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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 | 156 034.00 | 114 683.00 | 41 351.00 | 156 034.00 |
AH Goodwill | 281 561.00 | | 281 561.00 | 281 561.00 |
AR Technical installations, industrial equipment and tools | 527 647.00 | 491 516.00 | 36 132.00 | 527 647.00 |
AT Other tangible assets | 1 720 959.00 | 1 062 246.00 | 658 712.00 | 1 720 959.00 |
AX Advances and down payments | 15 332.00 | | 15 332.00 | 15 332.00 |
BH Other financial assets | 94 664.00 | | 94 664.00 | 94 664.00 |
BJ TOTAL (I) | 2 796 197.00 | 1 668 445.00 | 1 127 752.00 | 2 796 197.00 |
BL Raw materials, supplies | 161 654.00 | | 161 654.00 | 161 654.00 |
BX Customers and related accounts | 237 950.00 | | 237 950.00 | 237 950.00 |
BZ Other receivables | 413 451.00 | | 413 451.00 | 413 451.00 |
CF Cash and cash equivalents | 16 998.00 | | 16 998.00 | 16 998.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 842 020.00 | | 842 020.00 | 842 020.00 |
CO Grand total (0 to V) | 3 638 217.00 | 1 668 445.00 | 1 969 772.00 | 3 638 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 257 704.00 | 257 704.00 | | 257 704.00 |
DH Retained earnings | -230 797.00 | -194 214.00 | | -230 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 341.00 | -36 584.00 | | -50 341.00 |
DL TOTAL (I) | 18 489.00 | 68 830.00 | | 18 489.00 |
DQ Provisions for Expenses | 59 300.00 | 61 400.00 | | 59 300.00 |
DR TOTAL (IV) | 59 300.00 | 61 400.00 | | 59 300.00 |
DU Loans and Debts from Credit Institutions (3) | 282 215.00 | 328 844.00 | | 282 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 279.00 | 617 337.00 | | 574 279.00 |
DX Trade payables and related accounts | 877 796.00 | 433 123.00 | | 877 796.00 |
DY Tax and social security liabilities | 146 498.00 | 155 932.00 | | 146 498.00 |
EA Other liabilities | 11 194.00 | 3 010.00 | | 11 194.00 |
EB Prepaid income (2) | | 44 743.00 | | |
EC TOTAL (IV) | 1 891 983.00 | 1 582 988.00 | | 1 891 983.00 |
EE Grand total (I to V) | 1 969 772.00 | 1 713 218.00 | | 1 969 772.00 |
EG Accrued income and payables due within one year | 1 181 225.00 | 790 887.00 | | 1 181 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 358.00 | | | 3 358.00 |
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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 | | | 3 685 074.00 | |
FJ Net sales | | | 3 685 074.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 68 087.00 | |
FR Total operating income (I) | | | 3 753 161.00 | |
FU Purchases of raw materials and other supplies | | | 920 041.00 | |
FV Inventory change (raw materials and supplies) | | | -44 682.00 | |
FW Other purchases and external expenses | | | 1 618 368.00 | |
FX Taxes, duties, and similar payments | | | 77 486.00 | |
FY Salaries and Wages | | | 755 547.00 | |
FZ Social Security Contributions | | | 224 703.00 | |
GB Operating Expenses - Provisions | | | 239 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 791 042.00 | |
GG - OPERATING RESULT (I - II) | | | -37 881.00 | |
GU Total financial expenses (VI) | | | 15 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 010.00 | 5 260.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | 5 260.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 171.00 | 3 871 692.00 | | 3 756 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 512.00 | 3 908 276.00 | | 3 806 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 341.00 | -36 584.00 | | -50 341.00 |
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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 | 2 632 973.00 | | 251 946.00 | 2 632 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 664.00 | |
I4 DECREASES Grand Total | | 88 722.00 | 2 796 197.00 | |
IO DECREASES Total including other intangible assets | | | 437 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 722.00 | 2 263 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 945.00 | | 51 650.00 | 385 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 810.00 | | 191 850.00 | 2 160 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 219.00 | | 8 445.00 | 86 219.00 |
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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 | 1 488 169.00 | 180 277.00 | | 1 488 169.00 |
PE DEPRECIATION Total including other intangible assets | 103 251.00 | 11 432.00 | | 103 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 918.00 | 168 845.00 | | 1 384 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 400.00 | 59 300.00 | 61 400.00 | 61 400.00 |
7C Grand total | 61 400.00 | 59 300.00 | 61 400.00 | 61 400.00 |
UE of which provisions and reversals: - Operating | | 59 300.00 | 61 400.00 | |
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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 | 492 430.00 | 39 396.00 | 441 839.00 | 492 430.00 |
8B Suppliers and Related Accounts | 877 796.00 | 877 796.00 | | 877 796.00 |
8D Social Security and Other Social Organizations | 146 498.00 | 146 498.00 | | 146 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 11 194.00 | | |
UT Other financial assets | 94 664.00 | | 94 664.00 | 94 664.00 |
UX Other trade receivables | 237 950.00 | 237 950.00 | | 237 950.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 278 857.00 | 102 983.00 | 175 875.00 | 278 857.00 |
VI Group and Associates | 93 044.00 | | 93 044.00 | 93 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 451.00 | 413 451.00 | | 413 451.00 |
VS Prepaid expenses | 11 967.00 | 11 967.00 | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 032.00 | 663 368.00 | 94 664.00 | 758 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 983.00 | 1 181 225.00 | 710 758.00 | 1 891 983.00 |
