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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 | 64 897.00 | 62 598.00 | 2 299.00 | 64 897.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 42 165.00 | 2 578.00 | 39 587.00 | 42 165.00 |
AP Buildings | 2 813 515.00 | 1 783 530.00 | 1 029 985.00 | 2 813 515.00 |
AR Technical installations, industrial equipment and tools | 1 453 353.00 | 1 279 334.00 | 174 018.00 | 1 453 353.00 |
AT Other tangible assets | 264 787.00 | 240 627.00 | 24 160.00 | 264 787.00 |
AV Fixed assets in progress | 44 960.00 | | 44 960.00 | 44 960.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 4 715 904.00 | 3 368 667.00 | 1 347 236.00 | 4 715 904.00 |
BL Raw materials, supplies | 93 690.00 | 3 278.00 | 90 413.00 | 93 690.00 |
BR Intermediate and finished products | 83 414.00 | | 83 414.00 | 83 414.00 |
BT Goods | 5 537.00 | | 5 537.00 | 5 537.00 |
BV Advances and down payments on orders | 14 228.00 | | 14 228.00 | 14 228.00 |
BX Customers and related accounts | 425 985.00 | 12 735.00 | 413 250.00 | 425 985.00 |
BZ Other receivables | 330 123.00 | | 330 123.00 | 330 123.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 56 518.00 | | 56 518.00 | 56 518.00 |
CH Prepaid expenses | 20 056.00 | | 20 056.00 | 20 056.00 |
CJ TOTAL (II) | 1 729 552.00 | 16 013.00 | 1 713 540.00 | 1 729 552.00 |
CO Grand total (0 to V) | 6 445 456.00 | 3 384 680.00 | 3 060 776.00 | 6 445 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 040.00 | 179 040.00 | | 179 040.00 |
DD Legal reserve (1) | 17 904.00 | 17 904.00 | | 17 904.00 |
DE Statutory or contractual reserves | 1 871 602.00 | 1 871 602.00 | | 1 871 602.00 |
DF Regulated reserves (1) | | 93 323.00 | | |
DH Retained earnings | -73 652.00 | | | -73 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 657.00 | -166 975.00 | | -488 657.00 |
DJ Investment subsidies | 153 149.00 | 177 895.00 | | 153 149.00 |
DK Regulated provisions | 536 175.00 | 540 178.00 | | 536 175.00 |
DL TOTAL (I) | 2 195 560.00 | 2 712 967.00 | | 2 195 560.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 659.00 | 426 633.00 | | 296 659.00 |
DW Advances and down payments received on current orders | 2 771.00 | 1 040.00 | | 2 771.00 |
DX Trade payables and related accounts | 205 590.00 | 228 130.00 | | 205 590.00 |
DY Tax and social security liabilities | 320 112.00 | 660 349.00 | | 320 112.00 |
EA Other liabilities | 30 083.00 | 28 503.00 | | 30 083.00 |
EC TOTAL (IV) | 855 216.00 | 1 344 655.00 | | 855 216.00 |
EE Grand total (I to V) | 3 060 776.00 | 4 067 622.00 | | 3 060 776.00 |
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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 | 48 067.00 | | 48 067.00 | 48 067.00 |
FD Production sold - goods | 3 768 927.00 | | 3 768 927.00 | 3 768 927.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 3 817 194.00 | | 3 817 194.00 | 3 817 194.00 |
FM Inventory production | | | 2 593.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 878.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 876 674.00 | |
FS Purchases of goods (including customs duties) | | | 36 427.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 561.00 | |
FV Inventory change (raw materials and supplies) | | | 23 983.00 | |
FW Other purchases and external expenses | | | 874 057.00 | |
FX Taxes, duties, and similar payments | | | 175 658.00 | |
FY Salaries and Wages | | | 1 425 145.00 | |
FZ Social Security Contributions | | | 488 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 312.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 401 523.00 | |
GG - OPERATING RESULT (I - II) | | | -524 850.00 | |
GL Other interest and similar income | | | 23 534.00 | |
GP Total financial income (V) | | | 23 534.00 | |
GR Interest and similar expenses | | | 13 169.00 | |
GU Total financial expenses (VI) | | | 13 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 886.00 | 3 031.00 | | 2 886.00 |
