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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 | 20 604.00 | 18 144.00 | 2 460.00 | 20 604.00 |
AN Land | 2 251.00 | | 2 251.00 | 2 251.00 |
AP Buildings | 1 410 092.00 | 577 195.00 | 832 897.00 | 1 410 092.00 |
AR Technical installations, industrial equipment and tools | 297 876.00 | 227 689.00 | 70 187.00 | 297 876.00 |
AT Other tangible assets | 416 642.00 | 191 156.00 | 225 487.00 | 416 642.00 |
AV Fixed assets in progress | 91 757.00 | | 91 757.00 | 91 757.00 |
AX Advances and down payments | 18 570.00 | | 18 570.00 | 18 570.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 2 258 889.00 | 1 014 184.00 | 1 244 705.00 | 2 258 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 273.00 | 5 561.00 | 239 712.00 | 245 273.00 |
BZ Other receivables | 180 012.00 | | 180 012.00 | 180 012.00 |
CD Marketable securities | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 845 506.00 | | 845 506.00 | 845 506.00 |
CH Prepaid expenses | 25 131.00 | | 25 131.00 | 25 131.00 |
CJ TOTAL (II) | 1 303 933.00 | 5 561.00 | 1 298 372.00 | 1 303 933.00 |
CO Grand total (0 to V) | 3 562 821.00 | 1 019 745.00 | 2 543 077.00 | 3 562 821.00 |
CR Shares due in more than one year | 6 673.00 | | | 6 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 500 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 8 823.00 | 8 823.00 | | 8 823.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 569 385.00 | 567 883.00 | | 569 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 039.00 | 1 502.00 | | -43 039.00 |
DJ Investment subsidies | 2 718.00 | 2 968.00 | | 2 718.00 |
DK Regulated provisions | 2 675.00 | 2 675.00 | | 2 675.00 |
DL TOTAL (I) | 1 990 562.00 | 1 133 850.00 | | 1 990 562.00 |
DU Loans and Debts from Credit Institutions (3) | 264 731.00 | 252 174.00 | | 264 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | 19 519.00 | | 8 417.00 |
DX Trade payables and related accounts | 114 875.00 | 69 442.00 | | 114 875.00 |
DY Tax and social security liabilities | 16 821.00 | 34 258.00 | | 16 821.00 |
DZ Fixed asset liabilities and related accounts | 122 732.00 | 256 356.00 | | 122 732.00 |
EA Other liabilities | 22 090.00 | 130 588.00 | | 22 090.00 |
EB Prepaid income (2) | 2 848.00 | 2 845.00 | | 2 848.00 |
EC TOTAL (IV) | 552 515.00 | 765 183.00 | | 552 515.00 |
EE Grand total (I to V) | 2 543 077.00 | 1 899 033.00 | | 2 543 077.00 |
EG Accrued income and payables due within one year | 408 517.00 | 622 051.00 | | 408 517.00 |
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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 | 43 615.00 | 344 629.00 | 388 244.00 | 43 615.00 |
FG Production sold - services | 444 566.00 | 3 675.00 | 448 241.00 | 444 566.00 |
FJ Net sales | 488 182.00 | 348 304.00 | 836 486.00 | 488 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 841 772.00 | |
FS Purchases of goods (including customs duties) | | | 366 009.00 | |
FU Purchases of raw materials and other supplies | | | 12 020.00 | |
FV Inventory change (raw materials and supplies) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 341 457.00 | |
FX Taxes, duties, and similar payments | | | 19 317.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 663.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 891 852.00 | |
GG - OPERATING RESULT (I - II) | | | -50 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 292.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | 40.00 | | 572.00 |
HB Exceptional income from capital transactions | 25 020.00 | 250.00 | | 25 020.00 |
HD Total exceptional income (VII) | 25 020.00 | 250.00 | | 25 020.00 |
HE Exceptional expenses on management operations | 393.00 | 68.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 20 887.00 | | | 20 887.00 |
HH Total exceptional expenses (VIII) | 21 280.00 | 68.00 | | 21 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | 182.00 | | 3 740.00 |
HK Income tax | -11 102.00 | 273.00 | | -11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 831.00 | 417 411.00 | | 867 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 870.00 | 415 909.00 | | 910 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 039.00 | 1 502.00 | | -43 039.00 |
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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 | 1 900 208.00 | | 761 334.00 | 1 900 208.00 |
KD ACQUISITIONS Total including other intangible assets | 20 604.00 | | | 20 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 238.00 | | 761 334.00 | 1 878 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 899 370.00 | 147 663.00 | 32 849.00 | 899 370.00 |
PE DEPRECIATION Total including other intangible assets | 17 625.00 | 519.00 | | 17 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 745.00 | 147 144.00 | 32 849.00 | 881 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 675.00 | | | 2 675.00 |
6N Inventories and work in progress | 4 339.00 | | 4 339.00 | 4 339.00 |
6T Receivables | 5 929.00 | | 368.00 | 5 929.00 |
7B Total provisions for depreciation | 10 268.00 | | 4 707.00 | 10 268.00 |
7C Grand total | 12 943.00 | | 4 707.00 | 12 943.00 |
UE of which provisions and reversals: - Operating | | | 4 707.00 | |
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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 | 114 875.00 | 114 875.00 | | 114 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 732.00 | 122 732.00 | | 122 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 090.00 | 22 090.00 | | 22 090.00 |
8L Deferred income | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
UX Other trade receivables | 238 600.00 | 238 600.00 | | 238 600.00 |
VA Doubtful or disputed receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
VB VAT | 78 951.00 | 78 951.00 | | 78 951.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 264 676.00 | 120 680.00 | 143 997.00 | 264 676.00 |
VI Group and Associates | 8 417.00 | 8 417.00 | | 8 417.00 |
VJ Loans taken out during the year | 89 554.00 | | | 89 554.00 |
VK Loans repaid during the year | 76 992.00 | | | 76 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 25 131.00 | 25 131.00 | | 25 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 512.00 | 443 743.00 | 7 769.00 | 451 512.00 |
VW VAT | 16 209.00 | 16 209.00 | | 16 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 513.00 | 408 517.00 | 143 997.00 | 552 513.00 |
