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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 | 524 735.00 | 408 006.00 | 116 729.00 | 524 735.00 |
AN Land | 331 999.00 | | 331 999.00 | 331 999.00 |
AP Buildings | 8 116 329.00 | 4 789 318.00 | 3 327 010.00 | 8 116 329.00 |
AR Technical installations, industrial equipment and tools | 2 036 348.00 | 1 797 974.00 | 238 374.00 | 2 036 348.00 |
AT Other tangible assets | 1 272 414.00 | 1 058 624.00 | 213 789.00 | 1 272 414.00 |
BB Receivables related to investments | 220 052.00 | | 220 052.00 | 220 052.00 |
BD Other fixed assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 15 610 460.00 | 8 174 148.00 | 7 436 312.00 | 15 610 460.00 |
BL Raw materials, supplies | 101 418.00 | | 101 418.00 | 101 418.00 |
BT Goods | 578 802.00 | 190 799.00 | 388 003.00 | 578 802.00 |
BV Advances and down payments on orders | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 103 466.00 | 21 626.00 | 81 839.00 | 103 466.00 |
BZ Other receivables | 3 827 292.00 | 224 607.00 | 3 602 684.00 | 3 827 292.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 627 103.00 | | 1 627 103.00 | 1 627 103.00 |
CH Prepaid expenses | 260 458.00 | | 260 458.00 | 260 458.00 |
CJ TOTAL (II) | 7 218 791.00 | 437 033.00 | 6 781 758.00 | 7 218 791.00 |
CO Grand total (0 to V) | 22 829 251.00 | 8 611 181.00 | 14 218 070.00 | 22 829 251.00 |
CU Other investments | 3 097 801.00 | 120 224.00 | 2 977 577.00 | 3 097 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 113.00 | 442 125.00 | | 440 113.00 |
DB Share, merger, contribution premiums, etc. | 13 602.00 | 13 602.00 | | 13 602.00 |
DD Legal reserve (1) | 455 854.00 | 455 854.00 | | 455 854.00 |
DE Statutory or contractual reserves | 2 276 361.00 | 2 276 361.00 | | 2 276 361.00 |
DF Regulated reserves (1) | 4 261 479.00 | 4 261 479.00 | | 4 261 479.00 |
DG Other reserves | 1 349 980.00 | 1 349 980.00 | | 1 349 980.00 |
DH Retained earnings | -495 165.00 | -439 537.00 | | -495 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 472.00 | -55 627.00 | | -895 472.00 |
DL TOTAL (I) | 7 406 753.00 | 8 304 237.00 | | 7 406 753.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DQ Provisions for Expenses | 636 333.00 | 681 643.00 | | 636 333.00 |
DR TOTAL (IV) | 683 333.00 | 681 643.00 | | 683 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 123.00 | 1 340 360.00 | | 2 213 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 442.00 | 572 297.00 | | 471 442.00 |
DX Trade payables and related accounts | 1 162 520.00 | 1 579 209.00 | | 1 162 520.00 |
DY Tax and social security liabilities | 2 150 039.00 | 1 956 351.00 | | 2 150 039.00 |
EA Other liabilities | 51 325.00 | 45 650.00 | | 51 325.00 |
EB Prepaid income (2) | 79 532.00 | 75 834.00 | | 79 532.00 |
EC TOTAL (IV) | 6 127 984.00 | 5 569 704.00 | | 6 127 984.00 |
EE Grand total (I to V) | 14 218 070.00 | 14 555 584.00 | | 14 218 070.00 |
EG Accrued income and payables due within one year | 5 078 978.00 | 4 440 113.00 | | 5 078 978.00 |
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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 | 3 736 199.00 | | 3 736 199.00 | 3 736 199.00 |
FG Production sold - services | 9 874 648.00 | | 9 874 648.00 | 9 874 648.00 |
FJ Net sales | 13 610 847.00 | | 13 610 847.00 | 13 610 847.00 |
FO Operating subsidies | | | 152 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 567.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 14 102 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 334 350.00 | |
FT Inventory change (goods) | | | -86 480.00 | |
FU Purchases of raw materials and other supplies | | | 429 645.00 | |
FV Inventory change (raw materials and supplies) | | | 7 410.00 | |
FW Other purchases and external expenses | | | 2 342 840.00 | |
FX Taxes, duties, and similar payments | | | 152 757.00 | |
FY Salaries and Wages | | | 4 778 014.00 | |
FZ Social Security Contributions | | | 2 208 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 148.00 | |
GF Total Operating Expenses (II) | | | 14 951 469.00 | |
GG - OPERATING RESULT (I - II) | | | -848 999.00 | |
GH Attributed profit or transferred loss (III) | | | 8 431.00 | |
GI Supported loss or transferred profit (IV) | | | 9 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 230.00 | |
GL Other interest and similar income | | | 25 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 509.00 | |
GR Interest and similar expenses | | | 35 920.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 660.00 | 147 962.00 | | 16 660.00 |
HB Exceptional income from capital transactions | 66 090.00 | 76 707.00 | | 66 090.00 |
HD Total exceptional income (VII) | 82 760.00 | 224 669.00 | | 82 760.00 |
HE Exceptional expenses on management operations | 86 390.00 | 300 954.00 | | 86 390.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | 26 365.00 | | 2 302.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 135 693.00 | 327 320.00 | | 135 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 933.00 | -102 651.00 | | -52 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 237 170.00 | 16 048 719.00 | | 14 237 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 132 642.00 | 16 104 347.00 | | 15 132 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 472.00 | -55 627.00 | | -895 472.00 |
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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 | 14 805 368.00 | | | 14 805 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328 633.00 | |
I4 DECREASES Grand Total | | | 15 085 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 757 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 760 028.00 | | | 11 760 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 340.00 | | | 3 045 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 180 821.00 | 238 240.00 | 178 472.00 | 1 180 821.00 |
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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 | 471 442.00 | 436 414.00 | 35 028.00 | 471 442.00 |
8B Suppliers and Related Accounts | 1 162 520.00 | 1 162 520.00 | | 1 162 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 325.00 | 51 325.00 | | 51 325.00 |
8L Deferred income | 79 532.00 | 79 532.00 | | 79 532.00 |
UL Receivables related to investments | 220 052.00 | | | 220 052.00 |
UT Other financial assets | 7 293.00 | | | 7 293.00 |
VS Prepaid expenses | 260 458.00 | | | 260 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 570.00 | 3 928 032.00 | 270 475.00 | 4 418 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 981.00 | 5 078 975.00 | 879 035.00 | 6 127 981.00 |
