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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 | 20 806.00 | 16 831.00 | 3 974.00 | 20 806.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AP Buildings | 2 121 476.00 | 1 652 020.00 | 469 455.00 | 2 121 476.00 |
AR Technical installations, industrial equipment and tools | 324 988.00 | 288 315.00 | 36 673.00 | 324 988.00 |
AT Other tangible assets | 3 560 481.00 | 3 224 558.00 | 335 922.00 | 3 560 481.00 |
AV Fixed assets in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 6 043 983.00 | 5 190 576.00 | 853 406.00 | 6 043 983.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 024.00 | | 137 024.00 | 137 024.00 |
BZ Other receivables | 42 705.00 | | 42 705.00 | 42 705.00 |
CF Cash and cash equivalents | 672 785.00 | | 672 785.00 | 672 785.00 |
CH Prepaid expenses | 62 699.00 | | 62 699.00 | 62 699.00 |
CJ TOTAL (II) | 915 215.00 | | 915 215.00 | 915 215.00 |
CO Grand total (0 to V) | 6 959 198.00 | 5 190 576.00 | 1 768 621.00 | 6 959 198.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 479.00 | 152 480.00 | | 152 479.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -3 249 998.00 | -3 420 765.00 | | -3 249 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 642.00 | 170 766.00 | | -628 642.00 |
DL TOTAL (I) | -3 710 794.00 | -3 082 152.00 | | -3 710 794.00 |
DP Provisions for Risks | 141 038.00 | | | 141 038.00 |
DQ Provisions for Expenses | 852 890.00 | | | 852 890.00 |
DR TOTAL (IV) | 993 928.00 | | | 993 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132 047.00 | 4 072 977.00 | | 4 132 047.00 |
DW Advances and down payments received on current orders | 55 627.00 | 103 076.00 | | 55 627.00 |
DX Trade payables and related accounts | 127 539.00 | 281 203.00 | | 127 539.00 |
DY Tax and social security liabilities | 168 159.00 | 180 341.00 | | 168 159.00 |
EA Other liabilities | | 4 232.00 | | |
EB Prepaid income (2) | 2 113.00 | 2 087.00 | | 2 113.00 |
EC TOTAL (IV) | 4 485 487.00 | 4 643 917.00 | | 4 485 487.00 |
EE Grand total (I to V) | 1 768 621.00 | 1 561 766.00 | | 1 768 621.00 |
EG Accrued income and payables due within one year | 4 429 859.00 | | | 4 429 859.00 |
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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 | | | 3 435 558.00 | |
FJ Net sales | | | 3 435 558.00 | |
FN Capitalized production | | | 4 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 124.00 | |
FQ Other income | | | 23 210.00 | |
FR Total operating income (I) | | | 3 480 316.00 | |
FW Other purchases and external expenses | | | 1 430 677.00 | |
FX Taxes, duties, and similar payments | | | 86 474.00 | |
FY Salaries and Wages | | | 1 096 478.00 | |
FZ Social Security Contributions | | | 303 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 882.00 | |
GE Other Expenses | | | 25 360.00 | |
GF Total Operating Expenses (II) | | | 3 107 450.00 | |
GG - OPERATING RESULT (I - II) | | | 372 865.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 761.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 168.00 | | |
HD Total exceptional income (VII) | | 22 930.00 | | |
HE Exceptional expenses on management operations | 4 905.00 | 20 124.00 | | 4 905.00 |
HF Exceptional expenses on capital transactions | 2 673.00 | | | 2 673.00 |
HG Exceptional depreciation and provisions | 993 928.00 | | | 993 928.00 |
HH Total exceptional expenses (VIII) | 1 001 507.00 | 20 124.00 | | 1 001 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 507.00 | 2 805.00 | | -1 001 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 317.00 | 3 256 056.00 | | 3 480 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 960.00 | 3 085 290.00 | | 4 108 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 642.00 | 170 766.00 | | -628 642.00 |
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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 | 6 016 158.00 | | 93 822.00 | 6 016 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 848.00 | 540.00 | |
I4 DECREASES Grand Total | | 65 997.00 | 6 043 983.00 | |
IO DECREASES Total including other intangible assets | | 12 113.00 | 29 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 036.00 | 6 013 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 769.00 | | 3 000.00 | 38 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973 002.00 | | 90 822.00 | 5 973 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | | 4 388.00 |
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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 | 5 081 350.00 | 164 882.00 | 55 655.00 | 5 081 350.00 |
PE DEPRECIATION Total including other intangible assets | 36 609.00 | 1 185.00 | 12 113.00 | 36 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044 741.00 | 163 697.00 | 43 543.00 | 5 044 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 993 928.00 | | | 993 928.00 |
7C Grand total | 993 928.00 | | | 993 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 132 047.00 | 4 132 047.00 | | 4 132 047.00 |
8B Suppliers and Related Accounts | 127 540.00 | 127 540.00 | | 127 540.00 |
8D Social Security and Other Social Organizations | 168 160.00 | 168 160.00 | | 168 160.00 |
8L Deferred income | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 137 025.00 | 137 025.00 | | 137 025.00 |
VK Loans repaid during the year | 10 930.00 | | | 10 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 705.00 | 42 705.00 | | 42 705.00 |
VS Prepaid expenses | 62 700.00 | 62 700.00 | | 62 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 969.00 | 242 430.00 | 540.00 | 242 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 860.00 | 4 429 860.00 | | 4 429 860.00 |
