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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
AP Buildings | 87 151.00 | 78 451.00 | 8 701.00 | 87 151.00 |
AR Technical installations, industrial equipment and tools | 3 481 504.00 | 3 122 127.00 | 359 376.00 | 3 481 504.00 |
AT Other tangible assets | 170 712.00 | 163 927.00 | 6 785.00 | 170 712.00 |
AV Fixed assets in progress | 60 044.00 | | 60 044.00 | 60 044.00 |
BJ TOTAL (I) | 3 956 771.00 | 3 369 360.00 | 587 411.00 | 3 956 771.00 |
BL Raw materials, supplies | 345 671.00 | | 345 671.00 | 345 671.00 |
BN Goods in progress | 974 172.00 | | 974 172.00 | 974 172.00 |
BR Intermediate and finished products | 81 879.00 | | 81 879.00 | 81 879.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 1 592 412.00 | 297.00 | 1 592 115.00 | 1 592 412.00 |
BZ Other receivables | 23 857 232.00 | | 23 857 232.00 | 23 857 232.00 |
CH Prepaid expenses | 24 980.00 | | 24 980.00 | 24 980.00 |
CJ TOTAL (II) | 26 877 006.00 | 297.00 | 26 876 709.00 | 26 877 006.00 |
CO Grand total (0 to V) | 30 833 777.00 | 3 369 657.00 | 27 464 119.00 | 30 833 777.00 |
CR Shares due in more than one year | 359.00 | | | 359.00 |
CU Other investments | 152 505.00 | | 152 505.00 | 152 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 307 787.00 | 307 787.00 | | 307 787.00 |
DH Retained earnings | 12 117.00 | 1 063 574.00 | | 12 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 385.00 | -1 051 457.00 | | -223 385.00 |
DL TOTAL (I) | 3 506 519.00 | 3 729 904.00 | | 3 506 519.00 |
DP Provisions for Risks | | 58 541.00 | | |
DQ Provisions for Expenses | 96 048.00 | 81 861.00 | | 96 048.00 |
DR TOTAL (IV) | 96 048.00 | 140 402.00 | | 96 048.00 |
DU Loans and Debts from Credit Institutions (3) | 13 877.00 | 19 135 293.00 | | 13 877.00 |
DW Advances and down payments received on current orders | | 140 459.00 | | |
DX Trade payables and related accounts | 594 082.00 | 758 737.00 | | 594 082.00 |
DY Tax and social security liabilities | 307 962.00 | 219 068.00 | | 307 962.00 |
EA Other liabilities | 22 945 631.00 | 770 754.00 | | 22 945 631.00 |
EC TOTAL (IV) | 23 861 552.00 | 21 024 310.00 | | 23 861 552.00 |
EE Grand total (I to V) | 27 464 119.00 | 24 894 616.00 | | 27 464 119.00 |
EG Accrued income and payables due within one year | 23 861 552.00 | 20 883 851.00 | | 23 861 552.00 |
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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 | 460 473.00 | 2 876 450.00 | 3 336 922.00 | 460 473.00 |
FG Production sold - services | 622 961.00 | | 622 961.00 | 622 961.00 |
FJ Net sales | 1 083 434.00 | 2 876 450.00 | 3 959 883.00 | 1 083 434.00 |
FM Inventory production | | | 255 092.00 | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 877.00 | |
FQ Other income | | | 24 409.00 | |
FR Total operating income (I) | | | 4 257 578.00 | |
FS Purchases of goods (including customs duties) | | | 205 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 211.00 | |
FV Inventory change (raw materials and supplies) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 1 965 325.00 | |
FX Taxes, duties, and similar payments | | | 39 619.00 | |
FY Salaries and Wages | | | 776 012.00 | |
FZ Social Security Contributions | | | 393 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 187.00 | |
GE Other Expenses | | | 24 752.00 | |
GF Total Operating Expenses (II) | | | 4 701 939.00 | |
GG - OPERATING RESULT (I - II) | | | -444 361.00 | |
GL Other interest and similar income | | | 162 594.00 | |
GP Total financial income (V) | | | 162 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 877.00 | | | 15 877.00 |
A4 Equity method investments | 13 053.00 | | | 13 053.00 |
HB Exceptional income from capital transactions | | 407.00 | | |
HC Reversals of provisions and transfers of expenses | 58 541.00 | | | 58 541.00 |
HD Total exceptional income (VII) | 58 541.00 | 407.00 | | 58 541.00 |
HE Exceptional expenses on management operations | 159.00 | 910.00 | | 159.00 |
HG Exceptional depreciation and provisions | | 58 541.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 59 451.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 382.00 | -59 045.00 | | 58 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 713.00 | 3 637 713.00 | | 4 478 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 098.00 | 4 689 169.00 | | 4 702 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 385.00 | -1 051 457.00 | | -223 385.00 |
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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 | 3 830 446.00 | | 126 324.00 | 3 830 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 505.00 | |
I4 DECREASES Grand Total | | | 3 956 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 855.00 | | | 4 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 087.00 | | 126 324.00 | 3 673 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 505.00 | | | 152 505.00 |
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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 | 3 286 934.00 | 82 426.00 | | 3 286 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 079.00 | 82 426.00 | | 3 282 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 402.00 | 14 187.00 | 58 541.00 | 140 402.00 |
6T Receivables | 297.00 | | | 297.00 |
7B Total provisions for depreciation | 297.00 | | | 297.00 |
7C Grand total | 140 699.00 | 14 187.00 | 58 541.00 | 140 699.00 |
UE of which provisions and reversals: - Operating | | 14 187.00 | | |
UJ - Exceptional | | | 58 541.00 | |
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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 | 594 082.00 | 594 082.00 | | 594 082.00 |
8C Staff and Related Accounts | 74 842.00 | 74 842.00 | | 74 842.00 |
8D Social Security and Other Social Organizations | 80 993.00 | 80 993.00 | | 80 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 095.00 | 145 095.00 | | 145 095.00 |
UX Other trade receivables | 1 592 053.00 | | | 1 592 053.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 60 173.00 | | | 60 173.00 |
VC Group and associates | 23 778 350.00 | | | 23 778 350.00 |
VG Loans with a maturity of up to one year at origin | 13 877.00 | 13 877.00 | | 13 877.00 |
VI Group and Associates | 22 800 537.00 | 22 800 537.00 | | 22 800 537.00 |
VN Other taxes, similar payments | 17 876.00 | | | 17 876.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 982.00 | 17 982.00 | | 17 982.00 |
VS Prepaid expenses | 24 980.00 | | | 24 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 474 624.00 | 25 474 265.00 | 359.00 | 25 474 624.00 |
VW VAT | 134 146.00 | 134 146.00 | | 134 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 861 552.00 | 23 861 552.00 | | 23 861 552.00 |
