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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 | 22 948.00 | 4 986.00 | 17 962.00 | 22 948.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 33 251.00 | 2 762.00 | 30 490.00 | 33 251.00 |
AP Buildings | 836 977.00 | 645 132.00 | 191 846.00 | 836 977.00 |
AR Technical installations, industrial equipment and tools | 96 616.00 | 84 387.00 | 12 229.00 | 96 616.00 |
AT Other tangible assets | 2 123 950.00 | 1 590 003.00 | 533 947.00 | 2 123 950.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 3 289 312.00 | 2 327 270.00 | 962 042.00 | 3 289 312.00 |
BL Raw materials, supplies | 10 829.00 | | 10 829.00 | 10 829.00 |
BT Goods | 222 739.00 | | 222 739.00 | 222 739.00 |
BX Customers and related accounts | 4 243.00 | | 4 243.00 | 4 243.00 |
BZ Other receivables | 68 631.00 | | 68 631.00 | 68 631.00 |
CD Marketable securities | 83 201.00 | 17 800.00 | 65 402.00 | 83 201.00 |
CF Cash and cash equivalents | 413 518.00 | | 413 518.00 | 413 518.00 |
CH Prepaid expenses | 71 502.00 | | 71 502.00 | 71 502.00 |
CJ TOTAL (II) | 874 664.00 | 17 800.00 | 856 864.00 | 874 664.00 |
CO Grand total (0 to V) | 4 163 976.00 | 2 345 070.00 | 1 818 906.00 | 4 163 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 483.00 | 336 483.00 | | 336 483.00 |
DD Legal reserve (1) | 33 648.00 | 33 648.00 | | 33 648.00 |
DG Other reserves | 300 454.00 | 300 454.00 | | 300 454.00 |
DH Retained earnings | -315 878.00 | -219 697.00 | | -315 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | -96 180.00 | | 3 857.00 |
DL TOTAL (I) | 358 565.00 | 354 708.00 | | 358 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 864.00 | 1 122 023.00 | | 1 007 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 405.00 | 189 419.00 | | 191 405.00 |
DW Advances and down payments received on current orders | 4 847.00 | 24 175.00 | | 4 847.00 |
DX Trade payables and related accounts | 164 958.00 | 201 162.00 | | 164 958.00 |
DY Tax and social security liabilities | 88 781.00 | 68 673.00 | | 88 781.00 |
EA Other liabilities | 2 487.00 | 12 072.00 | | 2 487.00 |
EC TOTAL (IV) | 1 460 341.00 | 1 617 524.00 | | 1 460 341.00 |
EE Grand total (I to V) | 1 818 906.00 | 1 972 232.00 | | 1 818 906.00 |
EG Accrued income and payables due within one year | 578 798.00 | 1 593 349.00 | | 578 798.00 |
EI Including equity loans | 191 405.00 | | | 191 405.00 |
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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 | 195 502.00 | | 195 502.00 | 195 502.00 |
FD Production sold - goods | 575 494.00 | | 575 494.00 | 575 494.00 |
FG Production sold - services | 807 876.00 | | 807 876.00 | 807 876.00 |
FJ Net sales | 1 578 872.00 | | 1 578 872.00 | 1 578 872.00 |
FO Operating subsidies | | | 113 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 707 612.00 | |
FS Purchases of goods (including customs duties) | | | 27 856.00 | |
FT Inventory change (goods) | | | 43 383.00 | |
FU Purchases of raw materials and other supplies | | | 213 070.00 | |
FV Inventory change (raw materials and supplies) | | | 6 734.00 | |
FW Other purchases and external expenses | | | 833 211.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 365 350.00 | |
FZ Social Security Contributions | | | 40 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 425.00 | |
GE Other Expenses | | | 42 793.00 | |
GF Total Operating Expenses (II) | | | 1 736 679.00 | |
GG - OPERATING RESULT (I - II) | | | -29 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 117.00 | |
GO Net income from sales of marketable securities | | | 3 792.00 | |
GP Total financial income (V) | | | 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 862.00 | |
GR Interest and similar expenses | | | 29 076.00 | |
GU Total financial expenses (VI) | | | 29 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 269.00 | 44.00 | | 62 269.00 |
HD Total exceptional income (VII) | 62 269.00 | 44.00 | | 62 269.00 |
HE Exceptional expenses on management operations | 311.00 | 340.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 4 009.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 4 348.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 958.00 | -4 304.00 | | 61 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 785.00 | 1 066 702.00 | | 1 770 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 928.00 | 1 162 882.00 | | 1 766 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | -96 180.00 | | 3 857.00 |
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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 | 3 234 774.00 | | 70 640.00 | 3 234 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | 6 503.00 | 9 599.00 | 3 289 312.00 | 6 503.00 |
IO DECREASES Total including other intangible assets | | 9 599.00 | 198 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 503.00 | | 3 090 795.00 | 6 503.00 |
KD ACQUISITIONS Total including other intangible assets | 188 346.00 | | 19 518.00 | 188 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 176.00 | | 51 122.00 | 3 046 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 2 187 443.00 | 139 826.00 | 2 327 270.00 | 2 187 443.00 |
PE DEPRECIATION Total including other intangible assets | 11 871.00 | -6 885.00 | 4 986.00 | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 573.00 | 146 711.00 | 2 322 284.00 | 2 175 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 938.00 | 862.00 | | 16 938.00 |
7B Total provisions for depreciation | 16 938.00 | 862.00 | | 16 938.00 |
7C Grand total | 16 938.00 | 862.00 | | 16 938.00 |
UG - Financial | | 862.00 | | |
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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 | 164 958.00 | 164 958.00 | | 164 958.00 |
8C Staff and Related Accounts | 49 371.00 | 49 371.00 | | 49 371.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UX Other trade receivables | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 36 658.00 | 36 658.00 | | 36 658.00 |
VC Group and associates | 23 230.00 | 23 230.00 | | 23 230.00 |
VH Loans with a maturity of more than one year at origin | 1 007 864.00 | 131 167.00 | 744 935.00 | 1 007 864.00 |
VI Group and Associates | 191 405.00 | 191 405.00 | | 191 405.00 |
VK Loans repaid during the year | 110 607.00 | | | 110 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 71 502.00 | 71 502.00 | | 71 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 377.00 | 144 377.00 | | 144 377.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 495.00 | 578 798.00 | 744 935.00 | 1 455 495.00 |
