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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AN Land | 784 678.00 | 370 111.00 | 414 567.00 | 784 678.00 |
AP Buildings | 1 021 790.00 | 892 101.00 | 129 688.00 | 1 021 790.00 |
AR Technical installations, industrial equipment and tools | 1 854 623.00 | 1 753 752.00 | 100 871.00 | 1 854 623.00 |
AT Other tangible assets | 1 074 252.00 | 970 319.00 | 103 932.00 | 1 074 252.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 583 207.00 | | 583 207.00 | 583 207.00 |
BD Other fixed assets | 21 111.00 | | 21 111.00 | 21 111.00 |
BH Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BJ TOTAL (I) | 5 367 744.00 | 3 990 055.00 | 1 377 688.00 | 5 367 744.00 |
BP Services in progress | 609 845.00 | | 609 845.00 | 609 845.00 |
BR Intermediate and finished products | 2 904 064.00 | | 2 904 064.00 | 2 904 064.00 |
BT Goods | 40 648.00 | | 40 648.00 | 40 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 359 675.00 | 26 620.00 | 1 333 055.00 | 1 359 675.00 |
BZ Other receivables | 253 910.00 | | 253 910.00 | 253 910.00 |
CF Cash and cash equivalents | 160 966.00 | | 160 966.00 | 160 966.00 |
CH Prepaid expenses | 131 122.00 | | 131 122.00 | 131 122.00 |
CJ TOTAL (II) | 5 460 235.00 | 26 620.00 | 5 433 615.00 | 5 460 235.00 |
CO Grand total (0 to V) | 10 827 979.00 | 4 016 675.00 | 6 811 303.00 | 10 827 979.00 |
CU Other investments | 15 199.00 | | 15 199.00 | 15 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 587.00 | 398 587.00 | | 398 587.00 |
DB Share, merger, contribution premiums, etc. | 71 746.00 | 71 746.00 | | 71 746.00 |
DD Legal reserve (1) | 39 858.00 | 39 858.00 | | 39 858.00 |
DG Other reserves | 1 102 053.00 | 1 248 401.00 | | 1 102 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 423.00 | -146 348.00 | | -188 423.00 |
DL TOTAL (I) | 1 423 823.00 | 1 612 246.00 | | 1 423 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983 691.00 | 3 759 721.00 | | 3 983 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 653.00 | 228 610.00 | | 265 653.00 |
DX Trade payables and related accounts | 652 087.00 | 611 368.00 | | 652 087.00 |
DY Tax and social security liabilities | 286 936.00 | 184 061.00 | | 286 936.00 |
EA Other liabilities | 199 110.00 | 153 176.00 | | 199 110.00 |
EC TOTAL (IV) | 5 387 480.00 | 4 936 938.00 | | 5 387 480.00 |
EE Grand total (I to V) | 6 811 303.00 | 6 549 184.00 | | 6 811 303.00 |
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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 | 1 587 015.00 | 279 770.00 | 1 866 785.00 | 1 587 015.00 |
FG Production sold - services | 270 023.00 | | 270 023.00 | 270 023.00 |
FJ Net sales | 1 857 038.00 | 279 770.00 | 2 136 808.00 | 1 857 038.00 |
FM Inventory production | | | 86 916.00 | |
FO Operating subsidies | | | 97 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 113.00 | |
FQ Other income | | | 3 490.00 | |
FR Total operating income (I) | | | 2 406 254.00 | |
FU Purchases of raw materials and other supplies | | | 309 815.00 | |
FV Inventory change (raw materials and supplies) | | | 10 497.00 | |
FW Other purchases and external expenses | | | 1 075 022.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 815 169.00 | |
FZ Social Security Contributions | | | 245 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 50 417.00 | |
GF Total Operating Expenses (II) | | | 2 649 119.00 | |
GG - OPERATING RESULT (I - II) | | | -242 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 492.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 94 790.00 | |
GR Interest and similar expenses | | | 52 600.00 | |
GU Total financial expenses (VI) | | | 52 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 069.00 | | | 8 069.00 |
HA Exceptional income from management transactions | 10 824.00 | 11 390.00 | | 10 824.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 332 534.00 | | |
HD Total exceptional income (VII) | 20 824.00 | 343 925.00 | | 20 824.00 |
HE Exceptional expenses on management operations | 2 489.00 | 2 022.00 | | 2 489.00 |
HF Exceptional expenses on capital transactions | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | 2 022.00 | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 251.00 | 341 902.00 | | 12 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 870.00 | 2 695 951.00 | | 2 521 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 293.00 | 2 842 299.00 | | 2 710 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 423.00 | -146 348.00 | | -188 423.00 |
HP References: Equipment leasing | 103 273.00 | 1.00 | | 103 273.00 |
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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 | 3 917 965.00 | 105 158.00 | 33 067.00 | 3 917 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 771.00 | | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 195.00 | 105 158.00 | 33 067.00 | 3 914 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 182.00 | 14 700.00 | 50 262.00 | 62 182.00 |
7B Total provisions for depreciation | 62 182.00 | 14 700.00 | 50 262.00 | 62 182.00 |
7C Grand total | 62 182.00 | 14 700.00 | 50 262.00 | 62 182.00 |
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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 | 265 654.00 | 265 654.00 | | 265 654.00 |
8B Suppliers and Related Accounts | 652 087.00 | 652 087.00 | | 652 087.00 |
8D Social Security and Other Social Organizations | 286 937.00 | 286 937.00 | | 286 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 111.00 | 199 111.00 | | 199 111.00 |
UT Other financial assets | 587 818.00 | | 587 818.00 | 587 818.00 |
VG Loans with a maturity of up to one year at origin | 3 983 692.00 | 2 604 674.00 | 877 190.00 | 3 983 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 566.00 | 298 566.00 | | 298 566.00 |
VS Prepaid expenses | 1 744 711.00 | 1 715 730.00 | 28 981.00 | 1 744 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 528.00 | 1 715 730.00 | 616 798.00 | 2 332 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 480.00 | 4 008 462.00 | 877 190.00 | 5 387 480.00 |