HB Exceptional income from capital transactions | 24 746.00 | 29 946.00 | | 24 746.00 |
HC Reversals of provisions and transfers of expenses | 33 163.00 | 28 111.00 | | 33 163.00 |
HD Total exceptional income (VII) | 60 795.00 | 61 088.00 | | 60 795.00 |
HE Exceptional expenses on management operations | 3 122.00 | 9 492.00 | | 3 122.00 |
HG Exceptional depreciation and provisions | 29 160.00 | 29 674.00 | | 29 160.00 |
HH Total exceptional expenses (VIII) | 32 282.00 | 39 166.00 | | 32 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 513.00 | 21 922.00 | | 28 513.00 |
HK Income tax | 2 686.00 | -1 711.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 003.00 | 4 901 756.00 | | 3 961 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 660.00 | 5 068 731.00 | | 4 449 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 657.00 | -166 975.00 | | -488 657.00 |
HP References: Equipment leasing | 46 195.00 | 56 779.00 | | 46 195.00 |
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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 | 4 757 142.00 | | 61 420.00 | 4 757 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 737.00 | |
I4 DECREASES Grand Total | 35 266.00 | 67 392.00 | 4 715 904.00 | 35 266.00 |
IO DECREASES Total including other intangible assets | | | 95 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 266.00 | 66 842.00 | 4 618 780.00 | 35 266.00 |
KD ACQUISITIONS Total including other intangible assets | 95 387.00 | | | 95 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660 538.00 | | 60 350.00 | 4 660 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 1 070.00 | 1 217.00 |
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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 | 3 253 483.00 | 182 026.00 | 66 842.00 | 3 253 483.00 |
PE DEPRECIATION Total including other intangible assets | 61 365.00 | 1 233.00 | | 61 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192 119.00 | 180 793.00 | 66 842.00 | 3 192 119.00 |
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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 | 540 178.00 | 29 160.00 | 33 163.00 | 540 178.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 5 038.00 | | 1 761.00 | 5 038.00 |
6T Receivables | 5 423.00 | 7 312.00 | | 5 423.00 |
7B Total provisions for depreciation | 10 461.00 | 7 312.00 | 1 761.00 | 10 461.00 |
7C Grand total | 560 639.00 | 36 472.00 | 34 924.00 | 560 639.00 |
UE of which provisions and reversals: - Operating | | 7 312.00 | 1 761.00 | |
UJ - Exceptional | | 29 160.00 | 33 163.00 | |
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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 | 205 590.00 | 205 590.00 | | 205 590.00 |
8C Staff and Related Accounts | 159 306.00 | 159 306.00 | | 159 306.00 |
8D Social Security and Other Social Organizations | 115 453.00 | 115 453.00 | | 115 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 083.00 | 30 083.00 | | 30 083.00 |
UT Other financial assets | 1 737.00 | | | 1 737.00 |
UX Other trade receivables | 412 549.00 | | | 412 549.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VA Doubtful or disputed receivables | 13 436.00 | | | 13 436.00 |
VB VAT | 41 068.00 | | | 41 068.00 |
VG Loans with a maturity of up to one year at origin | 44 592.00 | 44 592.00 | | 44 592.00 |
VH Loans with a maturity of more than one year at origin | 252 067.00 | 174 156.00 | 77 911.00 | 252 067.00 |
VK Loans repaid during the year | 174 085.00 | | | 174 085.00 |
VM Income taxes | 252 833.00 | | | 252 833.00 |
VP Miscellaneous | 24 083.00 | | | 24 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 396.00 | 43 396.00 | | 43 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 562.00 | | | 10 562.00 |
VS Prepaid expenses | 20 056.00 | | | 20 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 902.00 | 776 164.00 | 1 737.00 | 777 902.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 445.00 | 774 534.00 | 77 911.00 | 852 445.00 |
