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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 9 722.00 | | 9 722.00 | 9 722.00 |
AN Land | 679 411.00 | 487 057.00 | 192 355.00 | 679 411.00 |
AP Buildings | 855 697.00 | 381 414.00 | 474 283.00 | 855 697.00 |
AR Technical installations, industrial equipment and tools | 1 843 741.00 | 1 240 896.00 | 602 845.00 | 1 843 741.00 |
AT Other tangible assets | 126 736.00 | 109 362.00 | 17 374.00 | 126 736.00 |
BB Receivables related to investments | 2 493.00 | | 2 493.00 | 2 493.00 |
BD Other fixed assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 3 524 362.00 | 2 218 729.00 | 1 305 633.00 | 3 524 362.00 |
BL Raw materials, supplies | 28 988.00 | | 28 988.00 | 28 988.00 |
BN Goods in progress | 609 658.00 | | 609 658.00 | 609 658.00 |
BT Goods | 674 445.00 | | 674 445.00 | 674 445.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 434 766.00 | | 434 766.00 | 434 766.00 |
BZ Other receivables | 239 305.00 | | 239 305.00 | 239 305.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 2 008 994.00 | | 2 008 994.00 | 2 008 994.00 |
CO Grand total (0 to V) | 5 533 356.00 | 2 218 729.00 | 3 314 627.00 | 5 533 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 237 900.00 | | 237 900.00 |
DB Share, merger, contribution premiums, etc. | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 23 790.00 | 23 790.00 | | 23 790.00 |
DF Regulated reserves (1) | 188.00 | 188.00 | | 188.00 |
DG Other reserves | 1 640 097.00 | 1 476 922.00 | | 1 640 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 495.00 | 163 175.00 | | -149 495.00 |
DJ Investment subsidies | 89 475.00 | 102 603.00 | | 89 475.00 |
DK Regulated provisions | 82 357.00 | 58 020.00 | | 82 357.00 |
DL TOTAL (I) | 2 024 928.00 | 2 163 214.00 | | 2 024 928.00 |
DU Loans and Debts from Credit Institutions (3) | 814 253.00 | 724 422.00 | | 814 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 732.00 | 51 060.00 | | 59 732.00 |
DX Trade payables and related accounts | 304 291.00 | 398 118.00 | | 304 291.00 |
DY Tax and social security liabilities | 111 423.00 | 184 561.00 | | 111 423.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 1 289 699.00 | 1 358 303.00 | | 1 289 699.00 |
EE Grand total (I to V) | 3 314 627.00 | 3 521 517.00 | | 3 314 627.00 |
EG Accrued income and payables due within one year | | 877 883.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
EI Including equity loans | 59 732.00 | | | 59 732.00 |
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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 | | | 15 688.00 | |
FD Production sold - goods | | | 1 398 651.00 | |
FJ Net sales | | | 1 414 339.00 | |
FM Inventory production | | | -155 679.00 | |
FO Operating subsidies | | | 2 005.00 | |
FQ Other income | | | 20 422.00 | |
FR Total operating income (I) | | | 1 281 088.00 | |
FS Purchases of goods (including customs duties) | | | 6 453.00 | |
FU Purchases of raw materials and other supplies | | | 215 908.00 | |
FV Inventory change (raw materials and supplies) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 526 801.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 371 874.00 | |
FZ Social Security Contributions | | | 114 530.00 | |
GB Operating Expenses - Provisions | | | 163 983.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 415 583.00 | |
GG - OPERATING RESULT (I - II) | | | -134 495.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 12 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 371.00 | 23 517.00 | | 22 371.00 |
HH Total exceptional expenses (VIII) | 24 816.00 | 58 019.00 | | 24 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -34 502.00 | | -2 444.00 |
HK Income tax | | 51 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 555.00 | 1 724 513.00 | | 1 303 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 050.00 | 1 561 338.00 | | 1 453 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 495.00 | 163 175.00 | | -149 495.00 |
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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 | 3 225 531.00 | | | 3 225 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | | 3 524 362.00 | |
IO DECREASES Total including other intangible assets | | | 9 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 937.00 | | | 9 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 755.00 | | | 3 206 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 2 074 664.00 | 163 984.00 | 19 919.00 | 2 074 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 664.00 | 163 984.00 | 19 919.00 | 2 074 664.00 |
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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 | 58 020.00 | 24 816.00 | 478.00 | 58 020.00 |
7C Grand total | 58 020.00 | 24 816.00 | 478.00 | 58 020.00 |
UJ - Exceptional | | 24 816.00 | 478.00 | |
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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 | 304 291.00 | 304 291.00 | | 304 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 732.00 | 59 732.00 | | 59 732.00 |
UL Receivables related to investments | 73.00 | | | 73.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 434 766.00 | | | 434 766.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 764 253.00 | 133 499.00 | 594 958.00 | 764 253.00 |
VJ Loans taken out during the year | 289 850.00 | | | 289 850.00 |
VK Loans repaid during the year | 99 952.00 | | | 99 952.00 |
VP Miscellaneous | 239 305.00 | | | 239 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 423.00 | 111 423.00 | | 111 423.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 522.00 | 678 760.00 | 762.00 | 679 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 699.00 | 658 945.00 | 594 958.00 | 1 289 699.00 |
