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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 | 456 531.00 | 449 158.00 | 7 373.00 | 456 531.00 |
AH Goodwill | 69 669.00 | 69 669.00 | | 69 669.00 |
AN Land | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 10 610 596.00 | 8 554 053.00 | 2 056 543.00 | 10 610 596.00 |
AR Technical installations, industrial equipment and tools | 26 113 517.00 | 21 943 451.00 | 4 170 066.00 | 26 113 517.00 |
AT Other tangible assets | 1 388 482.00 | 1 153 910.00 | 234 572.00 | 1 388 482.00 |
AV Fixed assets in progress | 188 453.00 | | 188 453.00 | 188 453.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 39 056 699.00 | 32 170 241.00 | 6 886 458.00 | 39 056 699.00 |
BL Raw materials, supplies | 1 512 118.00 | 329 902.00 | 1 182 216.00 | 1 512 118.00 |
BR Intermediate and finished products | 2 217 744.00 | 220 218.00 | 1 997 526.00 | 2 217 744.00 |
BT Goods | 5 116.00 | | 5 116.00 | 5 116.00 |
BV Advances and down payments on orders | 8 295.00 | | 8 295.00 | 8 295.00 |
BX Customers and related accounts | 1 112 437.00 | 59 540.00 | 1 052 897.00 | 1 112 437.00 |
BZ Other receivables | 2 082 955.00 | | 2 082 955.00 | 2 082 955.00 |
CF Cash and cash equivalents | 301 431.00 | | 301 431.00 | 301 431.00 |
CH Prepaid expenses | 302 900.00 | | 302 900.00 | 302 900.00 |
CJ TOTAL (II) | 7 542 996.00 | 609 660.00 | 6 933 336.00 | 7 542 996.00 |
CO Grand total (0 to V) | 46 599 694.00 | 32 779 901.00 | 13 819 794.00 | 46 599 694.00 |
CU Other investments | 101 529.00 | | 101 529.00 | 101 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 874 772.00 | | | 5 874 772.00 |
DH Retained earnings | -2 675 455.00 | | | -2 675 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 233.00 | | | -797 233.00 |
DJ Investment subsidies | 4 740 127.00 | | | 4 740 127.00 |
DL TOTAL (I) | 7 142 210.00 | | | 7 142 210.00 |
DP Provisions for Risks | 374 538.00 | | | 374 538.00 |
DR TOTAL (IV) | 374 538.00 | | | 374 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 764.00 | | | 1 091 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490 905.00 | | | 2 490 905.00 |
DW Advances and down payments received on current orders | 7 434.00 | | | 7 434.00 |
DX Trade payables and related accounts | 1 680 216.00 | | | 1 680 216.00 |
DY Tax and social security liabilities | 939 113.00 | | | 939 113.00 |
DZ Fixed asset liabilities and related accounts | 13 203.00 | | | 13 203.00 |
EA Other liabilities | 80 410.00 | | | 80 410.00 |
EC TOTAL (IV) | 6 303 045.00 | | | 6 303 045.00 |
EE Grand total (I to V) | 13 819 794.00 | | | 13 819 794.00 |
EG Accrued income and payables due within one year | 4 148 889.00 | | | 4 148 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091 764.00 | | | 1 091 764.00 |
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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 | 38 420.00 | | 38 420.00 | 38 420.00 |
FD Production sold - goods | 10 757 543.00 | | 10 757 543.00 | 10 757 543.00 |
FG Production sold - services | 8 317 823.00 | | 8 317 823.00 | 8 317 823.00 |
FJ Net sales | 19 113 786.00 | | 19 113 786.00 | 19 113 786.00 |
FM Inventory production | | | -524 498.00 | |
FO Operating subsidies | | | 1 255 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 275.00 | |
FR Total operating income (I) | | | 20 220 514.00 | |
FS Purchases of goods (including customs duties) | | | 11 625 397.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 261.00 | |
FV Inventory change (raw materials and supplies) | | | 128 506.00 | |
FW Other purchases and external expenses | | | 2 212 717.00 | |
FX Taxes, duties, and similar payments | | | 529 761.00 | |
FY Salaries and Wages | | | 2 862 504.00 | |
FZ Social Security Contributions | | | 765 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 153.00 | |
GE Other Expenses | | | 14 797.00 | |
GF Total Operating Expenses (II) | | | 23 005 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785 432.00 | |
GL Other interest and similar income | | | 52 510.00 | |
GP Total financial income (V) | | | 52 510.00 | |
