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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 | 10 153.00 | 10 153.00 | | 10 153.00 |
AJ Other Intangible Assets | 1 854.00 | 279.00 | 1 575.00 | 1 854.00 |
AP Buildings | 8 644.00 | 7 212.00 | 1 432.00 | 8 644.00 |
AR Technical installations, industrial equipment and tools | 13 565.00 | 13 838.00 | -273.00 | 13 565.00 |
AT Other tangible assets | 1 536 106.00 | 1 271 765.00 | 264 341.00 | 1 536 106.00 |
BJ TOTAL (I) | 1 570 322.00 | 1 303 247.00 | 267 075.00 | 1 570 322.00 |
BL Raw materials, supplies | | | | |
BT Goods | 574 109.00 | 33 374.00 | 540 735.00 | 574 109.00 |
BX Customers and related accounts | 44 461.00 | 1 430.00 | 43 031.00 | 44 461.00 |
BZ Other receivables | 133 314.00 | 2 801.00 | 130 513.00 | 133 314.00 |
CF Cash and cash equivalents | 62 236.00 | | 62 236.00 | 62 236.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 829 832.00 | 37 605.00 | 792 227.00 | 829 832.00 |
CO Grand total (0 to V) | 2 400 154.00 | 1 340 852.00 | 1 059 301.00 | 2 400 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 703 928.00 | 703 928.00 | | 703 928.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 112 896.00 | -6 041 323.00 | | -6 112 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 232.00 | -71 573.00 | | -8 232.00 |
DL TOTAL (I) | -5 405 481.00 | -5 397 248.00 | | -5 405 481.00 |
DQ Provisions for Expenses | 52 943.00 | 27 296.00 | | 52 943.00 |
DR TOTAL (IV) | 52 943.00 | 27 296.00 | | 52 943.00 |
DU Loans and Debts from Credit Institutions (3) | 24 194.00 | 603.00 | | 24 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 6 123.00 | | 6 123.00 |
DW Advances and down payments received on current orders | 564.00 | 3 785.00 | | 564.00 |
DX Trade payables and related accounts | 1 308 003.00 | 1 409 386.00 | | 1 308 003.00 |
DY Tax and social security liabilities | 226 255.00 | 229 072.00 | | 226 255.00 |
EA Other liabilities | 4 846 700.00 | 4 907 012.00 | | 4 846 700.00 |
EC TOTAL (IV) | 6 411 839.00 | 6 555 981.00 | | 6 411 839.00 |
EE Grand total (I to V) | 1 059 301.00 | 1 186 028.00 | | 1 059 301.00 |
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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 | 6 902 678.00 | 2 222.00 | 6 904 900.00 | 6 902 678.00 |
FG Production sold - services | 1 616.00 | 4 847.00 | 6 462.00 | 1 616.00 |
FJ Net sales | 6 904 294.00 | 7 069.00 | 6 911 363.00 | 6 904 294.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 324.00 | |
FQ Other income | | | 30 083.00 | |
FR Total operating income (I) | | | 6 987 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 219 585.00 | |
FT Inventory change (goods) | | | -56 375.00 | |
FW Other purchases and external expenses | | | 1 174 487.00 | |
FX Taxes, duties, and similar payments | | | 86 801.00 | |
FY Salaries and Wages | | | 967 017.00 | |
FZ Social Security Contributions | | | 339 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 647.00 | |
GE Other Expenses | | | 47 511.00 | |
GF Total Operating Expenses (II) | | | 6 903 894.00 | |
GG - OPERATING RESULT (I - II) | | | 83 876.00 | |
GR Interest and similar expenses | | | 68 547.00 | |
GU Total financial expenses (VI) | | | 68 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 257.00 | 4 510.00 | | 3 257.00 |
HD Total exceptional income (VII) | 3 257.00 | 4 510.00 | | 3 257.00 |
HE Exceptional expenses on management operations | 26 818.00 | 2 255.00 | | 26 818.00 |
HH Total exceptional expenses (VIII) | 26 818.00 | 2 255.00 | | 26 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 561.00 | 2 255.00 | | -23 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 027.00 | 6 368 604.00 | | 6 991 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 259.00 | 6 440 177.00 | | 6 999 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 232.00 | -71 573.00 | | -8 232.00 |
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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 | 1 568 468.00 | | 1 854.00 | 1 568 468.00 |
I4 DECREASES Grand Total | | | 1 570 322.00 | |
IO DECREASES Total including other intangible assets | | | 12 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 153.00 | | 1 854.00 | 10 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 315.00 | | | 1 558 315.00 |
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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 | 1 203 609.00 | 99 639.00 | | 1 203 609.00 |
PE DEPRECIATION Total including other intangible assets | 10 153.00 | 279.00 | | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 456.00 | 99 360.00 | | 1 193 456.00 |
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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 | 27 296.00 | 25 647.00 | | 27 296.00 |
6N Inventories and work in progress | 36 631.00 | | 3 257.00 | 36 631.00 |
6T Receivables | 1 430.00 | | | 1 430.00 |
6X Other provisions for depreciation | 48 125.00 | | 45 324.00 | 48 125.00 |
7B Total provisions for depreciation | 86 186.00 | | 48 581.00 | 86 186.00 |
7C Grand total | 113 482.00 | 25 647.00 | 48 581.00 | 113 482.00 |
UE of which provisions and reversals: - Operating | | 25 647.00 | 45 324.00 | |
UJ - Exceptional | | | 3 257.00 | |
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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
8B Suppliers and Related Accounts | 1 308 003.00 | 1 308 003.00 | | 1 308 003.00 |
8C Staff and Related Accounts | 76 745.00 | 76 745.00 | | 76 745.00 |
8D Social Security and Other Social Organizations | 123 052.00 | 123 052.00 | | 123 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 797.00 | 13 797.00 | | 13 797.00 |
UX Other trade receivables | 44 461.00 | 44 461.00 | | 44 461.00 |
UY Staff and related accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
VG Loans with a maturity of up to one year at origin | 24 194.00 | 24 194.00 | | 24 194.00 |
VI Group and Associates | 4 832 903.00 | 4 832 903.00 | | 4 832 903.00 |
VN Other taxes, similar payments | 9 265.00 | 9 265.00 | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 704.00 | 16 704.00 | | 16 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 724.00 | 107 724.00 | | 107 724.00 |
VS Prepaid expenses | 15 712.00 | 15 712.00 | | 15 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 486.00 | 193 486.00 | | 193 486.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411 275.00 | 6 411 275.00 | | 6 411 275.00 |
