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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 | 105 000.00 | 98 857.00 | 6 144.00 | 105 000.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 59 827.00 | | 59 827.00 | 59 827.00 |
AP Buildings | 552 743.00 | 376 323.00 | 176 421.00 | 552 743.00 |
AR Technical installations, industrial equipment and tools | 1 325 161.00 | 1 252 868.00 | 72 294.00 | 1 325 161.00 |
AT Other tangible assets | 421 183.00 | 289 775.00 | 131 408.00 | 421 183.00 |
AX Advances and down payments | 155 335.00 | | 155 335.00 | 155 335.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 3 811 379.00 | 2 081 912.00 | 1 729 467.00 | 3 811 379.00 |
BT Goods | 2 537 515.00 | | 2 537 515.00 | 2 537 515.00 |
BX Customers and related accounts | 704 602.00 | 96 589.00 | 608 013.00 | 704 602.00 |
BZ Other receivables | 169 292.00 | 2 844.00 | 166 449.00 | 169 292.00 |
CD Marketable securities | 1 096 091.00 | | 1 096 091.00 | 1 096 091.00 |
CF Cash and cash equivalents | 1 226 181.00 | | 1 226 181.00 | 1 226 181.00 |
CH Prepaid expenses | 49 987.00 | | 49 987.00 | 49 987.00 |
CJ TOTAL (II) | 5 783 668.00 | 99 433.00 | 5 684 236.00 | 5 783 668.00 |
CN Currency translation adjustments (V) | 701.00 | | 701.00 | 701.00 |
CO Grand total (0 to V) | 9 595 749.00 | 2 181 345.00 | 7 414 404.00 | 9 595 749.00 |
CR Shares due in more than one year | 112 931.00 | | | 112 931.00 |
CU Other investments | 1 171 042.00 | 46 027.00 | 1 125 015.00 | 1 171 042.00 |
CX Development or Research and Development Expenses | 18 064.00 | 18 064.00 | | 18 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 5 927 552.00 | 5 868 975.00 | | 5 927 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 996.00 | 108 578.00 | | -191 996.00 |
DK Regulated provisions | 54 715.00 | 61 892.00 | | 54 715.00 |
DL TOTAL (I) | 6 043 272.00 | 6 292 444.00 | | 6 043 272.00 |
DN Conditional advances | 126 000.00 | 84 000.00 | | 126 000.00 |
DO TOTAL (II) | 126 000.00 | 84 000.00 | | 126 000.00 |
DP Provisions for Risks | 701.00 | | | 701.00 |
DQ Provisions for Expenses | 118 270.00 | 112 555.00 | | 118 270.00 |
DR TOTAL (IV) | 118 971.00 | 112 555.00 | | 118 971.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 12 580.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 774.00 | 231 974.00 | | 226 774.00 |
DX Trade payables and related accounts | 404 569.00 | 334 746.00 | | 404 569.00 |
DY Tax and social security liabilities | 354 011.00 | 254 512.00 | | 354 011.00 |
DZ Fixed asset liabilities and related accounts | 17 521.00 | | | 17 521.00 |
EA Other liabilities | 79 914.00 | 29 472.00 | | 79 914.00 |
EB Prepaid income (2) | 43 087.00 | 29 012.00 | | 43 087.00 |
EC TOTAL (IV) | 1 125 973.00 | 892 296.00 | | 1 125 973.00 |
ED (V) | 189.00 | | | 189.00 |
EE Grand total (I to V) | 7 414 404.00 | 7 381 295.00 | | 7 414 404.00 |
EG Accrued income and payables due within one year | 1 125 973.00 | 808 296.00 | | 1 125 973.00 |
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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 | 1 413 891.00 | 645 122.00 | 2 059 013.00 | 1 413 891.00 |
FD Production sold - goods | -6 053.00 | | -6 053.00 | -6 053.00 |
FG Production sold - services | 252 444.00 | | 252 444.00 | 252 444.00 |
FJ Net sales | 1 660 282.00 | 645 122.00 | 2 305 404.00 | 1 660 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 786.00 | |
FQ Other income | | | 12 840.00 | |
FR Total operating income (I) | | | 2 457 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 643.00 | |
FT Inventory change (goods) | | | -1 708 410.00 | |
FU Purchases of raw materials and other supplies | | | 8 964.00 | |
FW Other purchases and external expenses | | | 488 067.00 | |
FX Taxes, duties, and similar payments | | | 29 559.00 | |
FY Salaries and Wages | | | 567 594.00 | |
FZ Social Security Contributions | | | 261 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 714.00 | |
GE Other Expenses | | | 122 533.00 | |
GF Total Operating Expenses (II) | | | 2 718 341.00 | |
GG - OPERATING RESULT (I - II) | | | -261 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 272.00 | |
GL Other interest and similar income | | | 7 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 706.00 | |
