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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 | 12 974.00 | 8 246.00 | 4 728.00 | 12 974.00 |
AJ Other Intangible Assets | 250 937.00 | 85 624.00 | 165 313.00 | 250 937.00 |
AN Land | 556 364.00 | 98 707.00 | 457 658.00 | 556 364.00 |
AP Buildings | 360 379.00 | 191 638.00 | 168 741.00 | 360 379.00 |
AR Technical installations, industrial equipment and tools | 2 967 749.00 | 1 013 512.00 | 1 954 237.00 | 2 967 749.00 |
AT Other tangible assets | 257 681.00 | 176 956.00 | 80 726.00 | 257 681.00 |
AV Fixed assets in progress | 69 061.00 | | 69 061.00 | 69 061.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 4 477 522.00 | 1 574 683.00 | 2 902 839.00 | 4 477 522.00 |
BL Raw materials, supplies | 392 440.00 | | 392 440.00 | 392 440.00 |
BR Intermediate and finished products | 536 786.00 | | 536 786.00 | 536 786.00 |
BV Advances and down payments on orders | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | 393 739.00 | 6 179.00 | 387 560.00 | 393 739.00 |
BZ Other receivables | 3 186 180.00 | | 3 186 180.00 | 3 186 180.00 |
CF Cash and cash equivalents | 159 963.00 | | 159 963.00 | 159 963.00 |
CH Prepaid expenses | 128 958.00 | | 128 958.00 | 128 958.00 |
CJ TOTAL (II) | 4 807 738.00 | 6 179.00 | 4 801 559.00 | 4 807 738.00 |
CO Grand total (0 to V) | 9 285 260.00 | 1 580 862.00 | 7 704 396.00 | 9 285 260.00 |
CR Shares due in more than one year | 13 950.00 | | | 13 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 34 940.00 | | | 34 940.00 |
DH Retained earnings | -570 216.00 | | | -570 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 685.00 | | | -864 685.00 |
DL TOTAL (I) | -1 398 962.00 | | | -1 398 962.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 316 630.00 | | | 316 630.00 |
DR TOTAL (IV) | 333 630.00 | | | 333 630.00 |
DU Loans and Debts from Credit Institutions (3) | 340 484.00 | | | 340 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792 744.00 | | | 6 792 744.00 |
DW Advances and down payments received on current orders | 8 466.00 | | | 8 466.00 |
DX Trade payables and related accounts | 1 378 303.00 | | | 1 378 303.00 |
DY Tax and social security liabilities | 194 134.00 | | | 194 134.00 |
DZ Fixed asset liabilities and related accounts | 55 600.00 | | | 55 600.00 |
EC TOTAL (IV) | 8 769 730.00 | | | 8 769 730.00 |
EE Grand total (I to V) | 7 704 398.00 | | | 7 704 398.00 |
EG Accrued income and payables due within one year | 8 420 750.00 | | | 8 420 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 31 413.00 | | 31 413.00 | 31 413.00 |
FD Production sold - goods | 3 464 361.00 | | 3 464 361.00 | 3 464 361.00 |
FG Production sold - services | 497 095.00 | | 497 095.00 | 497 095.00 |
FJ Net sales | 3 992 870.00 | | 3 992 870.00 | 3 992 870.00 |
FM Inventory production | | | -39 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 545.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 965 156.00 | |
FS Purchases of goods (including customs duties) | | | 20 642.00 | |
FU Purchases of raw materials and other supplies | | | 679 512.00 | |
FV Inventory change (raw materials and supplies) | | | 24 308.00 | |
FW Other purchases and external expenses | | | 2 339 931.00 | |
FX Taxes, duties, and similar payments | | | 48 935.00 | |
FY Salaries and Wages | | | 672 062.00 | |
FZ Social Security Contributions | | | 231 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 800.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 4 528 079.00 | |
GG - OPERATING RESULT (I - II) | | | -562 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 595.00 | |
GR Interest and similar expenses | | | 94 230.00 | |
GU Total financial expenses (VI) | | | 241 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 545.00 | | | 11 545.00 |
A4 Equity method investments | 3 024.00 | | | 3 024.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HC Reversals of provisions and transfers of expenses | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 57 116.00 | | | 57 116.00 |
HG Exceptional depreciation and provisions | 4 103.00 | | | 4 103.00 |
HH Total exceptional expenses (VIII) | 61 219.00 | | | 61 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 959.00 | | | -59 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 438.00 | | | 3 966 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 123.00 | | | 4 831 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 685.00 | | | -864 685.00 |
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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 | 3 882 692.00 | | 995 765.00 | 3 882 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | 151 348.00 | 232 693.00 | 4 477 522.00 | 151 348.00 |
IO DECREASES Total including other intangible assets | | | 263 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 348.00 | 232 693.00 | 4 211 235.00 | 151 348.00 |
KD ACQUISITIONS Total including other intangible assets | 198 250.00 | | 65 660.00 | 198 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 065.00 | | 930 105.00 | 3 682 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 1 322 407.00 | 480 867.00 | 228 590.00 | 1 322 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 593.00 | 4 159.00 | | 3 593.00 |
PE DEPRECIATION Total including other intangible assets | 45 649.00 | 40 470.00 | | 45 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 165.00 | 436 238.00 | 228 590.00 | 1 273 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 830.00 | 9 800.00 | | 306 830.00 |
6T Receivables | 6 179.00 | | | 6 179.00 |
7B Total provisions for depreciation | 6 179.00 | | | 6 179.00 |
7C Grand total | 313 009.00 | 9 800.00 | | 313 009.00 |
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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 | 1 378 303.00 | 1 378 303.00 | | 1 378 303.00 |
8C Staff and Related Accounts | 86 234.00 | 86 234.00 | | 86 234.00 |
8D Social Security and Other Social Organizations | 63 858.00 | 63 858.00 | | 63 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 600.00 | 55 600.00 | | 55 600.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 379 790.00 | 379 790.00 | | 379 790.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
VB VAT | 349 702.00 | 349 702.00 | | 349 702.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 340 484.00 | 101 141.00 | 239 343.00 | 340 484.00 |
VI Group and Associates | 6 792 744.00 | 88 289.00 | | 6 792 744.00 |
VM Income taxes | 59 358.00 | 59 358.00 | | 59 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 606.00 | 33 606.00 | | 33 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776 484.00 | | 2 776 484.00 | 2 776 484.00 |
VS Prepaid expenses | 128 958.00 | 128 958.00 | | 128 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 784.00 | 918 413.00 | 2 791 370.00 | 3 709 784.00 |
VW VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761 234.00 | 1 817 436.00 | 239 343.00 | 8 761 234.00 |
