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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
AH Goodwill | 78 435.00 | | 78 435.00 | 78 435.00 |
AN Land | 69 317.00 | | 69 317.00 | 69 317.00 |
AP Buildings | 278 336.00 | 276 177.00 | 2 158.00 | 278 336.00 |
AR Technical installations, industrial equipment and tools | 501 100.00 | 491 694.00 | 9 405.00 | 501 100.00 |
AT Other tangible assets | 294 946.00 | 265 290.00 | 29 657.00 | 294 946.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 1 241 798.00 | 1 052 548.00 | 189 250.00 | 1 241 798.00 |
BL Raw materials, supplies | 55 918.00 | | 55 918.00 | 55 918.00 |
BN Goods in progress | 145 071.00 | | 145 071.00 | 145 071.00 |
BR Intermediate and finished products | 67 276.00 | | 67 276.00 | 67 276.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 392 844.00 | | 392 844.00 | 392 844.00 |
BZ Other receivables | 142 172.00 | | 142 172.00 | 142 172.00 |
CF Cash and cash equivalents | 19 080.00 | | 19 080.00 | 19 080.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 841 621.00 | | 841 621.00 | 841 621.00 |
CO Grand total (0 to V) | 2 083 419.00 | 1 052 548.00 | 1 030 871.00 | 2 083 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 339 853.00 | 339 853.00 | | 339 853.00 |
DH Retained earnings | -414 995.00 | -456 323.00 | | -414 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 366.00 | 41 328.00 | | -51 366.00 |
DL TOTAL (I) | 109 993.00 | 161 358.00 | | 109 993.00 |
DQ Provisions for Expenses | 65 168.00 | 48 395.00 | | 65 168.00 |
DR TOTAL (IV) | 65 168.00 | 48 395.00 | | 65 168.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 1 845.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 712.00 | 409 435.00 | | 315 712.00 |
DX Trade payables and related accounts | 449 485.00 | 521 051.00 | | 449 485.00 |
DY Tax and social security liabilities | 90 290.00 | 162 773.00 | | 90 290.00 |
EA Other liabilities | | 5 123.00 | | |
EC TOTAL (IV) | 855 710.00 | 1 100 228.00 | | 855 710.00 |
EE Grand total (I to V) | 1 030 871.00 | 1 309 981.00 | | 1 030 871.00 |
EG Accrued income and payables due within one year | 855 710.00 | 1 100 228.00 | | 855 710.00 |
EI Including equity loans | 315 712.00 | | | 315 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 465 311.00 | |
FG Production sold - services | | | 1 535 752.00 | |
FJ Net sales | | | 2 001 062.00 | |
FM Inventory production | | | 144 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 167.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 206 587.00 | |
FU Purchases of raw materials and other supplies | | | 99 599.00 | |
FV Inventory change (raw materials and supplies) | | | 15 983.00 | |
FW Other purchases and external expenses | | | 1 555 231.00 | |
FX Taxes, duties, and similar payments | | | 31 853.00 | |
FY Salaries and Wages | | | 478 496.00 | |
FZ Social Security Contributions | | | 285 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 773.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 521 818.00 | |
GG - OPERATING RESULT (I - II) | | | -315 230.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 970.00 | 1 604.00 | | 252 970.00 |
HD Total exceptional income (VII) | 252 970.00 | 1 604.00 | | 252 970.00 |
HE Exceptional expenses on management operations | 712.00 | 43.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 43.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 258.00 | 1 561.00 | | 252 258.00 |
HK Income tax | -16 835.00 | 12 972.00 | | -16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 557.00 | 1 157 570.00 | | 2 459 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 923.00 | 1 116 241.00 | | 2 510 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 366.00 | 41 328.00 | | -51 366.00 |
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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 | 1 232 748.00 | | 9 050.00 | 1 232 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 1 241 798.00 | |
IO DECREASES Total including other intangible assets | | | 97 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 822.00 | | | 97 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 649.00 | | 9 050.00 | 1 134 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 1 013 869.00 | 38 679.00 | | 1 013 869.00 |
PE DEPRECIATION Total including other intangible assets | 19 387.00 | | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 482.00 | 38 679.00 | | 994 482.00 |
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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 | 48 395.00 | 16 773.00 | | 48 395.00 |
7C Grand total | 48 395.00 | 16 773.00 | | 48 395.00 |
UE of which provisions and reversals: - Operating | | 16 773.00 | | |
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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 | 449 485.00 | 449 485.00 | | 449 485.00 |
8D Social Security and Other Social Organizations | 90 290.00 | 90 290.00 | | 90 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 712.00 | 315 712.00 | | 315 712.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 392 844.00 | 392 844.00 | | 392 844.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 172.00 | 142 172.00 | | 142 172.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 857.00 | 549 580.00 | 277.00 | 549 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 710.00 | 855 710.00 | | 855 710.00 |
