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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 | 291 438.00 | 262 869.00 | 28 568.00 | 291 438.00 |
AP Buildings | 27 093.00 | 19 493.00 | 7 600.00 | 27 093.00 |
AR Technical installations, industrial equipment and tools | 2 039 146.00 | 1 776 140.00 | 263 006.00 | 2 039 146.00 |
AT Other tangible assets | 512 856.00 | 407 497.00 | 105 359.00 | 512 856.00 |
BB Receivables related to investments | 168 107.00 | | 168 107.00 | 168 107.00 |
BF Loans | 4 882.00 | | 4 882.00 | 4 882.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 3 180 935.00 | 2 596 408.00 | 584 527.00 | 3 180 935.00 |
BL Raw materials, supplies | 180 860.00 | 23 579.00 | 157 281.00 | 180 860.00 |
BN Goods in progress | 688 558.00 | | 688 558.00 | 688 558.00 |
BT Goods | 122 355.00 | | 122 355.00 | 122 355.00 |
BX Customers and related accounts | 625 891.00 | 63 032.00 | 562 860.00 | 625 891.00 |
BZ Other receivables | 547 551.00 | 4 053.00 | 543 498.00 | 547 551.00 |
CF Cash and cash equivalents | 817 603.00 | | 817 603.00 | 817 603.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 2 998 143.00 | 90 663.00 | 2 907 480.00 | 2 998 143.00 |
CO Grand total (0 to V) | 6 179 078.00 | 2 687 071.00 | 3 492 007.00 | 6 179 078.00 |
CP Shares due in less than one year | 4 882.00 | | | 4 882.00 |
CU Other investments | 135 521.00 | 130 408.00 | 5 113.00 | 135 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 600.00 | 776 600.00 | | 776 600.00 |
DB Share, merger, contribution premiums, etc. | 223 406.00 | 223 406.00 | | 223 406.00 |
DC Revaluation differences | 957 441.00 | 957 441.00 | | 957 441.00 |
DD Legal reserve (1) | 21 646.00 | 21 646.00 | | 21 646.00 |
DH Retained earnings | -542 528.00 | -647 642.00 | | -542 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 858.00 | 105 114.00 | | -252 858.00 |
DL TOTAL (I) | 1 183 707.00 | 1 436 565.00 | | 1 183 707.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 370.00 | 280 370.00 | | 280 370.00 |
DX Trade payables and related accounts | 204 255.00 | 170 763.00 | | 204 255.00 |
DY Tax and social security liabilities | 174 151.00 | 178 077.00 | | 174 151.00 |
EA Other liabilities | 1 001 274.00 | 1 335 514.00 | | 1 001 274.00 |
EB Prepaid income (2) | 48 251.00 | | | 48 251.00 |
EC TOTAL (IV) | 2 308 300.00 | 1 964 724.00 | | 2 308 300.00 |
EE Grand total (I to V) | 3 492 007.00 | 3 401 289.00 | | 3 492 007.00 |
EG Accrued income and payables due within one year | 2 027 930.00 | 1 964 724.00 | | 2 027 930.00 |
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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 | | | 36 622.00 | |
FD Production sold - goods | | | 1 333 505.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 370 127.00 | |
FM Inventory production | | | 257 565.00 | |
FN Capitalized production | | | 13 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 747.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 1 663 809.00 | |
FS Purchases of goods (including customs duties) | | | 31 851.00 | |
FU Purchases of raw materials and other supplies | | | 409 609.00 | |
FV Inventory change (raw materials and supplies) | | | 55 610.00 | |
FW Other purchases and external expenses | | | 550 331.00 | |
FX Taxes, duties, and similar payments | | | 13 429.00 | |
FY Salaries and Wages | | | 562 705.00 | |
FZ Social Security Contributions | | | 220 929.00 | |
GB Operating Expenses - Provisions | | | 201 355.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 045 880.00 | |
GG - OPERATING RESULT (I - II) | | | -382 071.00 | |
GK Income from other securities and fixed asset receivables | | | 5 676.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 9 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 529.00 | 11 539.00 | | 4 529.00 |
HH Total exceptional expenses (VIII) | 14 929.00 | 739.00 | | 14 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 400.00 | 10 801.00 | | -10 400.00 |
HK Income tax | -137 513.00 | -126 295.00 | | -137 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 545.00 | 2 746 629.00 | | 1 677 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 403.00 | 2 641 515.00 | | 1 930 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 858.00 | 105 114.00 | | -252 858.00 |
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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 | 3 147 549.00 | | 41 868.00 | 3 147 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 310 402.00 | |
I4 DECREASES Grand Total | | 8 482.00 | 3 180 935.00 | |
IO DECREASES Total including other intangible assets | | | 291 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 2 579 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 437.00 | | | 291 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 509.00 | | 37 368.00 | 2 542 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 602.00 | | 4 500.00 | 313 602.00 |
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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 | 2 304 925.00 | 161 075.00 | | 2 304 925.00 |
PE DEPRECIATION Total including other intangible assets | 232 958.00 | 29 911.00 | | 232 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 967.00 | 131 163.00 | | 2 071 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 995.00 | 583.00 | | 22 995.00 |
6T Receivables | 27 387.00 | 35 644.00 | | 27 387.00 |
6X Other provisions for depreciation | | 4 053.00 | | |
7B Total provisions for depreciation | 180 791.00 | 40 280.00 | | 180 791.00 |
7C Grand total | 180 791.00 | 40 280.00 | | 180 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 280.00 | | |
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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 | 280 370.00 | | 168 222.00 | 280 370.00 |
8B Suppliers and Related Accounts | 204 255.00 | 204 255.00 | | 204 255.00 |
8C Staff and Related Accounts | 64 438.00 | 64 438.00 | | 64 438.00 |
8D Social Security and Other Social Organizations | 94 726.00 | 94 726.00 | | 94 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 274.00 | 1 001 274.00 | | 1 001 274.00 |
8L Deferred income | 48 251.00 | 48 251.00 | | 48 251.00 |
UL Receivables related to investments | 168 107.00 | | 168 107.00 | 168 107.00 |
UP Loans | 4 882.00 | 4 882.00 | | 4 882.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 555 731.00 | 555 731.00 | | 555 731.00 |
VA Doubtful or disputed receivables | 70 161.00 | 70 161.00 | | 70 161.00 |
VB VAT | 32 341.00 | 32 341.00 | | 32 341.00 |
VC Group and associates | 294 959.00 | 294 959.00 | | 294 959.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 137 513.00 | 137 513.00 | | 137 513.00 |
VN Other taxes, similar payments | 1 635.00 | 1 635.00 | | 1 635.00 |
VP Miscellaneous | 5 393.00 | 5 393.00 | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 710.00 | 75 710.00 | | 75 710.00 |
VS Prepaid expenses | 15 324.00 | 15 324.00 | | 15 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 648.00 | 1 193 649.00 | 170 000.00 | 1 363 648.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 300.00 | 2 027 930.00 | 168 222.00 | 2 308 300.00 |
