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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 | 14 845.00 | 14 845.00 | | 14 845.00 |
AJ Other Intangible Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
AN Land | 209 114.00 | 9 192.00 | 199 922.00 | 209 114.00 |
AP Buildings | 8 993 760.00 | 3 690 756.00 | 5 303 004.00 | 8 993 760.00 |
AR Technical installations, industrial equipment and tools | 2 240 040.00 | 1 524 644.00 | 715 396.00 | 2 240 040.00 |
AT Other tangible assets | 2 215 830.00 | 1 155 826.00 | 1 060 005.00 | 2 215 830.00 |
AV Fixed assets in progress | 174 811.00 | | 174 811.00 | 174 811.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 13 852 256.00 | 6 395 262.00 | 7 456 994.00 | 13 852 256.00 |
BL Raw materials, supplies | 73 823.00 | | 73 823.00 | 73 823.00 |
BN Goods in progress | 902 838.00 | | 902 838.00 | 902 838.00 |
BR Intermediate and finished products | 179 780.00 | | 179 780.00 | 179 780.00 |
BX Customers and related accounts | 145 559.00 | 22 340.00 | 123 219.00 | 145 559.00 |
BZ Other receivables | 62 765.00 | | 62 765.00 | 62 765.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 1 370 432.00 | 22 340.00 | 1 348 092.00 | 1 370 432.00 |
CO Grand total (0 to V) | 15 222 688.00 | 6 417 603.00 | 8 805 086.00 | 15 222 688.00 |
CR Shares due in more than one year | 30 299.00 | | | 30 299.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 733 184.00 | 12 033 184.00 | | 12 733 184.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 12 157.00 | 12 157.00 | | 12 157.00 |
DH Retained earnings | -6 156 508.00 | -5 526 988.00 | | -6 156 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 974.00 | -629 520.00 | | -532 974.00 |
DJ Investment subsidies | 236 376.00 | 243 878.00 | | 236 376.00 |
DK Regulated provisions | -325.00 | | | -325.00 |
DL TOTAL (I) | 6 296 482.00 | 6 137 284.00 | | 6 296 482.00 |
DU Loans and Debts from Credit Institutions (3) | 313 210.00 | 143 832.00 | | 313 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 837.00 | 2 134 660.00 | | 1 779 837.00 |
DW Advances and down payments received on current orders | 48 095.00 | 29 040.00 | | 48 095.00 |
DX Trade payables and related accounts | 229 820.00 | 132 224.00 | | 229 820.00 |
DY Tax and social security liabilities | 119 916.00 | 176 909.00 | | 119 916.00 |
EA Other liabilities | 17 725.00 | 8 616.00 | | 17 725.00 |
EC TOTAL (IV) | 2 508 603.00 | 2 625 281.00 | | 2 508 603.00 |
EE Grand total (I to V) | 8 805 086.00 | 8 762 565.00 | | 8 805 086.00 |
EG Accrued income and payables due within one year | 686 080.00 | 427 271.00 | | 686 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 687.00 | 60 061.00 | | 249 687.00 |
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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 | 957 770.00 | 44 623.00 | 1 002 393.00 | 957 770.00 |
FG Production sold - services | 114 171.00 | | 114 171.00 | 114 171.00 |
FJ Net sales | 1 071 941.00 | 44 623.00 | 1 116 564.00 | 1 071 941.00 |
FM Inventory production | | | 134 462.00 | |
FN Capitalized production | | | 4 820.00 | |
FO Operating subsidies | | | 8 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 1 275 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 230 533.00 | |
FV Inventory change (raw materials and supplies) | | | -9 443.00 | |
FW Other purchases and external expenses | | | 457 693.00 | |
FX Taxes, duties, and similar payments | | | 31 854.00 | |
FY Salaries and Wages | | | 435 483.00 | |
FZ Social Security Contributions | | | 149 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 1 838 930.00 | |
GG - OPERATING RESULT (I - II) | | | -563 224.00 | |
GR Interest and similar expenses | | | 11 534.00 | |
GU Total financial expenses (VI) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | 7 921.00 | | 1 744.00 |
HB Exceptional income from capital transactions | 41 816.00 | 15 602.00 | | 41 816.00 |
HC Reversals of provisions and transfers of expenses | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 42 141.00 | 15 602.00 | | 42 141.00 |
