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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 | 28 121.00 | 26 172.00 | 1 950.00 | 28 121.00 |
AN Land | 62 881.00 | | 62 881.00 | 62 881.00 |
AP Buildings | 1 236 613.00 | 520 767.00 | 715 846.00 | 1 236 613.00 |
AR Technical installations, industrial equipment and tools | 37 790.00 | 24 381.00 | 13 409.00 | 37 790.00 |
AT Other tangible assets | 1 245 491.00 | 413 632.00 | 831 859.00 | 1 245 491.00 |
BB Receivables related to investments | 44 179.00 | | 44 179.00 | 44 179.00 |
BD Other fixed assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BH Other financial assets | 13 778.00 | | 13 778.00 | 13 778.00 |
BJ TOTAL (I) | 2 716 620.00 | 984 952.00 | 1 731 668.00 | 2 716 620.00 |
BT Goods | 1 323 925.00 | 399 087.00 | 924 839.00 | 1 323 925.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 574 952.00 | 90 786.00 | 484 165.00 | 574 952.00 |
BZ Other receivables | 211 311.00 | | 211 311.00 | 211 311.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 23 447.00 | | 23 447.00 | 23 447.00 |
CH Prepaid expenses | 25 320.00 | | 25 320.00 | 25 320.00 |
CJ TOTAL (II) | 2 165 145.00 | 489 873.00 | 1 675 272.00 | 2 165 145.00 |
CO Grand total (0 to V) | 4 881 765.00 | 1 474 825.00 | 3 406 940.00 | 4 881 765.00 |
CU Other investments | 35 220.00 | | 35 220.00 | 35 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 456.00 | 424 192.00 | | 415 456.00 |
DF Regulated reserves (1) | 885 373.00 | 887 113.00 | | 885 373.00 |
DH Retained earnings | -192 493.00 | -23 271.00 | | -192 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 049.00 | -134 689.00 | | -736 049.00 |
DK Regulated provisions | 57 759.00 | 54 891.00 | | 57 759.00 |
DL TOTAL (I) | 430 046.00 | 1 208 236.00 | | 430 046.00 |
DM Proceeds from equity securities issues | 137 500.00 | 145 000.00 | | 137 500.00 |
DO TOTAL (II) | 137 500.00 | 145 000.00 | | 137 500.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 48 082.00 | | | 48 082.00 |
DR TOTAL (IV) | 68 082.00 | | | 68 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 638.00 | 1 162 405.00 | | 1 113 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 499.00 | 326 015.00 | | 318 499.00 |
DW Advances and down payments received on current orders | | 31 271.00 | | |
DX Trade payables and related accounts | 1 009 290.00 | 1 108 220.00 | | 1 009 290.00 |
DY Tax and social security liabilities | 242 564.00 | 236 847.00 | | 242 564.00 |
DZ Fixed asset liabilities and related accounts | 5 564.00 | 19 209.00 | | 5 564.00 |
EA Other liabilities | 81 756.00 | 9 066.00 | | 81 756.00 |
EC TOTAL (IV) | 2 771 312.00 | 2 893 033.00 | | 2 771 312.00 |
EE Grand total (I to V) | 3 406 940.00 | 4 246 268.00 | | 3 406 940.00 |
EI Including equity loans | 318 499.00 | | | 318 499.00 |
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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 | 6 837 295.00 | | 6 837 295.00 | 6 837 295.00 |
FG Production sold - services | 31 551.00 | | 31 551.00 | 31 551.00 |
FJ Net sales | 6 868 845.00 | | 6 868 845.00 | 6 868 845.00 |
FN Capitalized production | | | 879.00 | |
FO Operating subsidies | | | 9 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 385.00 | |
FQ Other income | | | 19 636.00 | |
FR Total operating income (I) | | | 7 047 122.00 | |
FS Purchases of goods (including customs duties) | | | 5 130 791.00 | |
FT Inventory change (goods) | | | 417 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FW Other purchases and external expenses | | | 548 777.00 | |
FX Taxes, duties, and similar payments | | | 30 620.00 | |
FY Salaries and Wages | | | 602 294.00 | |
FZ Social Security Contributions | | | 217 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 7 280 462.00 | |
GG - OPERATING RESULT (I - II) | | | -233 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257.00 | |
GK Income from other securities and fixed asset receivables | | | 2 050.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 7 064.00 | |
GR Interest and similar expenses | | | 55 249.00 | |
GU Total financial expenses (VI) | | | 55 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 11 827.00 | | 640.00 |
HB Exceptional income from capital transactions | | 30 090.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 497.00 | | |
HD Total exceptional income (VII) | 640.00 | 44 414.00 | | 640.00 |
HE Exceptional expenses on management operations | 374.00 | 21 291.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 130 612.00 | 11 097.00 | | 130 612.00 |
HG Exceptional depreciation and provisions | 324 177.00 | 2 869.00 | | 324 177.00 |
HH Total exceptional expenses (VIII) | 455 162.00 | 35 256.00 | | 455 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 522.00 | 9 158.00 | | -454 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 825.00 | 7 238 870.00 | | 7 054 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 874.00 | 7 373 559.00 | | 7 790 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 049.00 | -134 689.00 | | -736 049.00 |
HP References: Equipment leasing | 4 570.00 | 5 007.00 | | 4 570.00 |
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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 | 863 161.00 | 121 791.00 | | 863 161.00 |
PE DEPRECIATION Total including other intangible assets | 21 819.00 | 4 352.00 | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 342.00 | 117 438.00 | | 841 342.00 |
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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 | 54 891.00 | 2 869.00 | | 54 891.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 533.00 | 58 066.00 | 24 517.00 | 34 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 989.00 | 198 259.00 | | 208 989.00 |
8B Suppliers and Related Accounts | 1 009 290.00 | 1 009 290.00 | | 1 009 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 774.00 | 191 774.00 | | 191 774.00 |
UL Receivables related to investments | 44 179.00 | 44 179.00 | | 44 179.00 |
UT Other financial assets | 13 778.00 | 13 778.00 | | 13 778.00 |
UX Other trade receivables | 13 778.00 | | | 13 778.00 |
VG Loans with a maturity of up to one year at origin | 42 760.00 | 42 760.00 | | 42 760.00 |
VH Loans with a maturity of more than one year at origin | 1 070 879.00 | 167 496.00 | 421 700.00 | 1 070 879.00 |
VS Prepaid expenses | 25 320.00 | | | 25 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 540.00 | 817 582.00 | 57 957.00 | 875 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 312.00 | 1 857 200.00 | 421 700.00 | 2 771 312.00 |
