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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AN Land | 68 900.00 | 1 636.00 | 67 265.00 | 68 900.00 |
AP Buildings | 1 476 246.00 | 1 349 547.00 | 126 700.00 | 1 476 246.00 |
AR Technical installations, industrial equipment and tools | 3 342 731.00 | 3 129 804.00 | 212 927.00 | 3 342 731.00 |
AT Other tangible assets | 570 761.00 | 476 878.00 | 93 883.00 | 570 761.00 |
AV Fixed assets in progress | 59 314.00 | | 59 314.00 | 59 314.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 5 632 850.00 | 4 960 835.00 | 672 015.00 | 5 632 850.00 |
BL Raw materials, supplies | 18 759.00 | | 18 759.00 | 18 759.00 |
BR Intermediate and finished products | 32 625.00 | | 32 625.00 | 32 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 740.00 | 51 980.00 | 821 760.00 | 873 740.00 |
BZ Other receivables | 1 063 196.00 | | 1 063 196.00 | 1 063 196.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 994 667.00 | 51 980.00 | 1 942 687.00 | 1 994 667.00 |
CO Grand total (0 to V) | 7 627 517.00 | 5 012 815.00 | 2 614 702.00 | 7 627 517.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 040.00 | 593 040.00 | | 593 040.00 |
DB Share, merger, contribution premiums, etc. | 2 458.00 | 2 458.00 | | 2 458.00 |
DD Legal reserve (1) | 59 304.00 | 59 304.00 | | 59 304.00 |
DG Other reserves | 671 908.00 | 671 908.00 | | 671 908.00 |
DH Retained earnings | 92 382.00 | 97 425.00 | | 92 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 582.00 | -5 043.00 | | -200 582.00 |
DK Regulated provisions | 143 362.00 | 169 414.00 | | 143 362.00 |
DL TOTAL (I) | 1 361 872.00 | 1 588 506.00 | | 1 361 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | | | 1 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DW Advances and down payments received on current orders | 2 292.00 | 57 970.00 | | 2 292.00 |
DX Trade payables and related accounts | 873 719.00 | 929 600.00 | | 873 719.00 |
DY Tax and social security liabilities | 149 814.00 | 173 660.00 | | 149 814.00 |
DZ Fixed asset liabilities and related accounts | 71 177.00 | | | 71 177.00 |
EA Other liabilities | 153 994.00 | 3 436.00 | | 153 994.00 |
EC TOTAL (IV) | 1 252 831.00 | 1 164 765.00 | | 1 252 831.00 |
EE Grand total (I to V) | 2 614 702.00 | 2 753 271.00 | | 2 614 702.00 |
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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 | 496 014.00 | | 496 014.00 | 496 014.00 |
FG Production sold - services | 2 056 685.00 | | 2 056 685.00 | 2 056 685.00 |
FJ Net sales | 2 552 699.00 | | 2 552 699.00 | 2 552 699.00 |
FM Inventory production | | | 9 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 2 569 430.00 | |
FS Purchases of goods (including customs duties) | | | 10 484.00 | |
FU Purchases of raw materials and other supplies | | | 95 608.00 | |
FV Inventory change (raw materials and supplies) | | | 21 543.00 | |
FW Other purchases and external expenses | | | 2 097 615.00 | |
FX Taxes, duties, and similar payments | | | 55 850.00 | |
FY Salaries and Wages | | | 217 154.00 | |
FZ Social Security Contributions | | | 84 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 437.00 | |
GE Other Expenses | | | 69 315.00 | |
GF Total Operating Expenses (II) | | | 2 799 341.00 | |
GG - OPERATING RESULT (I - II) | | | -229 911.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 193.00 | 1 793.00 | | 3 193.00 |
HC Reversals of provisions and transfers of expenses | 29 131.00 | 25 189.00 | | 29 131.00 |
HD Total exceptional income (VII) | 32 324.00 | 26 982.00 | | 32 324.00 |
HF Exceptional expenses on capital transactions | | 22 025.00 | | |
HG Exceptional depreciation and provisions | 3 078.00 | 11 437.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 33 463.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 246.00 | -6 481.00 | | 29 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 836.00 | 2 958 577.00 | | 2 601 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 419.00 | 2 963 620.00 | | 2 802 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 582.00 | -5 043.00 | | -200 582.00 |
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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 | 5 552 062.00 | | 93 325.00 | 5 552 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | 12 537.00 | 5 632 850.00 | |
IO DECREASES Total including other intangible assets | | | 113 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 537.00 | 5 517 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 497.00 | | | 113 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 165.00 | | 93 325.00 | 5 437 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 314.00 | | | 59 314.00 |
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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 | 4 845 251.00 | 128 121.00 | 12 537.00 | 4 845 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842 280.00 | 128 121.00 | 12 537.00 | 4 842 280.00 |
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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 | 169 414.00 | 3 078.00 | 29 131.00 | 169 414.00 |
6T Receivables | 33 971.00 | 19 437.00 | 1 428.00 | 33 971.00 |
7B Total provisions for depreciation | 33 971.00 | 19 437.00 | 1 428.00 | 33 971.00 |
7C Grand total | 203 385.00 | 22 516.00 | 30 559.00 | 203 385.00 |
UE of which provisions and reversals: - Operating | | | 19 437.00 | |
UJ - Exceptional | | | 3 078.00 | |
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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 | 873 719.00 | 873 719.00 | | 873 719.00 |
8C Staff and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8D Social Security and Other Social Organizations | 21 485.00 | 21 485.00 | | 21 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 177.00 | 71 177.00 | | 71 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 286.00 | 156 286.00 | | 156 286.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 874 678.00 | 874 678.00 | | 874 678.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 10 188.00 | 10 188.00 | | 10 188.00 |
VB VAT | 204 415.00 | 204 415.00 | | 204 415.00 |
VC Group and associates | 795 458.00 | 795 458.00 | | 795 458.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VP Miscellaneous | 28 480.00 | 28 480.00 | | 28 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 412.00 | 21 412.00 | | 21 412.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 020.00 | 1 937 097.00 | 923.00 | 1 938 020.00 |
VW VAT | 95 141.00 | 95 141.00 | | 95 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 830.00 | 1 252 830.00 | | 1 252 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
