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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 | 131 177.00 | 126 484.00 | 4 694.00 | 131 177.00 |
AH Goodwill | 244 688.00 | | 244 688.00 | 244 688.00 |
AR Technical installations, industrial equipment and tools | 524 046.00 | 331 796.00 | 192 249.00 | 524 046.00 |
AT Other tangible assets | 83 921.00 | 76 565.00 | 7 356.00 | 83 921.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 1 111 580.00 | 551 156.00 | 560 424.00 | 1 111 580.00 |
BL Raw materials, supplies | 235 791.00 | | 235 791.00 | 235 791.00 |
BN Goods in progress | 309 156.00 | | 309 156.00 | 309 156.00 |
BX Customers and related accounts | 561 006.00 | 1 872.00 | 559 135.00 | 561 006.00 |
BZ Other receivables | 367 691.00 | | 367 691.00 | 367 691.00 |
CD Marketable securities | 154 887.00 | | 154 887.00 | 154 887.00 |
CF Cash and cash equivalents | 31 517.00 | | 31 517.00 | 31 517.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 661 486.00 | 1 872.00 | 1 659 614.00 | 1 661 486.00 |
CO Grand total (0 to V) | 2 773 066.00 | 553 027.00 | 2 220 038.00 | 2 773 066.00 |
CP Shares due in less than one year | 1 311.00 | | | 1 311.00 |
CU Other investments | 1 434.00 | | 1 434.00 | 1 434.00 |
CX Development or Research and Development Expenses | 125 003.00 | 16 310.00 | 108 693.00 | 125 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 206 100.00 | | 206 100.00 |
DB Share, merger, contribution premiums, etc. | 67 143.00 | 67 143.00 | | 67 143.00 |
DD Legal reserve (1) | 20 610.00 | 20 610.00 | | 20 610.00 |
DG Other reserves | 195 707.00 | 283 873.00 | | 195 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 380.00 | -88 166.00 | | -144 380.00 |
DL TOTAL (I) | 345 180.00 | 489 560.00 | | 345 180.00 |
DQ Provisions for Expenses | 20 328.00 | 22 748.00 | | 20 328.00 |
DR TOTAL (IV) | 20 328.00 | 22 748.00 | | 20 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 484.00 | 605 595.00 | | 1 120 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 12 583.00 | | 4 213.00 |
DX Trade payables and related accounts | 252 823.00 | 204 553.00 | | 252 823.00 |
DY Tax and social security liabilities | 276 472.00 | 257 243.00 | | 276 472.00 |
EA Other liabilities | 258.00 | 76 037.00 | | 258.00 |
EB Prepaid income (2) | 200 279.00 | 38 825.00 | | 200 279.00 |
EC TOTAL (IV) | 1 854 530.00 | 1 194 836.00 | | 1 854 530.00 |
EE Grand total (I to V) | 2 220 038.00 | 1 707 144.00 | | 2 220 038.00 |
EG Accrued income and payables due within one year | 1 526 758.00 | 803 451.00 | | 1 526 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 947.00 | 100 000.00 | | 22 947.00 |
EI Including equity loans | 4 213.00 | | | 4 213.00 |
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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 | | | 36 253.00 | |
FD Production sold - goods | | | 2 012 784.00 | |
FG Production sold - services | | | 105 584.00 | |
FJ Net sales | | | 2 154 621.00 | |
FM Inventory production | | | 154 370.00 | |
FN Capitalized production | | | 125 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 2 452 906.00 | |
FU Purchases of raw materials and other supplies | | | 431 513.00 | |
FV Inventory change (raw materials and supplies) | | | -88 128.00 | |
FW Other purchases and external expenses | | | 966 190.00 | |
FX Taxes, duties, and similar payments | | | 46 700.00 | |
FY Salaries and Wages | | | 924 061.00 | |
FZ Social Security Contributions | | | 305 716.00 | |
GB Operating Expenses - Provisions | | | 109 286.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 695 695.00 | |
GG - OPERATING RESULT (I - II) | | | -242 789.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 226.00 | 10 000.00 | | 9 226.00 |
HH Total exceptional expenses (VIII) | 9 626.00 | 14 598.00 | | 9 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -4 598.00 | | -400.00 |
HK Income tax | -103 925.00 | -7 104.00 | | -103 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 141.00 | 2 891 213.00 | | 2 462 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 521.00 | 2 979 379.00 | | 2 606 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 380.00 | -88 166.00 | | -144 380.00 |
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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 | 1 024 985.00 | | 125 003.00 | 1 024 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 125 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 226.00 | 2 744.00 | |
I4 DECREASES Grand Total | | 38 408.00 | 1 111 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 003.00 | |
IO DECREASES Total including other intangible assets | | 3 611.00 | 375 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 571.00 | 607 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 477.00 | | | 379 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 538.00 | | | 633 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 971.00 | | | 11 971.00 |
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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 | 470 748.00 | 109 590.00 | 29 182.00 | 470 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 310.00 | | |
PE DEPRECIATION Total including other intangible assets | 103 205.00 | 26 889.00 | 3 611.00 | 103 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 542.00 | 66 390.00 | 25 571.00 | 367 542.00 |
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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 | 22 748.00 | | 2 420.00 | 22 748.00 |
6T Receivables | 1 872.00 | | | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | | | 1 872.00 |
7C Grand total | 24 620.00 | | 2 420.00 | 24 620.00 |
UE of which provisions and reversals: - Operating | | | 2 420.00 | |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8B Suppliers and Related Accounts | 252 823.00 | 252 823.00 | | 252 823.00 |
8C Staff and Related Accounts | 99 595.00 | 99 595.00 | | 99 595.00 |
8D Social Security and Other Social Organizations | 87 229.00 | 87 229.00 | | 87 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 200 279.00 | 200 279.00 | | 200 279.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 558 768.00 | 558 768.00 | | 558 768.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VC Group and associates | 225 456.00 | 225 456.00 | | 225 456.00 |
VG Loans with a maturity of up to one year at origin | 22 947.00 | 22 947.00 | | 22 947.00 |
VH Loans with a maturity of more than one year at origin | 1 097 537.00 | 769 765.00 | 327 772.00 | 1 097 537.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 67 431.00 | | | 67 431.00 |
VM Income taxes | 103 925.00 | 103 925.00 | | 103 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 074.00 | 46 074.00 | | 46 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 446.00 | 931 446.00 | | 931 446.00 |
VW VAT | 43 574.00 | 43 574.00 | | 43 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 530.00 | 1 526 758.00 | 327 772.00 | 1 854 530.00 |
