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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 | 77 472.00 | 29 938.00 | 47 535.00 | 77 472.00 |
AJ Other Intangible Assets | 11 908.00 | 10 793.00 | 1 115.00 | 11 908.00 |
AR Technical installations, industrial equipment and tools | 1 085 347.00 | 358 032.00 | 727 316.00 | 1 085 347.00 |
AT Other tangible assets | 23 367.00 | 12 654.00 | 10 712.00 | 23 367.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BH Other financial assets | 51 203.00 | | 51 203.00 | 51 203.00 |
BJ TOTAL (I) | 1 431 546.00 | 411 416.00 | 1 020 130.00 | 1 431 546.00 |
BL Raw materials, supplies | 28 440.00 | | 28 440.00 | 28 440.00 |
BP Services in progress | 63 626.00 | | 63 626.00 | 63 626.00 |
BX Customers and related accounts | 367 518.00 | 3 000.00 | 364 518.00 | 367 518.00 |
BZ Other receivables | 502 310.00 | 3 000.00 | 499 310.00 | 502 310.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 603 684.00 | 3 000.00 | 600 684.00 | 603 684.00 |
CO Grand total (0 to V) | 2 035 230.00 | 414 416.00 | 1 620 814.00 | 2 035 230.00 |
CS Evaluated investments - equity method | 180 376.00 | | 180 376.00 | 180 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 167 867.00 | 159 384.00 | | 167 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 299.00 | 8 482.00 | | -63 299.00 |
DL TOTAL (I) | 190 367.00 | 253 667.00 | | 190 367.00 |
DU Loans and Debts from Credit Institutions (3) | 968 453.00 | 893 869.00 | | 968 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866.00 | 11 341.00 | | 6 866.00 |
DX Trade payables and related accounts | 254 272.00 | 152 212.00 | | 254 272.00 |
DY Tax and social security liabilities | 172 411.00 | 172 125.00 | | 172 411.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 23 155.00 | | 7 500.00 |
EA Other liabilities | 20 945.00 | 791.00 | | 20 945.00 |
EC TOTAL (IV) | 1 430 447.00 | 1 253 494.00 | | 1 430 447.00 |
EE Grand total (I to V) | 1 620 814.00 | 1 507 160.00 | | 1 620 814.00 |
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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 | | | 5 892.00 | |
FD Production sold - goods | | | 2 783 909.00 | |
FJ Net sales | | | 2 789 801.00 | |
FM Inventory production | | | 63 626.00 | |
FO Operating subsidies | | | 34 917.00 | |
FQ Other income | | | 26 180.00 | |
FR Total operating income (I) | | | 2 914 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 885.00 | |
FV Inventory change (raw materials and supplies) | | | 20 683.00 | |
FW Other purchases and external expenses | | | 759 106.00 | |
FX Taxes, duties, and similar payments | | | 31 448.00 | |
FY Salaries and Wages | | | 832 622.00 | |
FZ Social Security Contributions | | | 245 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 847.00 | |
GB Operating Expenses - Provisions | | | 186 878.00 | |
GE Other Expenses | | | 7 903.00 | |
GF Total Operating Expenses (II) | | | 3 163 490.00 | |
GG - OPERATING RESULT (I - II) | | | -248 968.00 | |
GP Total financial income (V) | | | 566.00 | |
GU Total financial expenses (VI) | | | 23 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 186.00 | | | 217 186.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | 5 204.00 | | 8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 689.00 | -5 204.00 | | 208 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 274.00 | 1 941 012.00 | | 3 132 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 573.00 | 1 932 530.00 | | 3 195 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 299.00 | 8 482.00 | | -63 299.00 |
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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 | 1 174 238.00 | | 274 080.00 | 1 174 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 072.00 | 233 452.00 | |
I4 DECREASES Grand Total | | 16 772.00 | 1 431 546.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 89 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 1 108 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 347.00 | | 33 433.00 | 64 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 265.00 | | 56 749.00 | 1 054 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 627.00 | | 183 897.00 | 55 627.00 |
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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 | 227 538.00 | 183 878.00 | | 227 538.00 |
PE DEPRECIATION Total including other intangible assets | 27 991.00 | 12 739.00 | | 27 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 547.00 | 171 139.00 | | 199 547.00 |
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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 | 254 272.00 | 254 272.00 | | 254 272.00 |
8D Social Security and Other Social Organizations | 172 411.00 | 172 411.00 | | 172 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 945.00 | 20 945.00 | | 20 945.00 |
UL Receivables related to investments | 124 864.00 | | 124 864.00 | 124 864.00 |
UT Other financial assets | 51 203.00 | | 51 203.00 | 51 203.00 |
UX Other trade receivables | 322 212.00 | 322 212.00 | | 322 212.00 |
VG Loans with a maturity of up to one year at origin | 49 819.00 | 49 819.00 | | 49 819.00 |
VH Loans with a maturity of more than one year at origin | 918 634.00 | 212 430.00 | 678 104.00 | 918 634.00 |
VI Group and Associates | 6 866.00 | 6 866.00 | | 6 866.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 142 145.00 | | | 142 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 099.00 | 180 099.00 | | 180 099.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 000.00 | 506 933.00 | 176 067.00 | 683 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 447.00 | 724 243.00 | 678 104.00 | 1 430 447.00 |