GR Interest and similar expenses | | | 47 577.00 | |
GU Total financial expenses (VI) | | | 47 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 201.00 | | | 14 201.00 |
A4 Equity method investments | 6 817.00 | | | 6 817.00 |
HA Exceptional income from management transactions | 866 702.00 | | | 866 702.00 |
HB Exceptional income from capital transactions | 1 287 585.00 | | | 1 287 585.00 |
HD Total exceptional income (VII) | 2 154 287.00 | | | 2 154 287.00 |
HE Exceptional expenses on management operations | 138 088.00 | | | 138 088.00 |
HG Exceptional depreciation and provisions | 32 933.00 | | | 32 933.00 |
HH Total exceptional expenses (VIII) | 171 021.00 | | | 171 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983 265.00 | | | 1 983 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 427 311.00 | | | 22 427 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 224 544.00 | | | 23 224 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 233.00 | | | -797 233.00 |
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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 | 38 366 837.00 | | 984 617.00 | 38 366 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 814.00 | 107 186.00 | |
I4 DECREASES Grand Total | | 294 755.00 | 39 056 699.00 | |
IO DECREASES Total including other intangible assets | | | 526 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 941.00 | 38 423 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 200.00 | | | 526 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 714 636.00 | | 984 617.00 | 37 714 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | | 126 000.00 |
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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 | 30 553 858.00 | 1 831 854.00 | 215 470.00 | 30 553 858.00 |
PE DEPRECIATION Total including other intangible assets | 515 674.00 | 3 154.00 | | 515 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 038 184.00 | 1 828 700.00 | 215 470.00 | 30 038 184.00 |
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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 | 341 605.00 | 32 933.00 | | 341 605.00 |
6N Inventories and work in progress | 332 749.00 | 550 120.00 | 332 749.00 | 332 749.00 |
6T Receivables | 77 833.00 | 10 033.00 | 28 326.00 | 77 833.00 |
7B Total provisions for depreciation | 410 581.00 | 560 153.00 | 361 074.00 | 410 581.00 |
7C Grand total | 752 186.00 | 593 086.00 | 361 074.00 | 752 186.00 |
UE of which provisions and reversals: - Operating | | 560 153.00 | 361 074.00 | |
UJ - Exceptional | | 32 933.00 | | |
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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 | 736 329.00 | 344 183.00 | 392 146.00 | 736 329.00 |
8B Suppliers and Related Accounts | 1 680 216.00 | 1 680 216.00 | | 1 680 216.00 |
8C Staff and Related Accounts | 402 538.00 | 402 538.00 | | 402 538.00 |
8D Social Security and Other Social Organizations | 206 693.00 | 206 693.00 | | 206 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 410.00 | 80 410.00 | | 80 410.00 |
UT Other financial assets | 5 657.00 | | | 5 657.00 |
UX Other trade receivables | 1 050 754.00 | | | 1 050 754.00 |
UY Staff and related accounts | 5 281.00 | | | 5 281.00 |
UZ Social Security, other social security organizations | 3 192.00 | | | 3 192.00 |
VA Doubtful or disputed receivables | 61 684.00 | | | 61 684.00 |
VB VAT | 142 298.00 | | | 142 298.00 |
VH Loans with a maturity of more than one year at origin | 1 091 764.00 | 1 091 764.00 | | 1 091 764.00 |
VI Group and Associates | 1 754 576.00 | | | 1 754 576.00 |
VN Other taxes, similar payments | 231 779.00 | | | 231 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 577.00 | 309 577.00 | | 309 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 405.00 | | | 1 700 405.00 |
VS Prepaid expenses | 302 900.00 | | | 302 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 950.00 | 13 436 609.00 | 67 341.00 | 3 503 950.00 |
VW VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295 612.00 | 4 148 889.00 | 392 146.00 | 6 295 612.00 |
