 833.00 | | 1 807 833.00 |
8C Staff and Related Accounts | 292 395.00 | 292 395.00 | | 292 395.00 |
8D Social Security and Other Social Organizations | 184 916.00 | 184 916.00 | | 184 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 770.00 | 139 770.00 | | 139 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UL Receivables related to investments | 3 731.00 | | 3 731.00 | 3 731.00 |
UP Loans | 4 789.00 | | 4 789.00 | 4 789.00 |
UT Other financial assets | 37 840.00 | 28 950.00 | 8 890.00 | 37 840.00 |
UX Other trade receivables | 1 630 624.00 | 1 630 624.00 | | 1 630 624.00 |
UY Staff and related accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
UZ Social Security, other social security organizations | 29 111.00 | 29 111.00 | | 29 111.00 |
VA Doubtful or disputed receivables | 29 622.00 | | 29 622.00 | 29 622.00 |
VB VAT | 33 947.00 | 33 947.00 | | 33 947.00 |
VI Group and Associates | 5 041 478.00 | 5 041 478.00 | | 5 041 478.00 |
VM Income taxes | 67 991.00 | 67 991.00 | | 67 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 054.00 | 90 054.00 | | 90 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 901.00 | 117 901.00 | | 117 901.00 |
VS Prepaid expenses | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 172.00 | 1 926 139.00 | 47 032.00 | 1 973 172.00 |
VW VAT | 30 879.00 | 30 879.00 | | 30 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 684.00 | 7 591 684.00 | | 7 591 684.00 |
