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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 | 20 326.00 | 17 082.00 | 3 244.00 | 20 326.00 |
AH Goodwill | 82 780.00 | | 82 780.00 | 82 780.00 |
AN Land | 102 071.00 | 102 071.00 | | 102 071.00 |
AR Technical installations, industrial equipment and tools | 70 919.00 | 68 597.00 | 2 321.00 | 70 919.00 |
AT Other tangible assets | 2 922 853.00 | 1 980 905.00 | 941 948.00 | 2 922 853.00 |
BH Other financial assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BJ TOTAL (I) | 3 243 689.00 | 2 168 656.00 | 1 075 033.00 | 3 243 689.00 |
BL Raw materials, supplies | 33 877.00 | | 33 877.00 | 33 877.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 501 186.00 | 19 816.00 | 481 370.00 | 501 186.00 |
BZ Other receivables | 134 063.00 | | 134 063.00 | 134 063.00 |
CD Marketable securities | 200 678.00 | | 200 678.00 | 200 678.00 |
CF Cash and cash equivalents | 592 761.00 | | 592 761.00 | 592 761.00 |
CH Prepaid expenses | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 1 478 722.00 | 19 816.00 | 1 458 905.00 | 1 478 722.00 |
CO Grand total (0 to V) | 4 722 410.00 | 2 188 472.00 | 2 533 938.00 | 4 722 410.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 770 960.00 | 794 983.00 | | 770 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 538.00 | -24 023.00 | | -232 538.00 |
DL TOTAL (I) | 967 422.00 | 1 199 960.00 | | 967 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 704.00 | 803 878.00 | | 1 194 704.00 |
DW Advances and down payments received on current orders | 4 181.00 | | | 4 181.00 |
DX Trade payables and related accounts | 132 191.00 | 122 047.00 | | 132 191.00 |
DY Tax and social security liabilities | 234 105.00 | 229 798.00 | | 234 105.00 |
EA Other liabilities | 1 335.00 | 960.00 | | 1 335.00 |
EC TOTAL (IV) | 1 566 516.00 | 1 156 683.00 | | 1 566 516.00 |
EE Grand total (I to V) | 2 533 938.00 | 2 356 643.00 | | 2 533 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 343 974.00 | 13 415.00 | 3 357 389.00 | 3 343 974.00 |
FJ Net sales | 3 343 974.00 | 13 415.00 | 3 357 389.00 | 3 343 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 810.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 3 575 777.00 | |
FU Purchases of raw materials and other supplies | | | 673 011.00 | |
FV Inventory change (raw materials and supplies) | | | 9 877.00 | |
FW Other purchases and external expenses | | | 1 269 022.00 | |
FX Taxes, duties, and similar payments | | | 61 737.00 | |
FY Salaries and Wages | | | 1 264 973.00 | |
FZ Social Security Contributions | | | 276 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 3 820 683.00 | |
GG - OPERATING RESULT (I - II) | | | -244 907.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 030.00 | 4 061.00 | | 4 030.00 |
HB Exceptional income from capital transactions | 10 500.00 | 25 660.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 6 007.00 | 10 435.00 | | 6 007.00 |
HD Total exceptional income (VII) | 20 537.00 | 40 156.00 | | 20 537.00 |
HE Exceptional expenses on management operations | 1 663.00 | 6 540.00 | | 1 663.00 |
HF Exceptional expenses on capital transactions | | 5 806.00 | | |
HH Total exceptional expenses (VIII) | 1 663.00 | 12 346.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 874.00 | 27 810.00 | | 18 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 570.00 | 4 355 112.00 | | 3 599 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 108.00 | 4 379 135.00 | | 3 832 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 538.00 | -24 023.00 | | -232 538.00 |
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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 | 3 328 430.00 | | 210 058.00 | 3 328 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 740.00 | |
I4 DECREASES Grand Total | | 294 800.00 | 3 243 689.00 | |
IO DECREASES Total including other intangible assets | | | 103 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 800.00 | 3 095 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 106.00 | | | 103 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 219.00 | | 209 423.00 | 3 181 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 105.00 | | 635.00 | 44 105.00 |
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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 | 2 204 842.00 | 262 519.00 | 298 706.00 | 2 204 842.00 |
PE DEPRECIATION Total including other intangible assets | 15 893.00 | 1 189.00 | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 949.00 | 261 330.00 | 298 706.00 | 2 188 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 965.00 | 122.00 | 270.00 | 19 965.00 |
7B Total provisions for depreciation | 19 965.00 | 122.00 | 270.00 | 19 965.00 |
7C Grand total | 19 965.00 | 122.00 | 270.00 | 19 965.00 |
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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 | 132 191.00 | 132 191.00 | | 132 191.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 91 592.00 | 91 592.00 | | 91 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 21 925.00 | | 21 925.00 | 21 925.00 |
UX Other trade receivables | 477 114.00 | 477 114.00 | | 477 114.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 1 194 704.00 | 360 577.00 | 834 127.00 | 1 194 704.00 |
VN Other taxes, similar payments | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 968.00 | 119 968.00 | | 119 968.00 |
VS Prepaid expenses | 13 118.00 | 13 118.00 | | 13 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 292.00 | 624 295.00 | 45 997.00 | 670 292.00 |
VW VAT | 129 249.00 | 129 249.00 | | 129 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 335.00 | 728 208.00 | 834 127.00 | 1 562 335.00 |
