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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 640 446.00 | 622 050.00 | 18 397.00 | 640 446.00 |
AP Buildings | 27 767 951.00 | 15 544 962.00 | 12 222 989.00 | 27 767 951.00 |
AR Technical installations, industrial equipment and tools | 51 522 251.00 | 40 483 507.00 | 11 038 744.00 | 51 522 251.00 |
AT Other tangible assets | 863 305.00 | 811 496.00 | 51 809.00 | 863 305.00 |
AV Fixed assets in progress | 636 297.00 | | 636 297.00 | 636 297.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 81 434 304.00 | 57 462 015.00 | 23 972 289.00 | 81 434 304.00 |
BX Customers and related accounts | 1 923 248.00 | | 1 923 248.00 | 1 923 248.00 |
BZ Other receivables | 1 215 619.00 | | 1 215 619.00 | 1 215 619.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 386 911.00 | | 386 911.00 | 386 911.00 |
CJ TOTAL (II) | 3 528 029.00 | | 3 528 029.00 | 3 528 029.00 |
CO Grand total (0 to V) | 84 962 334.00 | 57 462 015.00 | 27 500 318.00 | 84 962 334.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 732.00 | | | 2 745 732.00 |
DB Share, merger, contribution premiums, etc. | 11 390 945.00 | | | 11 390 945.00 |
DD Legal reserve (1) | 274 481.00 | | | 274 481.00 |
DG Other reserves | 230 179.00 | | | 230 179.00 |
DH Retained earnings | -12 785 788.00 | | | -12 785 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 949.00 | | | -1 131 949.00 |
DJ Investment subsidies | 202 145.00 | | | 202 145.00 |
DK Regulated provisions | 1 568 801.00 | | | 1 568 801.00 |
DL TOTAL (I) | 2 494 546.00 | | | 2 494 546.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 1 169 324.00 | | | 1 169 324.00 |
DR TOTAL (IV) | 1 244 324.00 | | | 1 244 324.00 |
DU Loans and Debts from Credit Institutions (3) | 13 217 138.00 | | | 13 217 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 047 280.00 | | | 7 047 280.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 1 621 760.00 | | | 1 621 760.00 |
DY Tax and social security liabilities | 1 404 999.00 | | | 1 404 999.00 |
DZ Fixed asset liabilities and related accounts | 394 191.00 | | | 394 191.00 |
EA Other liabilities | 61 580.00 | | | 61 580.00 |
EC TOTAL (IV) | 23 761 449.00 | | | 23 761 449.00 |
EE Grand total (I to V) | 27 500 318.00 | | | 27 500 318.00 |
EG Accrued income and payables due within one year | 18 846 949.00 | | | 18 846 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 304 276.00 | | | 8 304 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 046 657.00 | | 12 046 657.00 | 12 046 657.00 |
FJ Net sales | 12 046 657.00 | | 12 046 657.00 | 12 046 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 159.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 12 187 905.00 | |
FW Other purchases and external expenses | | | 5 772 669.00 | |
FX Taxes, duties, and similar payments | | | 813 083.00 | |
FY Salaries and Wages | | | 2 608 171.00 | |
FZ Social Security Contributions | | | 1 110 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 293.00 | |
GE Other Expenses | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 13 036 846.00 | |
GG - OPERATING RESULT (I - II) | | | -848 940.00 | |
GR Interest and similar expenses | | | 276 964.00 | |
GU Total financial expenses (VI) | | | 276 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 082.00 | | | 55 082.00 |
HB Exceptional income from capital transactions | 190 766.00 | | | 190 766.00 |
HC Reversals of provisions and transfers of expenses | 112 304.00 | | | 112 304.00 |
HD Total exceptional income (VII) | 303 070.00 | | | 303 070.00 |
HE Exceptional expenses on management operations | 20 540.00 | | | 20 540.00 |
HF Exceptional expenses on capital transactions | 52 610.00 | | | 52 610.00 |
HG Exceptional depreciation and provisions | 235 964.00 | | | 235 964.00 |
HH Total exceptional expenses (VIII) | 309 114.00 | | | 309 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | | | -6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 490 976.00 | | | 12 490 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622 925.00 | | | 13 622 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 949.00 | | | -1 131 949.00 |
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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 | 78 566 474.00 | | 8 026 778.00 | 78 566 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 81 434 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 789 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 921 974.00 | | 8 026 778.00 | 77 921 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
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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 | 55 661 190.00 | 2 676 973.00 | 876 147.00 | 55 661 190.00 |
PE DEPRECIATION Total including other intangible assets | 599 669.00 | 22 381.00 | | 599 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 061 521.00 | 2 654 592.00 | 876 147.00 | 55 061 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 267 807.00 | 62 594.00 | 86 077.00 | 1 267 807.00 |
7C Grand total | 1 267 807.00 | 62 594.00 | 86 077.00 | 1 267 807.00 |
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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 | 1 621 760.00 | | | 1 621 760.00 |
8C Staff and Related Accounts | | 638 570.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 638 570.00 | | |
