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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 | | | 15 320.00 | |
AN Land | | | 3 393.00 | |
AR Technical installations, industrial equipment and tools | | | 15 451.00 | |
AT Other tangible assets | | | 15 733.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 4 345.00 | |
BF Loans | | | 41 000.00 | |
BH Other financial assets | | | 5 775.00 | |
BJ TOTAL (I) | | | 244 725.00 | |
BL Raw materials, supplies | | | 97 416.00 | |
BV Advances and down payments on orders | | | 3 551.00 | |
BX Customers and related accounts | | | 3 620.00 | |
BZ Other receivables | | | 457 020.00 | |
CB Subscribed and called capital, not paid | | | 11 393.00 | |
CD Marketable securities | | | 345 416.00 | |
CF Cash and cash equivalents | | | 65 437.00 | |
CH Prepaid expenses | | | 7 229.00 | |
CJ TOTAL (II) | | | 991 083.00 | |
CO Grand total (0 to V) | | | 1 235 808.00 | |
CS Evaluated investments - equity method | | | 143 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 439.00 | 97 360.00 | | 98 439.00 |
DD Legal reserve (1) | 151 969.00 | 151 969.00 | | 151 969.00 |
DE Statutory or contractual reserves | 8 905.00 | 8 905.00 | | 8 905.00 |
DF Regulated reserves (1) | 82 559.00 | 82 559.00 | | 82 559.00 |
DG Other reserves | 567 469.00 | 725 787.00 | | 567 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 573.00 | -158 318.00 | | -264 573.00 |
DL TOTAL (I) | 644 769.00 | 908 263.00 | | 644 769.00 |
DQ Provisions for Expenses | 93 260.00 | 97 488.00 | | 93 260.00 |
DR TOTAL (IV) | 93 261.00 | 97 488.00 | | 93 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 601.00 | 113 287.00 | | 175 601.00 |
DX Trade payables and related accounts | 101 900.00 | 81 629.00 | | 101 900.00 |
DY Tax and social security liabilities | 214 808.00 | 267 048.00 | | 214 808.00 |
EA Other liabilities | 5 470.00 | 4 257.00 | | 5 470.00 |
EC TOTAL (IV) | 497 779.00 | 466 220.00 | | 497 779.00 |
EE Grand total (I to V) | 1 235 808.00 | 1 471 971.00 | | 1 235 808.00 |
EG Accrued income and payables due within one year | 497 779.00 | 466 220.00 | | 497 779.00 |
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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 | | | 289 117.00 | |
FD Production sold - goods | | | 2 322 634.00 | |
FJ Net sales | | | 2 611 750.00 | |
FO Operating subsidies | | | 79 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 167.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 2 735 625.00 | |
FS Purchases of goods (including customs duties) | | | 289 117.00 | |
FU Purchases of raw materials and other supplies | | | 872 755.00 | |
FV Inventory change (raw materials and supplies) | | | -12 684.00 | |
FW Other purchases and external expenses | | | 415 464.00 | |
FX Taxes, duties, and similar payments | | | 18 617.00 | |
FY Salaries and Wages | | | 986 408.00 | |
FZ Social Security Contributions | | | 390 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 071.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 3 008 325.00 | |
GG - OPERATING RESULT (I - II) | | | -272 700.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 8 252.00 | |
GP Total financial income (V) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 681.00 | | |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 3 668.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -3 668.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 892.00 | 2 788 636.00 | | 2 743 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 466.00 | 2 946 954.00 | | 3 008 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 573.00 | -158 318.00 | | -264 573.00 |
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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 | 591 885.00 | | 35 249.00 | 591 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 829.00 | |
I4 DECREASES Grand Total | 1 487.00 | 11 700.00 | 613 946.00 | 1 487.00 |
IN DECREASES Start-up, development, or research expenses | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 90 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 487.00 | 11 700.00 | 327 936.00 | 1 487.00 |
KD ACQUISITIONS Total including other intangible assets | 83 550.00 | | 6 868.00 | 83 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 337.00 | | 26 787.00 | 314 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 235.00 | | 1 594.00 | 193 235.00 |
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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 | 366 168.00 | 14 753.00 | 11 700.00 | 366 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 67 525.00 | 7 574.00 | | 67 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 880.00 | 7 180.00 | 11 700.00 | 297 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 488.00 | 11 071.00 | 15 298.00 | 97 488.00 |
6N Inventories and work in progress | 39 032.00 | 5 500.00 | 555.00 | 39 032.00 |
6X Other provisions for depreciation | 112 447.00 | 12 544.00 | 10 618.00 | 112 447.00 |
7B Total provisions for depreciation | 151 479.00 | 18 044.00 | 11 173.00 | 151 479.00 |
7C Grand total | 248 967.00 | 29 114.00 | 26 471.00 | 248 967.00 |
UE of which provisions and reversals: - Operating | | 29 114.00 | 26 471.00 | |
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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 | 101 900.00 | 101 900.00 | | 101 900.00 |
8C Staff and Related Accounts | 105 908.00 | 105 908.00 | | 105 908.00 |
8D Social Security and Other Social Organizations | 105 616.00 | 105 616.00 | | 105 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
UL Receivables related to investments | 4 345.00 | | 4 345.00 | 4 345.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
UX Other trade receivables | 3 620.00 | 3 620.00 | | 3 620.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 21 655.00 | 21 655.00 | | 21 655.00 |
VC Group and associates | 427 589.00 | 427 589.00 | | 427 589.00 |
VI Group and Associates | 175 601.00 | 175 601.00 | | 175 601.00 |
VN Other taxes, similar payments | 79 503.00 | 79 503.00 | | 79 503.00 |
VP Miscellaneous | 53 486.00 | 53 486.00 | | 53 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 306.00 | 597 186.00 | 51 120.00 | 648 306.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 779.00 | 497 779.00 | | 497 779.00 |
