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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 | 1 955.00 | 1 726.00 | 229.00 | 1 955.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 110 858.00 | 62 883.00 | 1 047 975.00 | 1 110 858.00 |
AP Buildings | 528 544.00 | 444 084.00 | 84 459.00 | 528 544.00 |
AR Technical installations, industrial equipment and tools | 4 969 242.00 | 3 832 703.00 | 1 136 539.00 | 4 969 242.00 |
AT Other tangible assets | 88 584.00 | 71 619.00 | 16 964.00 | 88 584.00 |
BD Other fixed assets | 95 943.00 | | 95 943.00 | 95 943.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 6 917 158.00 | 4 426 736.00 | 2 490 421.00 | 6 917 158.00 |
BL Raw materials, supplies | 91 266.00 | | 91 266.00 | 91 266.00 |
BN Goods in progress | 851 762.00 | | 851 762.00 | 851 762.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 108 058.00 | | 108 058.00 | 108 058.00 |
BZ Other receivables | 128 096.00 | | 128 096.00 | 128 096.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 122 086.00 | | 122 086.00 | 122 086.00 |
CH Prepaid expenses | 21 933.00 | | 21 933.00 | 21 933.00 |
CJ TOTAL (II) | 1 324 988.00 | | 1 324 988.00 | 1 324 988.00 |
CO Grand total (0 to V) | 8 242 146.00 | 4 426 736.00 | 3 815 410.00 | 8 242 146.00 |
CU Other investments | 106 387.00 | | 106 387.00 | 106 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 1 898 679.00 | | | 1 898 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 402.00 | | | -208 402.00 |
DL TOTAL (I) | 2 025 665.00 | | | 2 025 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 769.00 | | | 1 042 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 086.00 | | | 157 086.00 |
DX Trade payables and related accounts | 262 279.00 | | | 262 279.00 |
DY Tax and social security liabilities | 262 711.00 | | | 262 711.00 |
EA Other liabilities | 64 901.00 | | | 64 901.00 |
EC TOTAL (IV) | 1 789 745.00 | | | 1 789 745.00 |
EE Grand total (I to V) | 3 815 410.00 | | | 3 815 410.00 |
EG Accrued income and payables due within one year | 1 132 373.00 | | | 1 132 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 168.00 | | | 83 168.00 |
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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 | 1 244 921.00 | 30 863.00 | 1 275 784.00 | 1 244 921.00 |
FG Production sold - services | 163 091.00 | | 163 091.00 | 163 091.00 |
FJ Net sales | 1 408 012.00 | 30 863.00 | 1 438 875.00 | 1 408 012.00 |
FM Inventory production | | | -82 576.00 | |
FN Capitalized production | | | 7 084.00 | |
FO Operating subsidies | | | 170 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 847.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 560 392.00 | |
FU Purchases of raw materials and other supplies | | | 530 807.00 | |
FV Inventory change (raw materials and supplies) | | | -20 619.00 | |
FW Other purchases and external expenses | | | 532 796.00 | |
FX Taxes, duties, and similar payments | | | 21 181.00 | |
FY Salaries and Wages | | | 421 901.00 | |
FZ Social Security Contributions | | | 163 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 461.00 | |
GE Other Expenses | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 1 989 849.00 | |
GG - OPERATING RESULT (I - II) | | | -429 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 474.00 | |
GK Income from other securities and fixed asset receivables | | | 3 048.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 62 759.00 | |
GR Interest and similar expenses | | | 33 415.00 | |
GU Total financial expenses (VI) | | | 33 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 847.00 | | | 26 847.00 |
A4 Equity method investments | 8 948.00 | | | 8 948.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HC Reversals of provisions and transfers of expenses | 166 703.00 | | | 166 703.00 |
HD Total exceptional income (VII) | 198 503.00 | | | 198 503.00 |
HE Exceptional expenses on management operations | 6 792.00 | | | 6 792.00 |
HH Total exceptional expenses (VIII) | 6 792.00 | | | 6 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 712.00 | | | 191 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 655.00 | | | 1 821 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 056.00 | | | 2 030 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 402.00 | | | -208 402.00 |
HP References: Equipment leasing | 6 524.00 | | | 6 524.00 |
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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 | 6 947 561.00 | | 72 390.00 | 6 947 561.00 |
I3 DECREASES Total Financial Fixed Assets | 8 402.00 | | 204 255.00 | 8 402.00 |
I4 DECREASES Grand Total | 8 402.00 | 94 391.00 | 6 917 158.00 | 8 402.00 |
IO DECREASES Total including other intangible assets | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 391.00 | 6 697 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 767 337.00 | | 24 282.00 | 6 767 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 549.00 | | 48 108.00 | 164 549.00 |
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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 | 4 189 666.00 | 331 461.00 | 94 391.00 | 4 189 666.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | 652.00 | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 871.00 | 330 810.00 | 94 391.00 | 4 174 871.00 |
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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 | 166 703.00 | | 166 703.00 | 166 703.00 |
7C Grand total | 166 703.00 | | 166 703.00 | 166 703.00 |
UJ - Exceptional | | | 1 166.00 | |
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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 | 262 279.00 | 262 279.00 | | 262 279.00 |
8C Staff and Related Accounts | 78 154.00 | 78 154.00 | | 78 154.00 |
8D Social Security and Other Social Organizations | 85 905.00 | 85 905.00 | | 85 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 863.00 | 64 863.00 | | 64 863.00 |
UT Other financial assets | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 108 058.00 | | | 108 058.00 |
VB VAT | 94 958.00 | | | 94 958.00 |
VG Loans with a maturity of up to one year at origin | 93 707.00 | 93 707.00 | | 93 707.00 |
VH Loans with a maturity of more than one year at origin | 949 061.00 | 291 690.00 | 537 149.00 | 949 061.00 |
VI Group and Associates | 157 124.00 | 157 124.00 | | 157 124.00 |
VJ Loans taken out during the year | 114 571.00 | | | 114 571.00 |
VK Loans repaid during the year | 293 100.00 | | | 293 100.00 |
VM Income taxes | 9 635.00 | | | 9 635.00 |
VN Other taxes, similar payments | 5 327.00 | | | 5 327.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 176.00 | | | 18 176.00 |
VS Prepaid expenses | 21 933.00 | | | 21 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 012.00 | 258 087.00 | 1 925.00 | 260 012.00 |
VW VAT | 94 421.00 | 94 421.00 | | 94 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 745.00 | 1 132 373.00 | 537 149.00 | 1 789 745.00 |