GP Total financial income (V) | | | 37 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 245.00 | |
GS Negative differences of foreign exchange | | | 5 416.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HC Reversals of provisions and transfers of expenses | 14 668.00 | 12 327.00 | | 14 668.00 |
HD Total exceptional income (VII) | 14 668.00 | 14 627.00 | | 14 668.00 |
HE Exceptional expenses on management operations | 22.00 | 185.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 5 732.00 | | |
HG Exceptional depreciation and provisions | 7 492.00 | 8 128.00 | | 7 492.00 |
HH Total exceptional expenses (VIII) | 7 514.00 | 14 045.00 | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 155.00 | 582.00 | | 7 155.00 |
HK Income tax | -31 562.00 | -58 618.00 | | -31 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 958.00 | 3 164 958.00 | | 2 508 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 953.00 | 3 056 381.00 | | 2 700 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 996.00 | 108 578.00 | | -191 996.00 |
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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 | 3 735 555.00 | | 1 118 308.00 | 3 735 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 064.00 | | | 18 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 265.00 | |
I4 DECREASES Grand Total | | 1 042 484.00 | 3 811 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 064.00 | |
IO DECREASES Total including other intangible assets | | | 106 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 484.00 | 2 514 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 800.00 | | | 106 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 426.00 | | 1 118 308.00 | 2 438 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 265.00 | | | 1 172 265.00 |
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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 | 1 933 420.00 | 102 466.00 | | 1 933 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 064.00 | | | 18 064.00 |
PE DEPRECIATION Total including other intangible assets | 94 490.00 | 4 367.00 | | 94 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 866.00 | 98 099.00 | | 1 820 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 892.00 | 7 492.00 | 14 668.00 | 61 892.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 555.00 | 6 416.00 | | 112 555.00 |
6T Receivables | 231 031.00 | | 134 442.00 | 231 031.00 |
6X Other provisions for depreciation | 2 300.00 | 544.00 | | 2 300.00 |
7B Total provisions for depreciation | 279 358.00 | 544.00 | 134 442.00 | 279 358.00 |
7C Grand total | 453 805.00 | 14 452.00 | 149 110.00 | 453 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 714.00 | 134 442.00 | |
UG - Financial | | 1 245.00 | | |
UJ - Exceptional | | 7 492.00 | 14 668.00 | |
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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 | 404 569.00 | 404 569.00 | | 404 569.00 |
8C Staff and Related Accounts | 94 197.00 | 94 197.00 | | 94 197.00 |
8D Social Security and Other Social Organizations | 167 469.00 | 167 469.00 | | 167 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 914.00 | 79 914.00 | | 79 914.00 |
8L Deferred income | 43 087.00 | 43 087.00 | | 43 087.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 591 670.00 | 591 670.00 | | 591 670.00 |
UY Staff and related accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
VA Doubtful or disputed receivables | 112 931.00 | | 112 931.00 | 112 931.00 |
VB VAT | 29 761.00 | 29 761.00 | | 29 761.00 |
VC Group and associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 276 774.00 | 276 774.00 | | 276 774.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 52 240.00 | 52 240.00 | | 52 240.00 |
VP Miscellaneous | 4 936.00 | 4 936.00 | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 522.00 | 70 522.00 | | 70 522.00 |
VS Prepaid expenses | 49 987.00 | 49 987.00 | | 49 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 105.00 | 810 951.00 | 114 154.00 | 925 105.00 |
VW VAT | 30 618.00 | 30 618.00 | | 30 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 973.00 | 1 125 973.00 | | 1 125 973.00 |
