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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 | 76 652.00 | 67 115.00 | 9 537.00 | 76 652.00 |
AN Land | 357 475.00 | 88 379.00 | 269 096.00 | 357 475.00 |
AP Buildings | 4 709 768.00 | 3 080 821.00 | 1 628 947.00 | 4 709 768.00 |
AR Technical installations, industrial equipment and tools | 1 094 677.00 | 959 413.00 | 135 264.00 | 1 094 677.00 |
AT Other tangible assets | 430 706.00 | 416 770.00 | 13 936.00 | 430 706.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BF Loans | 34 090.00 | | 34 090.00 | 34 090.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 6 706 116.00 | 4 612 498.00 | 2 093 618.00 | 6 706 116.00 |
BL Raw materials, supplies | 139 450.00 | | 139 450.00 | 139 450.00 |
BX Customers and related accounts | 209 456.00 | 601.00 | 208 855.00 | 209 456.00 |
BZ Other receivables | 135 534.00 | | 135 534.00 | 135 534.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 509 830.00 | 601.00 | 509 229.00 | 509 830.00 |
CO Grand total (0 to V) | 7 215 946.00 | 4 613 099.00 | 2 602 847.00 | 7 215 946.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 374.00 | | | 1 032 374.00 |
DB Share, merger, contribution premiums, etc. | 2 784.00 | | | 2 784.00 |
DD Legal reserve (1) | 52 751.00 | | | 52 751.00 |
DH Retained earnings | -1 165 470.00 | | | -1 165 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 895.00 | | | -326 895.00 |
DK Regulated provisions | 351 853.00 | | | 351 853.00 |
DL TOTAL (I) | -52 603.00 | | | -52 603.00 |
DP Provisions for Risks | 25 200.00 | | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 305 443.00 | | | 305 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 854.00 | | | 709 854.00 |
DW Advances and down payments received on current orders | 73 378.00 | | | 73 378.00 |
DX Trade payables and related accounts | 855 440.00 | | | 855 440.00 |
DY Tax and social security liabilities | 581 444.00 | | | 581 444.00 |
EA Other liabilities | 104 691.00 | | | 104 691.00 |
EC TOTAL (IV) | 2 630 250.00 | | | 2 630 250.00 |
EE Grand total (I to V) | 2 602 847.00 | | | 2 602 847.00 |
EG Accrued income and payables due within one year | 2 450 672.00 | | | 2 450 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 517.00 | | | 12 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 097 388.00 | | 3 097 388.00 | 3 097 388.00 |
FJ Net sales | 3 097 388.00 | | 3 097 388.00 | 3 097 388.00 |
FO Operating subsidies | | | 26 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 175.00 | |
FQ Other income | | | 16 557.00 | |
FR Total operating income (I) | | | 3 176 467.00 | |
FU Purchases of raw materials and other supplies | | | 499 340.00 | |
FV Inventory change (raw materials and supplies) | | | 24 768.00 | |
FW Other purchases and external expenses | | | 950 809.00 | |
FX Taxes, duties, and similar payments | | | 214 210.00 | |
FY Salaries and Wages | | | 1 297 250.00 | |
FZ Social Security Contributions | | | 440 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 200.00 | |
GE Other Expenses | | | 7 770.00 | |
GF Total Operating Expenses (II) | | | 3 640 871.00 | |
GG - OPERATING RESULT (I - II) | | | -464 404.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 36 947.00 | |
GU Total financial expenses (VI) | | | 36 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 108.00 | | | 25 108.00 |
HA Exceptional income from management transactions | 217 301.00 | | | 217 301.00 |
HC Reversals of provisions and transfers of expenses | 22 775.00 | | | 22 775.00 |
HD Total exceptional income (VII) | 240 076.00 | | | 240 076.00 |
HE Exceptional expenses on management operations | 15 893.00 | | | 15 893.00 |
HF Exceptional expenses on capital transactions | 6 673.00 | | | 6 673.00 |
HG Exceptional depreciation and provisions | 44 704.00 | | | 44 704.00 |
HH Total exceptional expenses (VIII) | 67 270.00 | | | 67 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 806.00 | | | 172 806.00 |
HK Income tax | -1 465.00 | | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 728.00 | | | 3 416 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 623.00 | | | 3 743 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 895.00 | | | -326 895.00 |
HP References: Equipment leasing | 45 667.00 | | | 45 667.00 |
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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 | 6 669 761.00 | | | 6 669 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 838.00 | |
I4 DECREASES Grand Total | | | 6 706 115.00 | |
IO DECREASES Total including other intangible assets | | | 76 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 592 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 651.00 | | | 76 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556 271.00 | | | 6 556 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 838.00 | | | 36 838.00 |
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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 | 4 432 232.00 | 180 264.00 | | 4 432 232.00 |
PE DEPRECIATION Total including other intangible assets | 55 471.00 | 11 643.00 | | 55 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 761.00 | 168 621.00 | | 4 376 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309 753.00 | 44 703.00 | 2 605.00 | 309 753.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 947.00 | 25 200.00 | 17 948.00 | 17 947.00 |
6T Receivables | 1 111.00 | 556.00 | 1 067.00 | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | 556.00 | 1 067.00 | 1 111.00 |
7C Grand total | 328 812.00 | 70 460.00 | 21 620.00 | 328 812.00 |
UE of which provisions and reversals: - Operating | | 25 757.00 | 11 067.00 | |
UJ - Exceptional | | 44 703.00 | 10 552.00 | |
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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 | 201 770.00 | 95 570.00 | 106 200.00 | 201 770.00 |
8B Suppliers and Related Accounts | 855 440.00 | 855 440.00 | | 855 440.00 |
8C Staff and Related Accounts | 93 380.00 | 93 380.00 | | 93 380.00 |
8D Social Security and Other Social Organizations | 387 939.00 | 387 939.00 | | 387 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 690.00 | 104 690.00 | | 104 690.00 |
UP Loans | 34 090.00 | | | 34 090.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 209 455.00 | | | 209 455.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 305 443.00 | 305 443.00 | | 305 443.00 |
VI Group and Associates | 508 083.00 | 508 083.00 | | 508 083.00 |
VJ Loans taken out during the year | 7 760.00 | | | 7 760.00 |
VK Loans repaid during the year | 71 052.00 | | | 71 052.00 |
VM Income taxes | 90 543.00 | | | 90 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 075.00 | 93 075.00 | | 93 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 757.00 | | | 43 757.00 |
VS Prepaid expenses | 24 872.00 | | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 713.00 | 369 861.00 | 34 852 061.00 | 404 713.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 872.00 | 2 450 672.00 | 106 200.00 | 2 556 872.00 |
