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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 | 29 750.00 | 10 222.00 | 19 528.00 | 29 750.00 |
AN Land | 171 700.00 | | 171 700.00 | 171 700.00 |
AP Buildings | 992 872.00 | 168 878.00 | 823 995.00 | 992 872.00 |
AR Technical installations, industrial equipment and tools | 1 163 594.00 | 558 859.00 | 604 736.00 | 1 163 594.00 |
AT Other tangible assets | 632 197.00 | 513 309.00 | 118 888.00 | 632 197.00 |
BB Receivables related to investments | 1 009 284.00 | | 1 009 284.00 | 1 009 284.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 001 348.00 | 1 251 268.00 | 2 750 081.00 | 4 001 348.00 |
BL Raw materials, supplies | 11 705 575.00 | 128 584.00 | 11 576 991.00 | 11 705 575.00 |
BR Intermediate and finished products | 287 959.00 | 22 818.00 | 265 141.00 | 287 959.00 |
BV Advances and down payments on orders | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 1 008 798.00 | 11 456.00 | 997 342.00 | 1 008 798.00 |
BZ Other receivables | 1 424 205.00 | | 1 424 205.00 | 1 424 205.00 |
CF Cash and cash equivalents | 89 396.00 | | 89 396.00 | 89 396.00 |
CH Prepaid expenses | 28 560.00 | | 28 560.00 | 28 560.00 |
CJ TOTAL (II) | 14 553 357.00 | 162 858.00 | 14 390 499.00 | 14 553 357.00 |
CO Grand total (0 to V) | 18 554 705.00 | 1 414 126.00 | 17 140 579.00 | 18 554 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 39 876.00 | | |
DH Retained earnings | -160 565.00 | | | -160 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 521.00 | -200 441.00 | | -352 521.00 |
DK Regulated provisions | 1 187 946.00 | 758 474.00 | | 1 187 946.00 |
DL TOTAL (I) | 2 962 358.00 | 2 885 407.00 | | 2 962 358.00 |
DU Loans and Debts from Credit Institutions (3) | 5 945 871.00 | 5 574 178.00 | | 5 945 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808 655.00 | 6 892 625.00 | | 6 808 655.00 |
DW Advances and down payments received on current orders | 187 667.00 | 12 081.00 | | 187 667.00 |
DX Trade payables and related accounts | 900 135.00 | 559 398.00 | | 900 135.00 |
DY Tax and social security liabilities | 195 142.00 | 234 030.00 | | 195 142.00 |
DZ Fixed asset liabilities and related accounts | 44 506.00 | 16 200.00 | | 44 506.00 |
EA Other liabilities | 69 847.00 | 106 654.00 | | 69 847.00 |
EB Prepaid income (2) | 26 400.00 | 26 400.00 | | 26 400.00 |
EC TOTAL (IV) | 14 178 222.00 | 13 421 566.00 | | 14 178 222.00 |
EE Grand total (I to V) | 17 140 579.00 | 16 306 972.00 | | 17 140 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 70 964.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 243 284.00 | |
FR Total operating income (I) | | | 4 971 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 906 237.00 | |
FV Inventory change (raw materials and supplies) | | | -779 601.00 | |
FW Other purchases and external expenses | | | 1 191 604.00 | |
FX Taxes, duties, and similar payments | | | 65 992.00 | |
FY Salaries and Wages | | | 790 065.00 | |
FZ Social Security Contributions | | | 279 869.00 | |
GB Operating Expenses - Provisions | | | 353 167.00 | |
GF Total Operating Expenses (II) | | | 1 489 092.00 | |
GG - OPERATING RESULT (I - II) | | | 164 209.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 85 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 115.00 | 45 265.00 | | 26 115.00 |
HH Total exceptional expenses (VIII) | 457 258.00 | 782 462.00 | | 457 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 142.00 | -737 197.00 | | -431 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 521.00 | -200 441.00 | | -352 521.00 |
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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 | 3 879 139.00 | | 175 742.00 | 3 879 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 234.00 | |
I4 DECREASES Grand Total | | 53 533.00 | 4 001 348.00 | |
IO DECREASES Total including other intangible assets | | | 29 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 533.00 | 2 960 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 890.00 | | 4 860.00 | 24 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 575.00 | | 170 321.00 | 2 843 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 674.00 | | 561.00 | 1 010 674.00 |
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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 | 1 079 943.00 | 200 913.00 | 29 588.00 | 1 079 943.00 |
PE DEPRECIATION Total including other intangible assets | 9 236.00 | 986.00 | | 9 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 706.00 | 199 927.00 | 29 588.00 | 1 070 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 758 474.00 | 429 472.00 | 1 187 946.00 | 758 474.00 |
5Z Total provisions for risks and expenses | 758 474.00 | 429 472.00 | 1 187 946.00 | 758 474.00 |
7B Total provisions for depreciation | 758 474.00 | 429 472.00 | 1 187 946.00 | 758 474.00 |
UJ - Exceptional | | | 80.00 | |
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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 | 4 674 360.00 | 4 674 360.00 | | 4 674 360.00 |
8B Suppliers and Related Accounts | 900 135.00 | 900 135.00 | | 900 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204 142.00 | 2 204 142.00 | | 2 204 142.00 |
8L Deferred income | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 1 008 798.00 | | | 1 008 798.00 |
VG Loans with a maturity of up to one year at origin | 3 077 932.00 | 3 077 932.00 | | 3 077 932.00 |
VH Loans with a maturity of more than one year at origin | 2 867 939.00 | 219 529.00 | 2 531 783.00 | 2 867 939.00 |
VJ Loans taken out during the year | 109 148.00 | | | 109 148.00 |
VK Loans repaid during the year | 205 691.00 | | | 205 691.00 |
VS Prepaid expenses | 28 560.00 | | | 28 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 512.00 | 2 461 562.00 | 1 950.00 | 2 463 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 990 555.00 | 11 342 144.00 | 2 531 783.00 | 13 990 555.00 |
