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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 | 3 725.00 | 3 500.00 | 225.00 | 3 725.00 |
AH Goodwill | 115 640.00 | | 115 640.00 | 115 640.00 |
AJ Other Intangible Assets | 43 608.00 | 43 608.00 | | 43 608.00 |
AP Buildings | 272 465.00 | 92 011.00 | 180 454.00 | 272 465.00 |
AR Technical installations, industrial equipment and tools | 149 467.00 | 126 187.00 | 23 280.00 | 149 467.00 |
AT Other tangible assets | 639 929.00 | 605 265.00 | 34 665.00 | 639 929.00 |
AX Advances and down payments | 21 625.00 | | 21 625.00 | 21 625.00 |
BH Other financial assets | 79 726.00 | | 79 726.00 | 79 726.00 |
BJ TOTAL (I) | 1 326 185.00 | 873 570.00 | 452 615.00 | 1 326 185.00 |
BL Raw materials, supplies | 17 353.00 | | 17 353.00 | 17 353.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 21 361.00 | 1 394.00 | 19 966.00 | 21 361.00 |
BZ Other receivables | 91 036.00 | | 91 036.00 | 91 036.00 |
CF Cash and cash equivalents | 114 113.00 | | 114 113.00 | 114 113.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 258 807.00 | 1 394.00 | 257 412.00 | 258 807.00 |
CO Grand total (0 to V) | 1 584 992.00 | 874 965.00 | 710 028.00 | 1 584 992.00 |
CS Evaluated investments - equity method | | 3 000.00 | -3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 737.00 | 227 737.00 | | 227 737.00 |
DD Legal reserve (1) | 22 774.00 | 22 774.00 | | 22 774.00 |
DF Regulated reserves (1) | 499 106.00 | 80 070.00 | | 499 106.00 |
DH Retained earnings | 65 063.00 | | | 65 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 281.00 | 65 063.00 | | -576 281.00 |
DL TOTAL (I) | 238 399.00 | 395 644.00 | | 238 399.00 |
DP Provisions for Risks | | 34 347.00 | | |
DR TOTAL (IV) | | 34 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 219.00 | | | 200 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | 1 626.00 | | 5 594.00 |
DW Advances and down payments received on current orders | 102 207.00 | 29 935.00 | | 102 207.00 |
DX Trade payables and related accounts | 105 102.00 | 125 886.00 | | 105 102.00 |
DY Tax and social security liabilities | 50 424.00 | 70 931.00 | | 50 424.00 |
EA Other liabilities | 4 083.00 | 10 297.00 | | 4 083.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 471 629.00 | 242 675.00 | | 471 629.00 |
EE Grand total (I to V) | 710 028.00 | 672 666.00 | | 710 028.00 |
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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 | | | 853 931.00 | |
FJ Net sales | | | 853 931.00 | |
FO Operating subsidies | | | 50 057.00 | |
FQ Other income | | | 72 253.00 | |
FR Total operating income (I) | | | 976 241.00 | |
FS Purchases of goods (including customs duties) | | | 120 533.00 | |
FT Inventory change (goods) | | | -3 271.00 | |
FU Purchases of raw materials and other supplies | | | 241 445.00 | |
FV Inventory change (raw materials and supplies) | | | 10 491.00 | |
FW Other purchases and external expenses | | | 726 774.00 | |
FX Taxes, duties, and similar payments | | | 35 699.00 | |
FY Salaries and Wages | | | 419 173.00 | |
FZ Social Security Contributions | | | 67 873.00 | |
GB Operating Expenses - Provisions | | | 87 537.00 | |
GE Other Expenses | | | 21 160.00 | |
GF Total Operating Expenses (II) | | | 1 475 478.00 | |
GG - OPERATING RESULT (I - II) | | | -499 237.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 424.00 | 37 405.00 | | 7 424.00 |
HH Total exceptional expenses (VIII) | 84 467.00 | 15 570.00 | | 84 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 043.00 | 21 835.00 | | -77 043.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 665.00 | 2 194 495.00 | | 983 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 945.00 | 2 129 433.00 | | 1 559 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 281.00 | 65 063.00 | | -576 281.00 |
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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 | 1 142 138.00 | | 56 615.00 | 1 142 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 913.00 | |
I4 DECREASES Grand Total | | | 1 198 753.00 | |
IO DECREASES Total including other intangible assets | | | 162 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 973.00 | | | 162 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 045.00 | | 54 823.00 | 900 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 121.00 | | 1 792.00 | 79 121.00 |
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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 | 687 914.00 | 96 514.00 | | 687 914.00 |
PE DEPRECIATION Total including other intangible assets | 47 108.00 | | | 47 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 806.00 | 96 514.00 | | 640 806.00 |
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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 | 125 886.00 | 125 886.00 | | 125 886.00 |
8D Social Security and Other Social Organizations | 70 931.00 | 70 931.00 | | 70 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 77 913.00 | | 77 913.00 | 77 913.00 |
UX Other trade receivables | 98 800.00 | 98 800.00 | | 98 800.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 993.00 | 47 993.00 | | 47 993.00 |
VS Prepaid expenses | 15 034.00 | 15 034.00 | | 15 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 741.00 | 161 828.00 | 77 913.00 | 239 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 740.00 | 212 740.00 | | 212 740.00 |
