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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 007.00 | | 1 007.00 | 1 007.00 |
AP Buildings | 225 078.00 | 206 324.00 | 18 754.00 | 225 078.00 |
AR Technical installations, industrial equipment and tools | 387 718.00 | 355 263.00 | 32 455.00 | 387 718.00 |
AT Other tangible assets | 172 707.00 | 172 707.00 | | 172 707.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 793 002.00 | 734 294.00 | 58 708.00 | 793 002.00 |
BL Raw materials, supplies | 65 848.00 | | 65 848.00 | 65 848.00 |
BR Intermediate and finished products | 2 022.00 | | 2 022.00 | 2 022.00 |
BT Goods | | | | |
BZ Other receivables | 508 688.00 | 3 170.00 | 505 518.00 | 508 688.00 |
CD Marketable securities | 90 078.00 | | 90 078.00 | 90 078.00 |
CF Cash and cash equivalents | 51 324.00 | | 51 324.00 | 51 324.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 718 539.00 | 3 170.00 | 715 369.00 | 718 539.00 |
CO Grand total (0 to V) | 1 511 541.00 | 737 464.00 | 774 077.00 | 1 511 541.00 |
CS Evaluated investments - equity method | 3 884.00 | | 3 884.00 | 3 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 722.00 | 15 031.00 | | 7 722.00 |
DB Share, merger, contribution premiums, etc. | 2 909.00 | 2 909.00 | | 2 909.00 |
DD Legal reserve (1) | 8 317.00 | 8 317.00 | | 8 317.00 |
DE Statutory or contractual reserves | 54 979.00 | 54 979.00 | | 54 979.00 |
DF Regulated reserves (1) | 108 899.00 | 101 590.00 | | 108 899.00 |
DG Other reserves | 14 394.00 | 20 217.00 | | 14 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 372.00 | -5 823.00 | | -35 372.00 |
DL TOTAL (I) | 161 847.00 | 197 219.00 | | 161 847.00 |
DQ Provisions for Expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
DR TOTAL (IV) | 6 460.00 | 6 460.00 | | 6 460.00 |
DU Loans and Debts from Credit Institutions (3) | 19 842.00 | 28 395.00 | | 19 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 722.00 | 191 042.00 | | 220 722.00 |
DW Advances and down payments received on current orders | 2 528.00 | 2 733.00 | | 2 528.00 |
DX Trade payables and related accounts | 89 417.00 | 119 815.00 | | 89 417.00 |
DY Tax and social security liabilities | 41 228.00 | 40 575.00 | | 41 228.00 |
EA Other liabilities | 232 034.00 | 243 536.00 | | 232 034.00 |
EC TOTAL (IV) | 605 770.00 | 626 096.00 | | 605 770.00 |
EE Grand total (I to V) | 774 077.00 | 829 775.00 | | 774 077.00 |
EG Accrued income and payables due within one year | 590 688.00 | 606 279.00 | | 590 688.00 |
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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 | | | 272 011.00 | |
FJ Net sales | | | 272 011.00 | |
FM Inventory production | | | -745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 268.00 | |
FU Purchases of raw materials and other supplies | | | 230 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 61 378.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GB Operating Expenses - Provisions | | | 14 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 308 558.00 | |
GG - OPERATING RESULT (I - II) | | | -37 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 848.00 | 326 226.00 | | 273 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 220.00 | 332 050.00 | | 309 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 372.00 | -5 823.00 | | -35 372.00 |
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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 | 787 374.00 | | 5 628.00 | 787 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 492.00 | |
I4 DECREASES Grand Total | | | 793 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 971.00 | | 5 539.00 | 780 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | 89.00 | 6 403.00 |
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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 | 719 611.00 | 14 682.00 | 734 294.00 | 719 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 611.00 | 14 682.00 | 734 294.00 | 719 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 460.00 | | | 6 460.00 |
5Z Total provisions for risks and expenses | 6 460.00 | | | 6 460.00 |
6T Receivables | 3 170.00 | | | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | | 3 170.00 |
7C Grand total | 9 630.00 | | | 9 630.00 |
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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 | 89 417.00 | 89 417.00 | | 89 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 561.00 | 234 561.00 | | 234 561.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 466 954.00 | 466 954.00 | | 466 954.00 |
VA Doubtful or disputed receivables | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 18 009.00 | 18 009.00 | | 18 009.00 |
VC Group and associates | 19 928.00 | 19 928.00 | | 19 928.00 |
VH Loans with a maturity of more than one year at origin | 19 842.00 | 4 760.00 | 15 082.00 | 19 842.00 |
VI Group and Associates | 220 722.00 | 220 722.00 | | 220 722.00 |
VK Loans repaid during the year | 8 541.00 | | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 828.00 | 509 267.00 | 561.00 | 509 828.00 |
VW VAT | 41 080.00 | 41 080.00 | | 41 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 770.00 | 590 688.00 | 15 082.00 | 605 770.00 |
