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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 | 30 649.00 | 30 649.00 | | 30 649.00 |
AP Buildings | 216 315.00 | 16 122.00 | 200 193.00 | 216 315.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 860.00 | 5 861.00 | 999.00 | 6 860.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 427.00 | 53 633.00 | 201 794.00 | 255 427.00 |
BL Raw materials, supplies | 74 280.00 | | 74 280.00 | 74 280.00 |
BT Goods | 361 695.00 | 44 048.00 | 317 647.00 | 361 695.00 |
BX Customers and related accounts | 420 545.00 | 61 201.00 | 359 344.00 | 420 545.00 |
BZ Other receivables | 165 717.00 | | 165 717.00 | 165 717.00 |
CD Marketable securities | 497 500.00 | | 497 500.00 | 497 500.00 |
CF Cash and cash equivalents | 164 438.00 | | 164 438.00 | 164 438.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 1 689 926.00 | 105 249.00 | 1 584 677.00 | 1 689 926.00 |
CO Grand total (0 to V) | 1 945 353.00 | 158 882.00 | 1 786 471.00 | 1 945 353.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 14 557.00 | 14 557.00 | | 14 557.00 |
DH Retained earnings | -2 610 780.00 | -1 609 461.00 | | -2 610 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 020.00 | -1 001 319.00 | | 102 020.00 |
DL TOTAL (I) | -1 181 322.00 | -1 283 343.00 | | -1 181 322.00 |
DP Provisions for Risks | 543 000.00 | 543 000.00 | | 543 000.00 |
DQ Provisions for Expenses | | 153 000.00 | | |
DR TOTAL (IV) | 543 000.00 | 696 000.00 | | 543 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 933.00 | 843 421.00 | | 192 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 423.00 | 3 474 784.00 | | 1 874 423.00 |
DW Advances and down payments received on current orders | 50 768.00 | 855 206.00 | | 50 768.00 |
DX Trade payables and related accounts | 188 188.00 | 1 906 455.00 | | 188 188.00 |
DY Tax and social security liabilities | 427.00 | 99 880.00 | | 427.00 |
EA Other liabilities | 118 055.00 | 100 214.00 | | 118 055.00 |
EC TOTAL (IV) | 2 424 794.00 | 7 279 960.00 | | 2 424 794.00 |
EE Grand total (I to V) | 1 786 471.00 | 6 692 617.00 | | 1 786 471.00 |
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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 | 39 629.00 | | 39 629.00 | 39 629.00 |
FD Production sold - goods | 1 962 782.00 | 7 928.00 | 1 970 710.00 | 1 962 782.00 |
FG Production sold - services | 139 680.00 | | 139 680.00 | 139 680.00 |
FJ Net sales | 2 142 091.00 | 7 928.00 | 2 150 019.00 | 2 142 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 109.00 | |
FQ Other income | | | 15 056.00 | |
FR Total operating income (I) | | | 2 174 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 045 778.00 | |
FU Purchases of raw materials and other supplies | | | 717 526.00 | |
FV Inventory change (raw materials and supplies) | | | 145 163.00 | |
FW Other purchases and external expenses | | | 263 808.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 28 992.00 | |
FZ Social Security Contributions | | | -1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 412.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 2 240 646.00 | |
GG - OPERATING RESULT (I - II) | | | -66 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 79 991.00 | |
GP Total financial income (V) | | | 79 997.00 | |
GR Interest and similar expenses | | | 16 122.00 | |
GU Total financial expenses (VI) | | | 16 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 139.00 | | | 139 139.00 |
HC Reversals of provisions and transfers of expenses | 610 347.00 | | | 610 347.00 |
HD Total exceptional income (VII) | 749 486.00 | | | 749 486.00 |
HE Exceptional expenses on management operations | 6 765.00 | 7 760.00 | | 6 765.00 |
HF Exceptional expenses on capital transactions | 638 112.00 | | | 638 112.00 |
HG Exceptional depreciation and provisions | | 610 347.00 | | |
HH Total exceptional expenses (VIII) | 644 878.00 | 618 107.00 | | 644 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 608.00 | -618 107.00 | | 104 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 667.00 | 5 914 947.00 | | 3 003 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 647.00 | 6 916 266.00 | | 2 901 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 020.00 | -1 001 319.00 | | 102 020.00 |
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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 | 989 262.00 | | 1 374.00 | 989 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 603.00 | |
I4 DECREASES Grand Total | | 735 208.00 | 255 427.00 | |
IO DECREASES Total including other intangible assets | | 464 175.00 | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 167.00 | 224 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 824.00 | | | 494 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 272.00 | | 1 070.00 | 493 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 304.00 | 1 166.00 |
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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 | 266 644.00 | 21 781.00 | 234 792.00 | 266 644.00 |
PE DEPRECIATION Total including other intangible assets | 36 095.00 | 1 382.00 | 6 828.00 | 36 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 549.00 | 20 399.00 | 227 965.00 | 230 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 696 000.00 | | 153 000.00 | 696 000.00 |
6E on fixed assets – tangible | 457 347.00 | | 457 347.00 | 457 347.00 |
6N Inventories and work in progress | 51 014.00 | | 6 966.00 | 51 014.00 |
6T Receivables | 52 512.00 | 10 412.00 | 1 723.00 | 52 512.00 |
7B Total provisions for depreciation | 560 873.00 | 10 412.00 | 466 036.00 | 560 873.00 |
7C Grand total | 1 256 873.00 | 10 412.00 | 619 036.00 | 1 256 873.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 412.00 | 8 689.00 | |
UJ - Exceptional | | | 610 347.00 | |
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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 | 188 188.00 | 188 188.00 | | 188 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 823.00 | 168 823.00 | | 168 823.00 |
UX Other trade receivables | 279 328.00 | 279 328.00 | | 279 328.00 |
VA Doubtful or disputed receivables | 141 217.00 | | 141 217.00 | 141 217.00 |
VB VAT | 25 857.00 | 25 857.00 | | 25 857.00 |
VG Loans with a maturity of up to one year at origin | 77 331.00 | 77 331.00 | | 77 331.00 |
VH Loans with a maturity of more than one year at origin | 115 602.00 | 47 860.00 | 67 742.00 | 115 602.00 |
VI Group and Associates | 1 874 423.00 | 1 874 423.00 | | 1 874 423.00 |
VK Loans repaid during the year | 125 632.00 | | | 125 632.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 220.00 | 138 220.00 | | 138 220.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 014.00 | 450 797.00 | 141 217.00 | 592 014.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 794.00 | 2 357 051.00 | 67 742.00 | 2 424 794.00 |
