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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 363 096.00 | 342 534.00 | 20 561.00 | 363 096.00 |
AJ Other Intangible Assets | 150 000.00 | 142 500.00 | 7 500.00 | 150 000.00 |
AN Land | 135 686.00 | | 135 686.00 | 135 686.00 |
AP Buildings | 122 249.00 | 122 249.00 | | 122 249.00 |
AR Technical installations, industrial equipment and tools | 3 306 427.00 | 3 110 692.00 | 195 734.00 | 3 306 427.00 |
AT Other tangible assets | 484 821.00 | 481 696.00 | 3 124.00 | 484 821.00 |
AX Advances and down payments | 98 960.00 | | 98 960.00 | 98 960.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 5 054 584.00 | 4 200 976.00 | 853 607.00 | 5 054 584.00 |
BR Intermediate and finished products | 110 296.00 | | 110 296.00 | 110 296.00 |
BX Customers and related accounts | 678 026.00 | 5 346.00 | 672 680.00 | 678 026.00 |
BZ Other receivables | 384 838.00 | | 384 838.00 | 384 838.00 |
CF Cash and cash equivalents | 99 853.00 | | 99 853.00 | 99 853.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 273 143.00 | 5 346.00 | 1 267 797.00 | 1 273 143.00 |
CO Grand total (0 to V) | 6 327 727.00 | 4 206 323.00 | 2 121 404.00 | 6 327 727.00 |
CR Shares due in more than one year | 6 395.00 | | | 6 395.00 |
CU Other investments | 390 032.00 | | 390 032.00 | 390 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 800.00 | 569 800.00 | | 569 800.00 |
DD Legal reserve (1) | 20 366.00 | 20 366.00 | | 20 366.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 1 495 276.00 | 1 495 276.00 | | 1 495 276.00 |
DH Retained earnings | -1 767 259.00 | -1 478 371.00 | | -1 767 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 707.00 | -288 887.00 | | -67 707.00 |
DK Regulated provisions | 75 101.00 | 75 101.00 | | 75 101.00 |
DL TOTAL (I) | 325 801.00 | 393 509.00 | | 325 801.00 |
DP Provisions for Risks | 3 826.00 | | | 3 826.00 |
DQ Provisions for Expenses | 430 000.00 | 410 000.00 | | 430 000.00 |
DR TOTAL (IV) | 433 826.00 | 410 000.00 | | 433 826.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 105.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 451.00 | 347 694.00 | | 732 451.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 558 082.00 | 373 435.00 | | 558 082.00 |
DY Tax and social security liabilities | 70 584.00 | 65 310.00 | | 70 584.00 |
EA Other liabilities | | 789.00 | | |
EC TOTAL (IV) | 1 361 775.00 | 787 336.00 | | 1 361 775.00 |
EE Grand total (I to V) | 2 121 404.00 | 1 590 846.00 | | 2 121 404.00 |
EG Accrued income and payables due within one year | 1 361 775.00 | 787 336.00 | | 1 361 775.00 |
EI Including equity loans | 732 451.00 | | | 732 451.00 |
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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 | 2 639 612.00 | | 2 639 612.00 | 2 639 612.00 |
FG Production sold - services | 798 921.00 | | 798 921.00 | 798 921.00 |
FJ Net sales | 3 438 534.00 | | 3 438 534.00 | 3 438 534.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 438 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 690.00 | |
FV Inventory change (raw materials and supplies) | | | -16 997.00 | |
FW Other purchases and external expenses | | | 2 343 519.00 | |
FX Taxes, duties, and similar payments | | | 38 295.00 | |
FY Salaries and Wages | | | 299 970.00 | |
FZ Social Security Contributions | | | 113 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 4 065 537.00 | |
GG - OPERATING RESULT (I - II) | | | -626 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 826.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 13 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569 800.00 | | | 569 800.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 569 800.00 | 2 000.00 | | 569 800.00 |
HE Exceptional expenses on management operations | 605.00 | 1 542.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 1 542.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 194.00 | 457.00 | | 569 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 694.00 | 2 488 227.00 | | 4 011 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 401.00 | 2 777 115.00 | | 4 079 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 707.00 | -288 887.00 | | -67 707.00 |
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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 | 4 941 924.00 | | 112 660.00 | 4 941 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 040.00 | |
I4 DECREASES Grand Total | | | 5 054 584.00 | |
IO DECREASES Total including other intangible assets | | | 514 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 148 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 400.00 | | | 514 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035 484.00 | | 112 660.00 | 4 035 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 040.00 | | | 392 040.00 |
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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 | 4 145 125.00 | 55 852.00 | | 4 145 125.00 |
PE DEPRECIATION Total including other intangible assets | 474 726.00 | 11 612.00 | | 474 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 399.00 | 44 239.00 | | 3 670 399.00 |
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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 | 75 101.00 | | | 75 101.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 000.00 | 23 827.00 | | 410 000.00 |
6T Receivables | 5 346.00 | | | 5 346.00 |
7B Total provisions for depreciation | 5 346.00 | | | 5 346.00 |
7C Grand total | 490 447.00 | 23 827.00 | | 490 447.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 3 827.00 | | |
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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 | 558 083.00 | 558 083.00 | | 558 083.00 |
8C Staff and Related Accounts | 32 175.00 | 32 175.00 | | 32 175.00 |
8D Social Security and Other Social Organizations | 29 928.00 | 29 928.00 | | 29 928.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
UX Other trade receivables | 671 631.00 | 671 631.00 | | 671 631.00 |
VA Doubtful or disputed receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
VB VAT | 74 360.00 | 74 360.00 | | 74 360.00 |
VC Group and associates | 306 109.00 | 306 109.00 | | 306 109.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 732 452.00 | 732 452.00 | | 732 452.00 |
VP Miscellaneous | 2 925.00 | 2 925.00 | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 001.00 | 1 056 598.00 | 8 403.00 | 1 065 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 217.00 | 1 361 217.00 | | 1 361 217.00 |
