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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 | 45 742.00 | 6 868.00 | 38 875.00 | 45 742.00 |
AH Goodwill | 296 690.00 | | 296 690.00 | 296 690.00 |
AN Land | 11 438.00 | | 11 438.00 | 11 438.00 |
AP Buildings | 1 919 868.00 | 964 220.00 | 955 648.00 | 1 919 868.00 |
AR Technical installations, industrial equipment and tools | 861 749.00 | 836 847.00 | 24 902.00 | 861 749.00 |
AT Other tangible assets | 2 573 574.00 | 2 562 228.00 | 11 346.00 | 2 573 574.00 |
BF Loans | 122 306.00 | | 122 306.00 | 122 306.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 6 105 215.00 | 4 370 163.00 | 1 735 053.00 | 6 105 215.00 |
BL Raw materials, supplies | 48 593.00 | | 48 593.00 | 48 593.00 |
BT Goods | 107 620.00 | | 107 620.00 | 107 620.00 |
BX Customers and related accounts | 20 714.00 | | 20 714.00 | 20 714.00 |
BZ Other receivables | 688 512.00 | | 688 512.00 | 688 512.00 |
CF Cash and cash equivalents | 725 018.00 | | 725 018.00 | 725 018.00 |
CH Prepaid expenses | 243 864.00 | | 243 864.00 | 243 864.00 |
CJ TOTAL (II) | 1 834 322.00 | | 1 834 322.00 | 1 834 322.00 |
CO Grand total (0 to V) | 7 939 537.00 | 4 370 163.00 | 3 569 374.00 | 7 939 537.00 |
CP Shares due in less than one year | 11 747.00 | | | 11 747.00 |
CU Other investments | 265 859.00 | | 265 859.00 | 265 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 36 735.00 | 2 018.00 | | 36 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 495.00 | 34 718.00 | | -726 495.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 594 127.00 | 1 320 582.00 | | 594 127.00 |
DU Loans and Debts from Credit Institutions (3) | 326 440.00 | 406 168.00 | | 326 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 492.00 | 924 167.00 | | 1 240 492.00 |
DW Advances and down payments received on current orders | 762 226.00 | 786 907.00 | | 762 226.00 |
DX Trade payables and related accounts | 441 916.00 | 300 039.00 | | 441 916.00 |
DY Tax and social security liabilities | 199 235.00 | 201 047.00 | | 199 235.00 |
EA Other liabilities | 4 938.00 | 11 885.00 | | 4 938.00 |
EC TOTAL (IV) | 2 975 247.00 | 2 630 213.00 | | 2 975 247.00 |
EE Grand total (I to V) | 3 569 374.00 | 3 950 795.00 | | 3 569 374.00 |
EG Accrued income and payables due within one year | 1 754 755.00 | 2 340 157.00 | | 1 754 755.00 |
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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 | 3 215.00 | | 3 215.00 | 3 215.00 |
FG Production sold - services | 8 343 618.00 | | 8 343 618.00 | 8 343 618.00 |
FJ Net sales | 8 346 833.00 | | 8 346 833.00 | 8 346 833.00 |
FN Capitalized production | | | 117 372.00 | |
FO Operating subsidies | | | 240 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 754.00 | |
FQ Other income | | | 72 861.00 | |
FR Total operating income (I) | | | 8 883 100.00 | |
FS Purchases of goods (including customs duties) | | | 924 547.00 | |
FT Inventory change (goods) | | | -13 588.00 | |
FU Purchases of raw materials and other supplies | | | 111 267.00 | |
FV Inventory change (raw materials and supplies) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 6 198 671.00 | |
FX Taxes, duties, and similar payments | | | 260 015.00 | |
FY Salaries and Wages | | | 1 667 246.00 | |
FZ Social Security Contributions | | | 230 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 217.00 | |
GF Total Operating Expenses (II) | | | 9 650 093.00 | |
GG - OPERATING RESULT (I - II) | | | -766 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GL Other interest and similar income | | | 3 711.00 | |
GO Net income from sales of marketable securities | | | 641.00 | |
GP Total financial income (V) | | | 43 552.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 481 306.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 481 306.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -481 306.00 | | -40.00 |
HK Income tax | | 1 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 651.00 | 11 546 692.00 | | 8 927 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 146.00 | 11 511 975.00 | | 9 654 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 495.00 | 34 718.00 | | -726 495.00 |
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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 | 5 833 887.00 | | 272 328.00 | 5 833 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 396 155.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 105 215.00 | |
IO DECREASES Total including other intangible assets | | | 342 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 366 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 432.00 | | | 342 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 628.00 | | | 5 366 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 827.00 | | 272 328.00 | 124 827.00 |
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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 | 4 142 336.00 | 227 827.00 | | 4 142 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135 468.00 | 227 827.00 | | 4 135 468.00 |
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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 | | 40.00 | | |
6T Receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
7B Total provisions for depreciation | 23 723.00 | | 23 723.00 | 23 723.00 |
7C Grand total | 23 723.00 | 40.00 | 23 723.00 | 23 723.00 |
UE of which provisions and reversals: - Operating | | | 23 723.00 | |
UJ - Exceptional | | 40.00 | | |
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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 | -16 208.00 | 20 000.00 | -36 208.00 | -16 208.00 |
8B Suppliers and Related Accounts | 441 916.00 | 441 916.00 | | 441 916.00 |
8C Staff and Related Accounts | 84 298.00 | 84 298.00 | | 84 298.00 |
8D Social Security and Other Social Organizations | 59 834.00 | 59 834.00 | | 59 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UP Loans | 122 306.00 | 3 757.00 | 118 549.00 | 122 306.00 |
UT Other financial assets | 7 989.00 | 7 989.00 | | 7 989.00 |
UX Other trade receivables | 20 714.00 | 20 714.00 | | 20 714.00 |
UZ Social Security, other social security organizations | 64 308.00 | 64 308.00 | | 64 308.00 |
VB VAT | 461 652.00 | 461 652.00 | | 461 652.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 325 426.00 | 325 426.00 | | 325 426.00 |
VI Group and Associates | 1 256 700.00 | | | 1 256 700.00 |
VK Loans repaid during the year | 65 482.00 | | | 65 482.00 |
VM Income taxes | 88 043.00 | 88 043.00 | | 88 043.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 732.00 | 53 732.00 | | 53 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 243 864.00 | 243 864.00 | | 243 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 386.00 | 964 837.00 | 118 549.00 | 1 083 386.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 021.00 | 992 529.00 | -36 208.00 | 2 213 021.00 |
