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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 | 35 025.00 | 35 025.00 | | 35 025.00 |
AN Land | 39 465.00 | 9 181.00 | 30 284.00 | 39 465.00 |
AP Buildings | 1 675 997.00 | 522 782.00 | 1 153 215.00 | 1 675 997.00 |
AR Technical installations, industrial equipment and tools | 1 754 575.00 | 830 559.00 | 924 016.00 | 1 754 575.00 |
AT Other tangible assets | 1 056 998.00 | 456 660.00 | 600 337.00 | 1 056 998.00 |
AV Fixed assets in progress | 40 035.00 | | 40 035.00 | 40 035.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 4 603 134.00 | 1 854 207.00 | 2 748 927.00 | 4 603 134.00 |
BL Raw materials, supplies | 154 344.00 | | 154 344.00 | 154 344.00 |
BV Advances and down payments on orders | 11 355.00 | | 11 355.00 | 11 355.00 |
BX Customers and related accounts | 49 109.00 | 1 671.00 | 47 439.00 | 49 109.00 |
BZ Other receivables | 10 246 657.00 | 4 043.00 | 10 242 614.00 | 10 246 657.00 |
CF Cash and cash equivalents | 357 258.00 | | 357 258.00 | 357 258.00 |
CH Prepaid expenses | 31 101.00 | | 31 101.00 | 31 101.00 |
CJ TOTAL (II) | 10 849 824.00 | 5 714.00 | 10 844 110.00 | 10 849 824.00 |
CO Grand total (0 to V) | 15 452 958.00 | 1 859 920.00 | 13 593 037.00 | 15 452 958.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 089.00 | 952 390.00 | | 143 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 870.00 | -809 301.00 | | -1 138 870.00 |
DL TOTAL (I) | -994 682.00 | 144 189.00 | | -994 682.00 |
DQ Provisions for Expenses | 49 553.00 | 36 613.00 | | 49 553.00 |
DR TOTAL (IV) | 49 553.00 | 36 613.00 | | 49 553.00 |
DT Other Bond Issues | 2 701 080.00 | 2 701 080.00 | | 2 701 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 168.00 | 25 517.00 | | 25 168.00 |
DX Trade payables and related accounts | 1 271 473.00 | 2 571 662.00 | | 1 271 473.00 |
DY Tax and social security liabilities | 1 147 763.00 | 1 211 915.00 | | 1 147 763.00 |
DZ Fixed asset liabilities and related accounts | 815.00 | 15 879.00 | | 815.00 |
EA Other liabilities | 9 391 867.00 | 3 335 150.00 | | 9 391 867.00 |
EC TOTAL (IV) | 14 538 166.00 | 9 861 203.00 | | 14 538 166.00 |
EE Grand total (I to V) | 13 593 037.00 | 10 042 004.00 | | 13 593 037.00 |
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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 | 20 110 403.00 | | 20 110 403.00 | 20 110 403.00 |
FG Production sold - services | 63 080.00 | | 63 080.00 | 63 080.00 |
FJ Net sales | 20 173 483.00 | | 20 173 483.00 | 20 173 483.00 |
FO Operating subsidies | | | 4 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 015.00 | |
FQ Other income | | | 14 846.00 | |
FR Total operating income (I) | | | 20 347 666.00 | |
FS Purchases of goods (including customs duties) | | | 5 096 161.00 | |
FU Purchases of raw materials and other supplies | | | 647 683.00 | |
FV Inventory change (raw materials and supplies) | | | 43 547.00 | |
FW Other purchases and external expenses | | | 5 722 486.00 | |
FX Taxes, duties, and similar payments | | | 373 314.00 | |
FY Salaries and Wages | | | 5 298 965.00 | |
FZ Social Security Contributions | | | 988 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 332 328.00 | |
GF Total Operating Expenses (II) | | | 21 331 148.00 | |
GG - OPERATING RESULT (I - II) | | | -983 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 159 022.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 159 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 485.00 | 50 549.00 | | 40 485.00 |
HB Exceptional income from capital transactions | 657 140.00 | 787 595.00 | | 657 140.00 |
HD Total exceptional income (VII) | 697 625.00 | 838 144.00 | | 697 625.00 |
HE Exceptional expenses on management operations | 37 296.00 | -21 806.00 | | 37 296.00 |
HF Exceptional expenses on capital transactions | 656 698.00 | 787 595.00 | | 656 698.00 |
HH Total exceptional expenses (VIII) | 693 994.00 | 765 789.00 | | 693 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | 72 355.00 | | 3 631.00 |
HK Income tax | | -2 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 045 293.00 | 15 497 256.00 | | 21 045 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 184 164.00 | 16 306 557.00 | | 22 184 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 870.00 | -809 301.00 | | -1 138 870.00 |
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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 | 5 504 206.00 | | 494 065.00 | 5 504 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | 613 559.00 | 781 578.00 | 4 603 134.00 | 613 559.00 |
IO DECREASES Total including other intangible assets | | | 35 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 613 559.00 | 781 578.00 | 4 567 069.00 | 613 559.00 |
KD ACQUISITIONS Total including other intangible assets | 35 025.00 | | | 35 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469 032.00 | | 493 175.00 | 5 469 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 890.00 | 150.00 |
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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 | 1 151 038.00 | 828 048.00 | 124 880.00 | 1 151 038.00 |
PE DEPRECIATION Total including other intangible assets | 31 859.00 | 3 187.00 | 22.00 | 31 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 179.00 | 824 861.00 | 124 858.00 | 1 119 179.00 |
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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 | 36 613.00 | 12 939.00 | | 36 613.00 |
6T Receivables | 12 662.00 | | 10 991.00 | 12 662.00 |
6X Other provisions for depreciation | 17 971.00 | | 13 928.00 | 17 971.00 |
7B Total provisions for depreciation | 30 633.00 | | 24 919.00 | 30 633.00 |
7C Grand total | 67 246.00 | 12 939.00 | 24 919.00 | 67 246.00 |
UE of which provisions and reversals: - Operating | | 12 354.00 | 24 919.00 | |
UG - Financial | | 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 701 080.00 | | 2 701 080.00 | 2 701 080.00 |
8A Miscellaneous Loans and Financial Debts | 25 168.00 | 25 168.00 | | 25 168.00 |
8B Suppliers and Related Accounts | 1 271 473.00 | 1 271 473.00 | | 1 271 473.00 |
8C Staff and Related Accounts | 660 770.00 | 660 770.00 | | 660 770.00 |
8D Social Security and Other Social Organizations | 260 954.00 | 260 954.00 | | 260 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 49 109.00 | 49 109.00 | | 49 109.00 |
UY Staff and related accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
UZ Social Security, other social security organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
VB VAT | 131 565.00 | 131 565.00 | | 131 565.00 |
VC Group and associates | 9 730 944.00 | 9 730 944.00 | | 9 730 944.00 |
VI Group and Associates | 9 391 867.00 | 9 391 867.00 | | 9 391 867.00 |
VN Other taxes, similar payments | 92 220.00 | 92 220.00 | | 92 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 912.00 | 223 912.00 | | 223 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 447.00 | 270 447.00 | | 270 447.00 |
VS Prepaid expenses | 31 101.00 | 31 101.00 | | 31 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327 757.00 | 10 326 867.00 | 890.00 | 10 327 757.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 538 166.00 | 11 837 086.00 | 2 701 080.00 | 14 538 166.00 |
