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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 463.00 | | 220 463.00 | 220 463.00 |
AJ Other Intangible Assets | 27 106.00 | 27 106.00 | | 27 106.00 |
AN Land | 491 888.00 | 61 257.00 | 430 631.00 | 491 888.00 |
AP Buildings | 5 120 526.00 | 1 901 885.00 | 3 218 641.00 | 5 120 526.00 |
AR Technical installations, industrial equipment and tools | 1 292 280.00 | 1 182 956.00 | 109 324.00 | 1 292 280.00 |
AT Other tangible assets | 787 356.00 | 573 475.00 | 213 881.00 | 787 356.00 |
BD Other fixed assets | 190 015.00 | | 190 015.00 | 190 015.00 |
BF Loans | 73 793.00 | | 73 793.00 | 73 793.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 8 214 434.00 | 3 746 680.00 | 4 467 753.00 | 8 214 434.00 |
BT Goods | 42 198.00 | 4 195.00 | 38 003.00 | 42 198.00 |
BV Advances and down payments on orders | 19 769.00 | | 19 769.00 | 19 769.00 |
BX Customers and related accounts | 210 605.00 | 7 280.00 | 203 325.00 | 210 605.00 |
BZ Other receivables | 189 321.00 | | 189 321.00 | 189 321.00 |
CF Cash and cash equivalents | 748 503.00 | | 748 503.00 | 748 503.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 213 476.00 | 11 475.00 | 1 202 001.00 | 1 213 476.00 |
CO Grand total (0 to V) | 9 427 910.00 | 3 758 155.00 | 5 669 754.00 | 9 427 910.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 25 880.00 | 11 976.00 | | 25 880.00 |
DF Regulated reserves (1) | 234 867.00 | 234 867.00 | | 234 867.00 |
DG Other reserves | 5 152.00 | 5 152.00 | | 5 152.00 |
DH Retained earnings | -297 277.00 | -448 854.00 | | -297 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 955.00 | 165 481.00 | | -531 955.00 |
DJ Investment subsidies | 54 659.00 | 56 937.00 | | 54 659.00 |
DK Regulated provisions | 6 664.00 | 6 272.00 | | 6 664.00 |
DL TOTAL (I) | 5 497 992.00 | 6 031 833.00 | | 5 497 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 147 055.00 | 179 796.00 | | 147 055.00 |
DY Tax and social security liabilities | 7 116.00 | 53 085.00 | | 7 116.00 |
EA Other liabilities | 17 171.00 | 12 271.00 | | 17 171.00 |
EC TOTAL (IV) | 171 762.00 | 245 573.00 | | 171 762.00 |
EE Grand total (I to V) | 5 669 754.00 | 6 277 406.00 | | 5 669 754.00 |
EG Accrued income and payables due within one year | 17 762.00 | 245 573.00 | | 17 762.00 |
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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 | | | 3 035 684.00 | |
FD Production sold - goods | | | -256 595.00 | |
FJ Net sales | | | 2 779 089.00 | |
FR Total operating income (I) | | | 2 779 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 978.00 | |
FT Inventory change (goods) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 192 565.00 | |
FX Taxes, duties, and similar payments | | | 69 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 264 472.00 | |
GG - OPERATING RESULT (I - II) | | | -485 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 815.00 | 1 967.00 | | 3 815.00 |
HD Total exceptional income (VII) | 3 815.00 | 1 967.00 | | 3 815.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HG Exceptional depreciation and provisions | 392.00 | 392.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 8 014.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 423.00 | -6 048.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 908.00 | 3 374 901.00 | | 2 782 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 864.00 | 3 209 420.00 | | 3 314 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 955.00 | 165 481.00 | | -531 955.00 |
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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 | 8 119 460.00 | | 300 359.00 | 8 119 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 813.00 | |
I4 DECREASES Grand Total | | 205 386.00 | 8 214 434.00 | |
IO DECREASES Total including other intangible assets | | 2 219.00 | 247 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 167.00 | 7 692 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 789.00 | | | 249 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 684 859.00 | | 210 359.00 | 7 684 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 813.00 | | 90 000.00 | 184 813.00 |
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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 | 3 684 331.00 | 267 736.00 | 205 386.00 | 3 684 331.00 |
PE DEPRECIATION Total including other intangible assets | 29 326.00 | | 2 219.00 | 29 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 005.00 | 267 736.00 | 203 167.00 | 3 655 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 272.00 | 392.00 | 6 664.00 | 6 272.00 |
6N Inventories and work in progress | 4 195.00 | 4 195.00 | | 4 195.00 |
6T Receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
7B Total provisions for depreciation | 11 475.00 | 11 475.00 | | 11 475.00 |
7C Grand total | 17 747.00 | 11 866.00 | | 17 747.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 392.00 | | |
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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 | 147 054.00 | 147 054.00 | | 147 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 171.00 | 17 171.00 | | 17 171.00 |
UP Loans | 73 793.00 | | 73 793.00 | 73 793.00 |
UT Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
UX Other trade receivables | 202 595.00 | 202 595.00 | | 202 595.00 |
VA Doubtful or disputed receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VN Other taxes, similar payments | 118 221.00 | 118 221.00 | | 118 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 870.00 | 90 870.00 | | 90 870.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 242.00 | 422 774.00 | 84 467.00 | 507 242.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 762.00 | 171 762.00 | | 171 762.00 |
