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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 363 096.00 | 338 422.00 | 24 674.00 | 363 096.00 |
AJ Other Intangible Assets | 150 000.00 | 135 000.00 | 15 000.00 | 150 000.00 |
AN Land | 135 686.00 | | 135 686.00 | 135 686.00 |
AP Buildings | 122 249.00 | 122 249.00 | | 122 249.00 |
AR Technical installations, industrial equipment and tools | 3 292 727.00 | 3 072 135.00 | 220 593.00 | 3 292 727.00 |
AT Other tangible assets | 484 822.00 | 476 015.00 | 8 806.00 | 484 822.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 4 941 924.00 | 4 145 125.00 | 796 799.00 | 4 941 924.00 |
BR Intermediate and finished products | 93 300.00 | | 93 300.00 | 93 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 175.00 | 5 346.00 | 342 829.00 | 348 175.00 |
BZ Other receivables | 290 538.00 | | 290 538.00 | 290 538.00 |
CF Cash and cash equivalents | 67 381.00 | | 67 381.00 | 67 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 799 394.00 | 5 346.00 | 794 047.00 | 799 394.00 |
CO Grand total (0 to V) | 5 741 318.00 | 4 150 471.00 | 1 590 846.00 | 5 741 318.00 |
CR Shares due in more than one year | 6 395.00 | | | 6 395.00 |
CU Other investments | 390 032.00 | | 390 032.00 | 390 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 800.00 | 569 800.00 | | 569 800.00 |
DD Legal reserve (1) | 20 366.00 | 20 366.00 | | 20 366.00 |
DF Regulated reserves (1) | 225.00 | 224.00 | | 225.00 |
DG Other reserves | 1 495 276.00 | 1 495 276.00 | | 1 495 276.00 |
DH Retained earnings | -1 478 372.00 | -1 142 481.00 | | -1 478 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 887.00 | -335 890.00 | | -288 887.00 |
DK Regulated provisions | 75 101.00 | 75 101.00 | | 75 101.00 |
DL TOTAL (I) | 393 509.00 | 682 396.00 | | 393 509.00 |
DQ Provisions for Expenses | 410 000.00 | 410 000.00 | | 410 000.00 |
DR TOTAL (IV) | 410 000.00 | 410 000.00 | | 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 461.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 695.00 | 172 284.00 | | 347 695.00 |
DX Trade payables and related accounts | 373 436.00 | 623 111.00 | | 373 436.00 |
DY Tax and social security liabilities | 65 311.00 | 57 455.00 | | 65 311.00 |
EA Other liabilities | 790.00 | 829.00 | | 790.00 |
EC TOTAL (IV) | 787 337.00 | 854 142.00 | | 787 337.00 |
EE Grand total (I to V) | 1 590 846.00 | 1 946 538.00 | | 1 590 846.00 |
EI Including equity loans | 347 695.00 | | | 347 695.00 |
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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 | 1 852 275.00 | | 1 852 275.00 | 1 852 275.00 |
FG Production sold - services | 622 568.00 | | 622 568.00 | 622 568.00 |
FJ Net sales | 2 474 843.00 | | 2 474 843.00 | 2 474 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 476 533.00 | |
FU Purchases of raw materials and other supplies | | | 602 297.00 | |
FV Inventory change (raw materials and supplies) | | | 33 532.00 | |
FW Other purchases and external expenses | | | 1 653 969.00 | |
FX Taxes, duties, and similar payments | | | 31 431.00 | |
FY Salaries and Wages | | | 288 317.00 | |
FZ Social Security Contributions | | | 106 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 2 771 870.00 | |
GG - OPERATING RESULT (I - II) | | | -295 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 358.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 9 695.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 600.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 607.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 1 607.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 228.00 | 2 613 921.00 | | 2 488 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 115.00 | 2 949 812.00 | | 2 777 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 887.00 | -335 891.00 | | -288 887.00 |
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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 | 4 953 924.00 | | | 4 953 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 040.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 4 941 924.00 | |
IO DECREASES Total including other intangible assets | | | 514 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 4 035 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 400.00 | | | 514 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047 484.00 | | | 4 047 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 040.00 | | | 392 040.00 |
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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 | 4 103 301.00 | 53 824.00 | 12 000.00 | 4 103 301.00 |
PE DEPRECIATION Total including other intangible assets | 463 113.00 | 11 612.00 | | 463 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 188.00 | 42 212.00 | 12 000.00 | 3 640 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 101.00 | | | 75 101.00 |
5Z Total provisions for risks and expenses | 410 000.00 | | | 410 000.00 |
6T Receivables | 5 346.00 | | | 5 346.00 |
7B Total provisions for depreciation | 5 346.00 | | | 5 346.00 |
7C Grand total | 490 447.00 | | | 490 447.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 373 436.00 | 373 436.00 | | 373 436.00 |
8C Staff and Related Accounts | 28 285.00 | 28 285.00 | | 28 285.00 |
8D Social Security and Other Social Organizations | 27 886.00 | 27 886.00 | | 27 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
UX Other trade receivables | 341 780.00 | 341 780.00 | | 341 780.00 |
VA Doubtful or disputed receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
VB VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VC Group and associates | 244 970.00 | 244 970.00 | | 244 970.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 347 695.00 | 347 695.00 | | 347 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 721.00 | 632 318.00 | 8 403.00 | 640 721.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 337.00 | 787 337.00 | | 787 337.00 |
