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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 | 7 176.00 | 6 520.00 | 656.00 | 7 176.00 |
AJ Other Intangible Assets | 9 190.00 | | 9 190.00 | 9 190.00 |
AN Land | 5 768.00 | | 5 768.00 | 5 768.00 |
AR Technical installations, industrial equipment and tools | 1 164 590.00 | 936 964.00 | 227 626.00 | 1 164 590.00 |
AT Other tangible assets | 1 918 319.00 | 1 474 612.00 | 443 708.00 | 1 918 319.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 3 129 212.00 | 2 418 096.00 | 711 117.00 | 3 129 212.00 |
BL Raw materials, supplies | 43 364.00 | | 43 364.00 | 43 364.00 |
BP Services in progress | 63 778.00 | | 63 778.00 | 63 778.00 |
BR Intermediate and finished products | 10 875.00 | | 10 875.00 | 10 875.00 |
BT Goods | 922 199.00 | | 922 199.00 | 922 199.00 |
BV Advances and down payments on orders | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 88 816.00 | 22 754.00 | 66 062.00 | 88 816.00 |
BZ Other receivables | 157 263.00 | | 157 263.00 | 157 263.00 |
CF Cash and cash equivalents | 178 907.00 | | 178 907.00 | 178 907.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 1 480 825.00 | 22 754.00 | 1 458 072.00 | 1 480 825.00 |
CO Grand total (0 to V) | 4 610 038.00 | 2 440 849.00 | 2 169 189.00 | 4 610 038.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CU Other investments | 18 593.00 | | 18 593.00 | 18 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 975 000.00 | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 432.00 | -515 847.00 | | -499 432.00 |
DL TOTAL (I) | 700 568.00 | 1 459 153.00 | | 700 568.00 |
DP Provisions for Risks | 3 300.00 | 5 000.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 5 000.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 724.00 | 402 921.00 | | 1 105 724.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 173 541.00 | 135 378.00 | | 173 541.00 |
DY Tax and social security liabilities | 60 102.00 | 72 744.00 | | 60 102.00 |
DZ Fixed asset liabilities and related accounts | | 8 169.00 | | |
EA Other liabilities | 115 953.00 | 116 054.00 | | 115 953.00 |
EC TOTAL (IV) | 1 465 321.00 | 766 823.00 | | 1 465 321.00 |
EE Grand total (I to V) | 2 169 189.00 | 2 230 977.00 | | 2 169 189.00 |
EG Accrued income and payables due within one year | 1 465 321.00 | 766 823.00 | | 1 465 321.00 |
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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 | 146 065.00 | 259 801.00 | 405 866.00 | 146 065.00 |
FG Production sold - services | 169 343.00 | 3 218.00 | 172 561.00 | 169 343.00 |
FJ Net sales | 315 407.00 | 263 019.00 | 578 426.00 | 315 407.00 |
FM Inventory production | | | 29 140.00 | |
FO Operating subsidies | | | 44 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 943.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 669 547.00 | |
FU Purchases of raw materials and other supplies | | | 118 083.00 | |
FV Inventory change (raw materials and supplies) | | | 7 818.00 | |
FW Other purchases and external expenses | | | 400 541.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 339 455.00 | |
FZ Social Security Contributions | | | 64 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 1 120 181.00 | |
GG - OPERATING RESULT (I - II) | | | -450 634.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 191.00 | 6 564.00 | | 7 191.00 |
A4 Equity method investments | 5 369.00 | 5 351.00 | | 5 369.00 |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HB Exceptional income from capital transactions | 26 583.00 | 40 870.00 | | 26 583.00 |
HD Total exceptional income (VII) | 28 890.00 | 40 870.00 | | 28 890.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 73 711.00 | 19 616.00 | | 73 711.00 |
HH Total exceptional expenses (VIII) | 73 801.00 | 19 616.00 | | 73 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 911.00 | 21 254.00 | | -44 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 856.00 | 473 416.00 | | 698 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 288.00 | 989 262.00 | | 1 198 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 432.00 | -515 847.00 | | -499 432.00 |
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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 | 3 259 492.00 | | 105 417.00 | 3 259 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 24 169.00 | |
I4 DECREASES Grand Total | | 235 696.00 | 3 129 212.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 16 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 796.00 | 3 088 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 516.00 | | | 19 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 498.00 | | 99 976.00 | 3 220 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 479.00 | | 5 441.00 | 19 479.00 |
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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 | 2 427 234.00 | 148 946.00 | 158 085.00 | 2 427 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | 598.00 | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 313.00 | 148 348.00 | 158 085.00 | 2 421 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 300.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
6T Receivables | | 22 754.00 | | |
7B Total provisions for depreciation | 4 752.00 | 22 754.00 | 4 752.00 | 4 752.00 |
7C Grand total | 9 752.00 | 26 054.00 | 9 752.00 | 9 752.00 |
UE of which provisions and reversals: - Operating | | 26 054.00 | 9 752.00 | |
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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 | 173 541.00 | 173 541.00 | | 173 541.00 |
8C Staff and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8D Social Security and Other Social Organizations | 32 261.00 | 32 261.00 | | 32 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 953.00 | 115 953.00 | | 115 953.00 |
UP Loans | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 66 062.00 | | | 66 062.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 22 754.00 | | | 22 754.00 |
VB VAT | 36 133.00 | | | 36 133.00 |
VI Group and Associates | 1 105 724.00 | 1 105 724.00 | | 1 105 724.00 |
VK Loans repaid during the year | 31 579.00 | | | 31 579.00 |
VM Income taxes | 22 924.00 | | | 22 924.00 |
VP Miscellaneous | 7 167.00 | | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 830.00 | | | 90 830.00 |
VS Prepaid expenses | 9 426.00 | | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 081.00 | 259 755.00 | 1 326.00 | 261 081.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 321.00 | 1 455 321.00 | | 1 455 321.00 |