HE Exceptional expenses on management operations | 358.00 | 52 189.00 | | 358.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 358.00 | 52 190.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 783.00 | -36 588.00 | | 41 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 848.00 | 1 253 491.00 | | 1 317 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 822.00 | 1 883 011.00 | | 1 850 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 974.00 | -629 520.00 | | -532 974.00 |
HP References: Equipment leasing | 15 845.00 | 20 633.00 | | 15 845.00 |
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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 | 13 484 891.00 | | 648 362.00 | 13 484 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | 216 299.00 | 64 698.00 | 13 852 256.00 | 216 299.00 |
IO DECREASES Total including other intangible assets | | | 16 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 299.00 | 64 698.00 | 13 833 555.00 | 216 299.00 |
KD ACQUISITIONS Total including other intangible assets | 16 231.00 | | | 16 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 466 189.00 | | 648 362.00 | 13 466 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 216 299.00 | | | 216 299.00 |
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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 | 5 924 456.00 | 535 504.00 | 64 698.00 | 5 924 456.00 |
PE DEPRECIATION Total including other intangible assets | 14 845.00 | | | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 909 611.00 | 535 504.00 | 64 698.00 | 5 909 611.00 |
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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 | | | 325.00 | |
6T Receivables | 28 537.00 | 917.00 | 7 114.00 | 28 537.00 |
7B Total provisions for depreciation | 28 537.00 | 917.00 | 7 114.00 | 28 537.00 |
7C Grand total | 28 537.00 | 917.00 | 7 439.00 | 28 537.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 7 114.00 | |
UJ - Exceptional | | | 325.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 229 820.00 | 229 820.00 | | 229 820.00 |
8C Staff and Related Accounts | 39 851.00 | 39 851.00 | | 39 851.00 |
8D Social Security and Other Social Organizations | 46 675.00 | 46 675.00 | | 46 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 115 261.00 | | | 115 261.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 30 299.00 | | | 30 299.00 |
VB VAT | 6 560.00 | | | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 249 687.00 | 249 687.00 | | 249 687.00 |
VH Loans with a maturity of more than one year at origin | 63 522.00 | 20 705.00 | 42 818.00 | 63 522.00 |
VI Group and Associates | 1 779 706.00 | | | 1 779 706.00 |
VK Loans repaid during the year | 20 249.00 | | | 20 249.00 |
VM Income taxes | 21 381.00 | | | 21 381.00 |
VP Miscellaneous | 15 636.00 | | | 15 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 008.00 | | | 19 008.00 |
VS Prepaid expenses | 4 784.00 | | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 618.00 | 182 809.00 | 30 809.00 | 213 618.00 |
VW VAT | 28 578.00 | 28 578.00 | | 28 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 509.00 | 637 985.00 | 42 818.00 | 2 460 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 854.00 | 37 047.00 | | 31 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 716.00 | 41 017.00 | | 40 716.00 |
ST Other accounts | 256 195.00 | 240 691.00 | | 256 195.00 |
XQ Rental, rental and co-ownership charges | 6 420.00 | 3 541.00 | | 6 420.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 8 250.00 | 24 229.00 | | 8 250.00 |
YT Subcontracting | 118 275.00 | 129 186.00 | | 118 275.00 |
YU External personnel | 3 713.00 | 3 507.00 | | 3 713.00 |
YV Retrocessions of fees, commissions and brokerage | 32 374.00 | 22 137.00 | | 32 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 854.00 | 37 047.00 | | 31 854.00 |
YY Amount of VAT collected | 213 990.00 | 225 134.00 | | 213 990.00 |
YZ Total deductible VAT on goods and services | 106 186.00 | 108 464.00 | | 106 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 693.00 | 440 078.00 | | 457 693.00 |
