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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 | 50 215.00 | 49 262.00 | 953.00 | 50 215.00 |
AH Goodwill | 31 833.00 | | 31 833.00 | 31 833.00 |
AP Buildings | 291 032.00 | 291 032.00 | | 291 032.00 |
AR Technical installations, industrial equipment and tools | 668 550.00 | 645 050.00 | 23 500.00 | 668 550.00 |
AT Other tangible assets | 1 597 765.00 | 1 407 591.00 | 190 174.00 | 1 597 765.00 |
BD Other fixed assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 10 681.00 | | 10 681.00 | 10 681.00 |
BJ TOTAL (I) | 2 654 225.00 | 2 392 936.00 | 261 289.00 | 2 654 225.00 |
BL Raw materials, supplies | 54 944.00 | | 54 944.00 | 54 944.00 |
BR Intermediate and finished products | 16 353.00 | | 16 353.00 | 16 353.00 |
BT Goods | 31 797.00 | | 31 797.00 | 31 797.00 |
BX Customers and related accounts | 55 389.00 | | 55 389.00 | 55 389.00 |
BZ Other receivables | 149 684.00 | | 149 684.00 | 149 684.00 |
CF Cash and cash equivalents | 97 145.00 | | 97 145.00 | 97 145.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 411 991.00 | | 411 991.00 | 411 991.00 |
CO Grand total (0 to V) | 3 066 216.00 | 2 392 936.00 | 673 281.00 | 3 066 216.00 |
CP Shares due in less than one year | 10 681.00 | | | 10 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 169 626.00 | 169 626.00 | | 169 626.00 |
DH Retained earnings | -771 219.00 | -708 390.00 | | -771 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | -62 829.00 | | 7 335.00 |
DL TOTAL (I) | -552 334.00 | -559 668.00 | | -552 334.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DS Convertible Bond Issues | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 33 942.00 | 43 820.00 | | 33 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 15 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 28 175.00 | 2 030.00 | | 28 175.00 |
DX Trade payables and related accounts | 291 403.00 | 353 183.00 | | 291 403.00 |
DY Tax and social security liabilities | 762 202.00 | 668 392.00 | | 762 202.00 |
EA Other liabilities | 15 840.00 | 20 377.00 | | 15 840.00 |
EC TOTAL (IV) | 1 155 614.00 | 1 102 802.00 | | 1 155 614.00 |
EE Grand total (I to V) | 673 281.00 | 613 134.00 | | 673 281.00 |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
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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 | | | 1 500 575.00 | |
FG Production sold - services | | | 60 392.00 | |
FJ Net sales | | | 1 560 967.00 | |
FM Inventory production | | | 3 523.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 810.00 | |
FQ Other income | | | 6 759.00 | |
FR Total operating income (I) | | | 1 773 830.00 | |
FS Purchases of goods (including customs duties) | | | 83 796.00 | |
FT Inventory change (goods) | | | -31 797.00 | |
FU Purchases of raw materials and other supplies | | | 414 096.00 | |
FV Inventory change (raw materials and supplies) | | | 12 715.00 | |
FW Other purchases and external expenses | | | 293 227.00 | |
FX Taxes, duties, and similar payments | | | 38 750.00 | |
FY Salaries and Wages | | | 794 739.00 | |
FZ Social Security Contributions | | | 157 038.00 | |
GB Operating Expenses - Provisions | | | 64 327.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 828 325.00 | |
GG - OPERATING RESULT (I - II) | | | -54 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 460.00 | 12 285.00 | | 62 460.00 |
HH Total exceptional expenses (VIII) | 457.00 | 1 508.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 003.00 | 10 777.00 | | 62 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 289.00 | 2 381 869.00 | | 1 836 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 955.00 | 2 444 697.00 | | 1 828 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | -62 829.00 | | 7 335.00 |
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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 | 2 608 569.00 | | 45 656.00 | 2 608 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 829.00 | |
I4 DECREASES Grand Total | | | 2 654 225.00 | |
IO DECREASES Total including other intangible assets | | | 82 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 048.00 | | | 82 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 692.00 | | 45 656.00 | 2 511 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 829.00 | | | 14 829.00 |
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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 | 2 328 608.00 | 64 327.00 | | 2 328 608.00 |
PE DEPRECIATION Total including other intangible assets | 49 062.00 | 200.00 | | 49 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 547.00 | 64 127.00 | | 2 279 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 291 403.00 | 42 843.00 | 34 540.00 | 291 403.00 |
8C Staff and Related Accounts | 100 653.00 | 100 653.00 | | 100 653.00 |
8D Social Security and Other Social Organizations | 651 944.00 | 98 115.00 | 349 829.00 | 651 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UT Other financial assets | 10 681.00 | | 10 681.00 | 10 681.00 |
UX Other trade receivables | 55 389.00 | 55 389.00 | | 55 389.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 20 305.00 | 3.00 | 11 631.00 | 20 305.00 |
VH Loans with a maturity of more than one year at origin | 13 637.00 | 13 637.00 | | 13 637.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 782.00 | 139 782.00 | | 139 782.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 433.00 | 211 752.00 | 10 681.00 | 222 433.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 440.00 | 304 749.00 | 396 000.00 | 1 127 440.00 |
