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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 | 102 659.00 | 102 200.00 | 460.00 | 102 659.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 7 913 124.00 | 7 604 166.00 | 308 958.00 | 7 913 124.00 |
AT Other tangible assets | 1 211 275.00 | 1 157 001.00 | 54 275.00 | 1 211 275.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 83 905.00 | | 83 905.00 | 83 905.00 |
BJ TOTAL (I) | 9 374 382.00 | 8 863 366.00 | 511 016.00 | 9 374 382.00 |
BL Raw materials, supplies | 72 896.00 | 13 884.00 | 59 013.00 | 72 896.00 |
BR Intermediate and finished products | 5 146.00 | | 5 146.00 | 5 146.00 |
BV Advances and down payments on orders | 10 679.00 | | 10 679.00 | 10 679.00 |
BX Customers and related accounts | 572 888.00 | 51 382.00 | 521 505.00 | 572 888.00 |
BZ Other receivables | 1 630 757.00 | | 1 630 757.00 | 1 630 757.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 2 302 100.00 | 65 266.00 | 2 236 834.00 | 2 302 100.00 |
CO Grand total (0 to V) | 11 676 482.00 | 8 928 632.00 | 2 747 850.00 | 11 676 482.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 109 310.00 | 109 310.00 | | 109 310.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DE Statutory or contractual reserves | 1 465 202.00 | 1 465 202.00 | | 1 465 202.00 |
DG Other reserves | 798 670.00 | 778 003.00 | | 798 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159 218.00 | 227 667.00 | | -1 159 218.00 |
DJ Investment subsidies | | 253 002.00 | | |
DK Regulated provisions | 125 131.00 | 164 694.00 | | 125 131.00 |
DL TOTAL (I) | 1 743 896.00 | 3 402 680.00 | | 1 743 896.00 |
DP Provisions for Risks | 511 000.00 | 60 000.00 | | 511 000.00 |
DQ Provisions for Expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
DR TOTAL (IV) | 513 051.00 | 62 051.00 | | 513 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 3 919.00 | | 2 107.00 |
DX Trade payables and related accounts | 395 727.00 | 290 160.00 | | 395 727.00 |
DY Tax and social security liabilities | 75 858.00 | 149 037.00 | | 75 858.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 13 925.00 | 26 894.00 | | 13 925.00 |
EB Prepaid income (2) | 3 285.00 | 16 238.00 | | 3 285.00 |
EC TOTAL (IV) | 490 903.00 | 488 650.00 | | 490 903.00 |
EE Grand total (I to V) | 2 747 850.00 | 3 953 381.00 | | 2 747 850.00 |
EG Accrued income and payables due within one year | 490 903.00 | 488 650.00 | | 490 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | | | 2 107.00 |
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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 | 2 987 653.00 | 64 726.00 | 3 052 379.00 | 2 987 653.00 |
FG Production sold - services | 134 855.00 | | 134 855.00 | 134 855.00 |
FJ Net sales | 3 122 509.00 | 64 726.00 | 3 187 235.00 | 3 122 509.00 |
FM Inventory production | | | 2 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 653.00 | |
FQ Other income | | | 7 991.00 | |
FR Total operating income (I) | | | 3 271 062.00 | |
FU Purchases of raw materials and other supplies | | | 852 222.00 | |
FV Inventory change (raw materials and supplies) | | | 94 086.00 | |
FW Other purchases and external expenses | | | 1 655 807.00 | |
FX Taxes, duties, and similar payments | | | 37 299.00 | |
FY Salaries and Wages | | | 554 067.00 | |
FZ Social Security Contributions | | | 183 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 3 738 283.00 | |
GG - OPERATING RESULT (I - II) | | | -467 221.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 26 067.00 | |
GP Total financial income (V) | | | 26 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | 1 240.00 | | 4 891.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 253 002.00 | 108 668.00 | | 253 002.00 |
HC Reversals of provisions and transfers of expenses | 39 562.00 | 51 526.00 | | 39 562.00 |
HD Total exceptional income (VII) | 292 565.00 | 160 262.00 | | 292 565.00 |
HE Exceptional expenses on management operations | | 357.00 | | |
HG Exceptional depreciation and provisions | 1 012 153.00 | | | 1 012 153.00 |
HH Total exceptional expenses (VIII) | 1 012 153.00 | 357.00 | | 1 012 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 588.00 | 159 904.00 | | -719 588.00 |
HK Income tax | -1 500.00 | 62 113.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 717.00 | 3 903 237.00 | | 3 589 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 936.00 | 3 675 570.00 | | 4 748 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159 218.00 | 227 667.00 | | -1 159 218.00 |
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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 | 9 374 382.00 | | | 9 374 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 344.00 | |
I4 DECREASES Grand Total | | | 9 374 382.00 | |
IO DECREASES Total including other intangible assets | | | 163 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 124 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 639.00 | | | 163 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 124 399.00 | | | 9 124 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 344.00 | | | 86 344.00 |
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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 | 8 022 310.00 | 339 903.00 | | 8 022 310.00 |
PE DEPRECIATION Total including other intangible assets | 99 759.00 | 2 441.00 | | 99 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922 552.00 | 337 462.00 | | 7 922 552.00 |
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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 | 164 695.00 | | 39 563.00 | 164 695.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 051.00 | 511 000.00 | 60 000.00 | 62 051.00 |
6E on fixed assets – tangible | | 501 153.00 | | |
6N Inventories and work in progress | | 13 884.00 | | |
6T Receivables | 54 021.00 | 6 124.00 | 8 763.00 | 54 021.00 |
7B Total provisions for depreciation | 54 021.00 | 521 161.00 | 8 763.00 | 54 021.00 |
7C Grand total | 280 767.00 | 1 032 161.00 | 108 325.00 | 280 767.00 |
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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 | 395 727.00 | 395 727.00 | | 395 727.00 |
8C Staff and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8D Social Security and Other Social Organizations | 33 108.00 | 33 108.00 | | 33 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
8L Deferred income | 3 285.00 | 3 285.00 | | 3 285.00 |
UP Loans | 83 905.00 | | 83 905.00 | 83 905.00 |
UX Other trade receivables | 525 436.00 | 525 436.00 | | 525 436.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 47 452.00 | | 47 452.00 | 47 452.00 |
VB VAT | 30 710.00 | 30 710.00 | | 30 710.00 |
VC Group and associates | 1 589 037.00 | | 1 589 037.00 | 1 589 037.00 |
VG Loans with a maturity of up to one year at origin | 2 108.00 | 2 108.00 | | 2 108.00 |
VP Miscellaneous | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 383.00 | 575 990.00 | 1 720 393.00 | 2 296 383.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 903.00 | 490 903.00 | | 490 903.00 |
