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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 | 4 600.00 | 4 512.00 | 88.00 | 4 600.00 |
AH Goodwill | 82 224.00 | | 82 224.00 | 82 224.00 |
AJ Other Intangible Assets | 5 053.00 | 5 053.00 | | 5 053.00 |
AP Buildings | 1 036 149.00 | 832 472.00 | 203 677.00 | 1 036 149.00 |
AR Technical installations, industrial equipment and tools | 415 716.00 | 356 368.00 | 59 348.00 | 415 716.00 |
AT Other tangible assets | 344 831.00 | 338 909.00 | 5 922.00 | 344 831.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 949 064.00 | 1 537 315.00 | 411 748.00 | 1 949 064.00 |
BL Raw materials, supplies | 8 012.00 | | 8 012.00 | 8 012.00 |
BT Goods | 40 959.00 | | 40 959.00 | 40 959.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 115 463.00 | | 115 463.00 | 115 463.00 |
CF Cash and cash equivalents | 128 635.00 | | 128 635.00 | 128 635.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 303 656.00 | | 303 656.00 | 303 656.00 |
CO Grand total (0 to V) | 2 252 721.00 | 1 537 315.00 | 715 405.00 | 2 252 721.00 |
CU Other investments | 60 004.00 | | 60 004.00 | 60 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 850.00 | 134 850.00 | | 134 850.00 |
DB Share, merger, contribution premiums, etc. | 93 150.00 | 93 150.00 | | 93 150.00 |
DD Legal reserve (1) | 13 485.00 | 13 485.00 | | 13 485.00 |
DG Other reserves | 383 388.00 | 362 859.00 | | 383 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 805.00 | 20 528.00 | | -156 805.00 |
DJ Investment subsidies | 28 553.00 | 33 589.00 | | 28 553.00 |
DL TOTAL (I) | 496 621.00 | 658 462.00 | | 496 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 023.00 | 45 023.00 | | 45 023.00 |
DW Advances and down payments received on current orders | 22 933.00 | 17 435.00 | | 22 933.00 |
DX Trade payables and related accounts | 76 261.00 | 27 272.00 | | 76 261.00 |
DY Tax and social security liabilities | 74 565.00 | 65 713.00 | | 74 565.00 |
EC TOTAL (IV) | 218 784.00 | 155 445.00 | | 218 784.00 |
EE Grand total (I to V) | 715 405.00 | 813 908.00 | | 715 405.00 |
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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 | 882 838.00 | | 882 838.00 | 882 838.00 |
FG Production sold - services | | | | |
FJ Net sales | 882 838.00 | | 882 838.00 | 882 838.00 |
FN Capitalized production | | | 7 180.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 191.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 920 724.00 | |
FS Purchases of goods (including customs duties) | | | 240 043.00 | |
FT Inventory change (goods) | | | 8 149.00 | |
FU Purchases of raw materials and other supplies | | | 37 325.00 | |
FV Inventory change (raw materials and supplies) | | | 3 187.00 | |
FW Other purchases and external expenses | | | 210 185.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 418 164.00 | |
FZ Social Security Contributions | | | 89 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 132.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 099 404.00 | |
GG - OPERATING RESULT (I - II) | | | -178 679.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 692.00 | 20 653.00 | | 13 692.00 |
HB Exceptional income from capital transactions | 5 036.00 | 5 036.00 | | 5 036.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 18 728.00 | 55 689.00 | | 18 728.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 447.00 | 55 690.00 | | 18 447.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 878.00 | 1 247 018.00 | | 942 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 683.00 | 1 226 490.00 | | 1 099 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 805.00 | 20 528.00 | | -156 805.00 |
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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 | 76 262.00 | 76 262.00 | | 76 262.00 |
8C Staff and Related Accounts | 40 874.00 | 40 874.00 | | 40 874.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
UT Other financial assets | 468.00 | | 468.00 | 468.00 |
UX Other trade receivables | 3 444.00 | 3 444.00 | | 3 444.00 |
UZ Social Security, other social security organizations | 13 469.00 | 13 469.00 | | 13 469.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VI Group and Associates | 45 024.00 | 45 024.00 | | 45 024.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 993.00 | 96 993.00 | | 96 993.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 517.00 | 126 049.00 | 468.00 | 126 517.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 851.00 | 195 851.00 | | 195 851.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
