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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 | 44 439.00 | 36 369.00 | 8 070.00 | 44 439.00 |
AH Goodwill | 31 595.00 | | 31 595.00 | 31 595.00 |
AJ Other Intangible Assets | 17 180.00 | 14 696.00 | 2 483.00 | 17 180.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 894 290.00 | 322 858.00 | 571 432.00 | 894 290.00 |
AR Technical installations, industrial equipment and tools | 597 864.00 | 373 899.00 | 223 964.00 | 597 864.00 |
AT Other tangible assets | 112 740.00 | 79 727.00 | 33 012.00 | 112 740.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 718 504.00 | 827 552.00 | 890 952.00 | 1 718 504.00 |
BL Raw materials, supplies | 78 396.00 | | 78 396.00 | 78 396.00 |
BN Goods in progress | 474 131.00 | 31 830.00 | 442 300.00 | 474 131.00 |
BX Customers and related accounts | 847 642.00 | 42 737.00 | 804 905.00 | 847 642.00 |
BZ Other receivables | 57 103.00 | | 57 103.00 | 57 103.00 |
CF Cash and cash equivalents | 118 051.00 | | 118 051.00 | 118 051.00 |
CH Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 1 597 094.00 | 74 568.00 | 1 522 526.00 | 1 597 094.00 |
CO Grand total (0 to V) | 3 315 599.00 | 902 120.00 | 2 413 478.00 | 3 315 599.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 635 013.00 | | | 635 013.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 104 981.00 | | | 104 981.00 |
DH Retained earnings | -835 463.00 | | | -835 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 854.00 | | | -68 854.00 |
DJ Investment subsidies | 52 310.00 | | | 52 310.00 |
DL TOTAL (I) | -24 013.00 | | | -24 013.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 188.00 | | | 46 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 495.00 | | | 1 136 495.00 |
DX Trade payables and related accounts | 271 008.00 | | | 271 008.00 |
DY Tax and social security liabilities | 287 184.00 | | | 287 184.00 |
EA Other liabilities | 95 570.00 | | | 95 570.00 |
EB Prepaid income (2) | 525 044.00 | | | 525 044.00 |
EC TOTAL (IV) | 2 361 491.00 | | | 2 361 491.00 |
EE Grand total (I to V) | 2 413 478.00 | | | 2 413 478.00 |
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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 | 5 736.00 | | 5 736.00 | 5 736.00 |
FG Production sold - services | 2 812 025.00 | | 2 812 025.00 | 2 812 025.00 |
FJ Net sales | 2 817 761.00 | | 2 817 761.00 | 2 817 761.00 |
FM Inventory production | | | -711 042.00 | |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 033.00 | |
FQ Other income | | | 21 278.00 | |
FR Total operating income (I) | | | 2 362 849.00 | |
FU Purchases of raw materials and other supplies | | | 400 886.00 | |
FV Inventory change (raw materials and supplies) | | | 9 415.00 | |
FW Other purchases and external expenses | | | 746 580.00 | |
FX Taxes, duties, and similar payments | | | 38 085.00 | |
FY Salaries and Wages | | | 813 104.00 | |
FZ Social Security Contributions | | | 337 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 462 280.00 | |
GG - OPERATING RESULT (I - II) | | | -99 431.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 281.00 | | | 22 281.00 |
HB Exceptional income from capital transactions | 11 228.00 | | | 11 228.00 |
HD Total exceptional income (VII) | 33 510.00 | | | 33 510.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 148.00 | | | 31 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 359.00 | | | 2 396 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 213.00 | | | 2 465 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 854.00 | | | -68 854.00 |
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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 | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 008.00 | 271 008.00 | | 271 008.00 |
8C Staff and Related Accounts | 69 589.00 | 69 589.00 | | 69 589.00 |
8D Social Security and Other Social Organizations | 103 180.00 | 103 180.00 | | 103 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 570.00 | 95 570.00 | | 95 570.00 |
8L Deferred income | 525 044.00 | 525 044.00 | | 525 044.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 795 637.00 | 795 637.00 | | 795 637.00 |
UZ Social Security, other social security organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
VA Doubtful or disputed receivables | 52 006.00 | 52 006.00 | | 52 006.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VI Group and Associates | 1 136 495.00 | 1 136 495.00 | | 1 136 495.00 |
VM Income taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 193.00 | 39 193.00 | | 39 193.00 |
VS Prepaid expenses | 21 769.00 | 21 769.00 | | 21 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 515.00 | 926 515.00 | 5 000.00 | 931 515.00 |
VW VAT | 111 715.00 | 111 715.00 | | 111 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 492.00 | 2 361 492.00 | | 2 361 492.00 |
Z2 Liabilities representing borrowed securities | 46 189.00 | 46 189.00 | | 46 189.00 |
