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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 | | | | |
AH Goodwill | 69 589.00 | | 69 589.00 | 69 589.00 |
AJ Other Intangible Assets | 1 508.00 | 907.00 | 600.00 | 1 508.00 |
AP Buildings | 264 966.00 | 243 953.00 | 21 013.00 | 264 966.00 |
AR Technical installations, industrial equipment and tools | 394 627.00 | 343 136.00 | 51 491.00 | 394 627.00 |
AT Other tangible assets | 242 734.00 | 242 485.00 | 249.00 | 242 734.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 983 842.00 | 830 481.00 | 153 361.00 | 983 842.00 |
BL Raw materials, supplies | 38 279.00 | | 38 279.00 | 38 279.00 |
BT Goods | 473 715.00 | | 473 715.00 | 473 715.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 87 365.00 | | 87 365.00 | 87 365.00 |
BZ Other receivables | 20 475.00 | | 20 475.00 | 20 475.00 |
CF Cash and cash equivalents | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 638 800.00 | | 638 800.00 | 638 800.00 |
CO Grand total (0 to V) | 1 622 642.00 | 830 481.00 | 792 160.00 | 1 622 642.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 377.00 | 76 377.00 | | 76 377.00 |
DH Retained earnings | -1 357 828.00 | -1 278 575.00 | | -1 357 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 321.00 | -79 253.00 | | 9 321.00 |
DL TOTAL (I) | -1 272 130.00 | -1 281 451.00 | | -1 272 130.00 |
DT Other Bond Issues | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 15 000.00 | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 959.00 | 1 788 959.00 | | 1 761 959.00 |
DX Trade payables and related accounts | 57 296.00 | 144 631.00 | | 57 296.00 |
DY Tax and social security liabilities | 108 991.00 | 174 778.00 | | 108 991.00 |
EA Other liabilities | 106 793.00 | 28 289.00 | | 106 793.00 |
EC TOTAL (IV) | 2 064 290.00 | 2 151 657.00 | | 2 064 290.00 |
EE Grand total (I to V) | 792 160.00 | 870 207.00 | | 792 160.00 |
EG Accrued income and payables due within one year | | 529 145.00 | | |
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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 | | | 150 813.00 | |
FD Production sold - goods | | | 506 706.00 | |
FJ Net sales | | | 657 519.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 419.00 | |
FR Total operating income (I) | | | 664 938.00 | |
FS Purchases of goods (including customs duties) | | | 127 412.00 | |
FT Inventory change (goods) | | | 8 067.00 | |
FU Purchases of raw materials and other supplies | | | 108 705.00 | |
FV Inventory change (raw materials and supplies) | | | 10 321.00 | |
FW Other purchases and external expenses | | | 215 820.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 153 220.00 | |
FZ Social Security Contributions | | | 25 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 708.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 686 787.00 | |
GG - OPERATING RESULT (I - II) | | | -21 850.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 934.00 | 80 141.00 | | 40 934.00 |
HH Total exceptional expenses (VIII) | 7 561.00 | 4 935.00 | | 7 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 373.00 | 75 206.00 | | 33 373.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 872.00 | 1 087 881.00 | | 705 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 551.00 | 1 167 134.00 | | 696 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 321.00 | -79 253.00 | | 9 321.00 |
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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 | 917 850.00 | 36 708.00 | 124 077.00 | 917 850.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 503.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 446.00 | 36 205.00 | 124 077.00 | 917 446.00 |
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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 | 1 617 205.00 | 1 617 205.00 | | 1 617 205.00 |
8B Suppliers and Related Accounts | 57 296.00 | 57 296.00 | | 57 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 547.00 | 251 547.00 | | 251 547.00 |
VG Loans with a maturity of up to one year at origin | 29 250.00 | 27 354.00 | 1 896.00 | 29 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 992.00 | 108 992.00 | | 108 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 184.00 | 107 841.00 | 10 343.00 | 118 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 290.00 | 2 062 394.00 | 1 896.00 | 2 064 290.00 |
