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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 | 32 649.00 | 32 629.00 | 19.00 | 32 649.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 22 811.00 | 22 811.00 | | 22 811.00 |
AR Technical installations, industrial equipment and tools | 512 885.00 | 486 313.00 | 26 571.00 | 512 885.00 |
AT Other tangible assets | 579 637.00 | 513 897.00 | 65 739.00 | 579 637.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 159 464.00 | 1 055 652.00 | 103 811.00 | 1 159 464.00 |
BL Raw materials, supplies | 79 952.00 | | 79 952.00 | 79 952.00 |
BX Customers and related accounts | 346 496.00 | 1 986.00 | 344 510.00 | 346 496.00 |
BZ Other receivables | 20 261.00 | | 20 261.00 | 20 261.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 385 630.00 | | 385 630.00 | 385 630.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 866 866.00 | 1 986.00 | 864 880.00 | 866 866.00 |
CO Grand total (0 to V) | 2 026 330.00 | 1 057 638.00 | 968 692.00 | 2 026 330.00 |
CR Shares due in more than one year | 2 343.00 | | | 2 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 15 931.00 | | | 15 931.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 281 000.00 | | | 281 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 132.00 | | | -52 132.00 |
DL TOTAL (I) | 374 199.00 | | | 374 199.00 |
DU Loans and Debts from Credit Institutions (3) | 372 221.00 | | | 372 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 89 185.00 | | | 89 185.00 |
DY Tax and social security liabilities | 113 815.00 | | | 113 815.00 |
DZ Fixed asset liabilities and related accounts | 11 689.00 | | | 11 689.00 |
EA Other liabilities | 7 573.00 | | | 7 573.00 |
EC TOTAL (IV) | 594 492.00 | | | 594 492.00 |
EE Grand total (I to V) | 968 692.00 | | | 968 692.00 |
EG Accrued income and payables due within one year | 512 870.00 | | | 512 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 3 178.00 | | 3 178.00 | 3 178.00 |
FG Production sold - services | 1 514 370.00 | | 1 514 370.00 | 1 514 370.00 |
FJ Net sales | 1 517 549.00 | | 1 517 549.00 | 1 517 549.00 |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 212.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 562 442.00 | |
FU Purchases of raw materials and other supplies | | | 457 294.00 | |
FV Inventory change (raw materials and supplies) | | | -10 949.00 | |
FW Other purchases and external expenses | | | 302 281.00 | |
FX Taxes, duties, and similar payments | | | 20 106.00 | |
FY Salaries and Wages | | | 528 802.00 | |
FZ Social Security Contributions | | | 298 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 627 161.00 | |
GG - OPERATING RESULT (I - II) | | | -64 719.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 116.00 | | | 41 116.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 16 231.00 | | | 16 231.00 |
HD Total exceptional income (VII) | 16 231.00 | | | 16 231.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 135.00 | | | 14 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 937.00 | | | 1 578 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 069.00 | | | 1 631 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 132.00 | | | -52 132.00 |
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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 | 1 140 900.00 | | 48 575.00 | 1 140 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858.00 | |
I4 DECREASES Grand Total | | 30 010.00 | 1 159 464.00 | |
IO DECREASES Total including other intangible assets | | | 40 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 010.00 | 1 115 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 272.00 | | | 40 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 558.00 | | 44 787.00 | 1 100 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 3 788.00 | 70.00 |
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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 | 1 053 288.00 | 30 465.00 | 28 101.00 | 1 053 288.00 |
PE DEPRECIATION Total including other intangible assets | 31 901.00 | 729.00 | | 31 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 388.00 | 29 736.00 | 28 101.00 | 1 021 388.00 |
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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 | 89 186.00 | 89 186.00 | | 89 186.00 |
8D Social Security and Other Social Organizations | 113 815.00 | 113 815.00 | | 113 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 346 497.00 | 344 154.00 | 2 343.00 | 346 497.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 371 878.00 | 290 256.00 | 81 622.00 | 371 878.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 256 800.00 | | | 256 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 261.00 | 20 261.00 | | 20 261.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 852.00 | 374 939.00 | 5 913.00 | 380 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 492.00 | 512 871.00 | 81 622.00 | 594 492.00 |
