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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 | 120 301.00 | 79 421.00 | 40 880.00 | 120 301.00 |
AN Land | 27 707.00 | 9 297.00 | 18 410.00 | 27 707.00 |
AP Buildings | 1 056 118.00 | 301 334.00 | 754 783.00 | 1 056 118.00 |
AR Technical installations, industrial equipment and tools | 217 963.00 | 152 346.00 | 65 616.00 | 217 963.00 |
AT Other tangible assets | 16 582.00 | 15 249.00 | 1 332.00 | 16 582.00 |
BJ TOTAL (I) | 1 438 672.00 | 557 649.00 | 881 023.00 | 1 438 672.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 74 848.00 | 16.00 | 74 832.00 | 74 848.00 |
BZ Other receivables | 144 864.00 | | 144 864.00 | 144 864.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 237 684.00 | 16.00 | 237 668.00 | 237 684.00 |
CO Grand total (0 to V) | 1 676 357.00 | 557 665.00 | 1 118 692.00 | 1 676 357.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 132.00 | | | 64 132.00 |
DH Retained earnings | -51 535.00 | | | -51 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 787.00 | | | -36 787.00 |
DL TOTAL (I) | -23 090.00 | | | -23 090.00 |
DQ Provisions for Expenses | 6 887.00 | | | 6 887.00 |
DR TOTAL (IV) | 6 887.00 | | | 6 887.00 |
DU Loans and Debts from Credit Institutions (3) | 346 013.00 | | | 346 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 461.00 | | | 440 461.00 |
DW Advances and down payments received on current orders | 31 320.00 | | | 31 320.00 |
DX Trade payables and related accounts | 215 697.00 | | | 215 697.00 |
DY Tax and social security liabilities | 97 674.00 | | | 97 674.00 |
EA Other liabilities | 3 727.00 | | | 3 727.00 |
EC TOTAL (IV) | 1 134 895.00 | | | 1 134 895.00 |
EE Grand total (I to V) | 1 118 692.00 | | | 1 118 692.00 |
EG Accrued income and payables due within one year | 381 094.00 | | | 381 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 177 816.00 | | 177 816.00 | 177 816.00 |
FG Production sold - services | 657 143.00 | | 657 143.00 | 657 143.00 |
FJ Net sales | 834 960.00 | | 834 960.00 | 834 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 214.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 923 191.00 | |
FS Purchases of goods (including customs duties) | | | 104 483.00 | |
FT Inventory change (goods) | | | 1 097.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 472 519.00 | |
FX Taxes, duties, and similar payments | | | 17 406.00 | |
FY Salaries and Wages | | | 151 160.00 | |
FZ Social Security Contributions | | | 26 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 887.00 | |
GE Other Expenses | | | 68 490.00 | |
GF Total Operating Expenses (II) | | | 953 686.00 | |
GG - OPERATING RESULT (I - II) | | | -30 495.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 197.00 | | | 88 197.00 |
A4 Equity method investments | 68 364.00 | | | 68 364.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HJ Employee participation in company results | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 768.00 | | | 923 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 555.00 | | | 960 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 787.00 | | | -36 787.00 |
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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 | 1 419 355.00 | | 19 318.00 | 1 419 355.00 |
I4 DECREASES Grand Total | | | 1 438 673.00 | |
IO DECREASES Total including other intangible assets | | | 120 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 302.00 | | | 120 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 053.00 | | 19 318.00 | 1 299 053.00 |
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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 | 452 765.00 | 104 884.00 | 557 649.00 | 452 765.00 |
PE DEPRECIATION Total including other intangible assets | 69 426.00 | 9 996.00 | 79 422.00 | 69 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 340.00 | 94 888.00 | 478 227.00 | 383 340.00 |
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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 | | 6 887.00 | | |
7C Grand total | | 6 887.00 | | |
UE of which provisions and reversals: - Operating | | 6 887.00 | | |
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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 | 215 697.00 | 215 697.00 | | 215 697.00 |
8D Social Security and Other Social Organizations | 97 675.00 | 97 675.00 | | 97 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 863.00 | 3 402.00 | 440 135.00 | 443 863.00 |
UX Other trade receivables | 74 849.00 | 74 849.00 | | 74 849.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 345 764.00 | 63 745.00 | 282 019.00 | 345 764.00 |
VI Group and Associates | 326.00 | 326.00 | 326.00 | 326.00 |
VK Loans repaid during the year | 63 017.00 | | | 63 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 865.00 | 144 865.00 | | 144 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 713.00 | 219 713.00 | | 219 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 575.00 | 381 095.00 | 722 480.00 | 1 103 575.00 |
