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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 860.00 | 57 061.00 | 4 800.00 | 61 860.00 |
AN Land | 205 592.00 | 41 542.00 | 164 050.00 | 205 592.00 |
AP Buildings | 1 750 492.00 | 660 324.00 | 1 090 168.00 | 1 750 492.00 |
AR Technical installations, industrial equipment and tools | 370 307.00 | 281 125.00 | 89 182.00 | 370 307.00 |
AT Other tangible assets | 249 741.00 | 191 542.00 | 58 200.00 | 249 741.00 |
BH Other financial assets | 59 139.00 | | 59 139.00 | 59 139.00 |
BJ TOTAL (I) | 2 874 146.00 | 1 258 593.00 | 1 615 553.00 | 2 874 146.00 |
BL Raw materials, supplies | 170 384.00 | 124 262.00 | 46 122.00 | 170 384.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 313 517.00 | 7 595.00 | 305 921.00 | 313 517.00 |
BZ Other receivables | 87 399.00 | | 87 399.00 | 87 399.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 784 057.00 | | 784 057.00 | 784 057.00 |
CJ TOTAL (II) | 1 426 345.00 | 131 858.00 | 1 294 488.00 | 1 426 345.00 |
CO Grand total (0 to V) | 4 331 620.00 | 1 390 451.00 | 2 941 169.00 | 4 331 620.00 |
CS Evaluated investments - equity method | 177 015.00 | 27 000.00 | 150 015.00 | 177 015.00 |
CW Deferred expenses or loan issuance costs | 31 129.00 | | 31 129.00 | 31 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 905.00 | 240 935.00 | | 241 905.00 |
DD Legal reserve (1) | 108 954.00 | 108 954.00 | | 108 954.00 |
DE Statutory or contractual reserves | 845 711.00 | 845 711.00 | | 845 711.00 |
DF Regulated reserves (1) | 648 189.00 | 648 189.00 | | 648 189.00 |
DG Other reserves | 96 193.00 | 96 193.00 | | 96 193.00 |
DH Retained earnings | -478 286.00 | -395 976.00 | | -478 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 080.00 | -82 310.00 | | -88 080.00 |
DL TOTAL (I) | 1 374 586.00 | 1 461 696.00 | | 1 374 586.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 364.00 | 1 434 626.00 | | 1 358 364.00 |
DW Advances and down payments received on current orders | | 11 230.00 | | |
DX Trade payables and related accounts | 86 376.00 | 86 860.00 | | 86 376.00 |
DY Tax and social security liabilities | 64 884.00 | 100 974.00 | | 64 884.00 |
EA Other liabilities | 6 959.00 | 3 230.00 | | 6 959.00 |
EC TOTAL (IV) | 1 516 583.00 | 1 636 920.00 | | 1 516 583.00 |
EE Grand total (I to V) | 2 941 169.00 | 3 123 616.00 | | 2 941 169.00 |
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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 | | | 3 549.00 | |
FD Production sold - goods | | | 3 594 994.00 | |
FJ Net sales | | | 3 598 543.00 | |
FO Operating subsidies | | | 1 628.00 | |
FQ Other income | | | 61 903.00 | |
FR Total operating income (I) | | | 3 662 073.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 475.00 | |
FV Inventory change (raw materials and supplies) | | | -6 316.00 | |
FW Other purchases and external expenses | | | 370 180.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 210 316.00 | |
FZ Social Security Contributions | | | 72 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 096.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 750 083.00 | |
GG - OPERATING RESULT (I - II) | | | -88 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 150 711.00 | |
GU Total financial expenses (VI) | | | 51 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 460.00 | 60 739.00 | | 44 460.00 |
HH Total exceptional expenses (VIII) | 143 666.00 | 328 521.00 | | 143 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 206.00 | -267 782.00 | | -99 206.00 |
HJ Employee participation in company results | | 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 244.00 | 4 337 717.00 | | 3 857 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 324.00 | 4 420 027.00 | | 3 945 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 080.00 | -82 310.00 | | -88 080.00 |
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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 | 1 116 233.00 | 133 886.00 | 18 526.00 | 1 116 233.00 |
PE DEPRECIATION Total including other intangible assets | 53 916.00 | 3 145.00 | | 53 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 317.00 | 130 741.00 | 18 526.00 | 1 062 317.00 |
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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 | 86 376.00 | 86 376.00 | | 86 376.00 |
8D Social Security and Other Social Organizations | 64 884.00 | 64 884.00 | | 64 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
UT Other financial assets | 29 335.00 | 29 335.00 | | 29 335.00 |
VG Loans with a maturity of up to one year at origin | 1 358 364.00 | 166 842.00 | 593 966.00 | 1 358 364.00 |
VS Prepaid expenses | 432 044.00 | 432 044.00 | | 432 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 379.00 | 461 379.00 | | 461 379.00 |
