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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 | 60 017.00 | 59 171.00 | 846.00 | 60 017.00 |
AN Land | 295 191.00 | 149 135.00 | 146 056.00 | 295 191.00 |
AP Buildings | 2 616 554.00 | 1 673 606.00 | 942 947.00 | 2 616 554.00 |
AR Technical installations, industrial equipment and tools | 4 189 500.00 | 2 528 833.00 | 1 660 667.00 | 4 189 500.00 |
AT Other tangible assets | 139 469.00 | 129 672.00 | 9 797.00 | 139 469.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 066 025.00 | 4 540 417.00 | 3 525 608.00 | 8 066 025.00 |
BL Raw materials, supplies | 680 404.00 | | 680 404.00 | 680 404.00 |
BN Goods in progress | 514 397.00 | 1 079.00 | 513 318.00 | 514 397.00 |
BR Intermediate and finished products | 141 885.00 | | 141 885.00 | 141 885.00 |
BT Goods | 103 973.00 | | 103 973.00 | 103 973.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 297 903.00 | 1 900.00 | 296 003.00 | 297 903.00 |
BZ Other receivables | 304 443.00 | | 304 443.00 | 304 443.00 |
CF Cash and cash equivalents | 62 629.00 | | 62 629.00 | 62 629.00 |
CH Prepaid expenses | 72 248.00 | | 72 248.00 | 72 248.00 |
CJ TOTAL (II) | 2 179 481.00 | 2 979.00 | 2 176 502.00 | 2 179 481.00 |
CO Grand total (0 to V) | 10 245 506.00 | 4 543 396.00 | 5 702 110.00 | 10 245 506.00 |
CR Shares due in more than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 765 294.00 | | 765 294.00 | 765 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 654 000.00 | 499 000.00 | | 654 000.00 |
DH Retained earnings | 1 505.00 | 1 160.00 | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 461.00 | 155 345.00 | | -123 461.00 |
DJ Investment subsidies | 58 249.00 | | | 58 249.00 |
DK Regulated provisions | 298 926.00 | 200 620.00 | | 298 926.00 |
DL TOTAL (I) | 2 231 219.00 | 2 198 125.00 | | 2 231 219.00 |
DQ Provisions for Expenses | 297 351.00 | 325 114.00 | | 297 351.00 |
DR TOTAL (IV) | 297 351.00 | 325 114.00 | | 297 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 251.00 | 964 906.00 | | 1 536 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 016.00 | 815 412.00 | | 947 016.00 |
DW Advances and down payments received on current orders | | 88 080.00 | | |
DX Trade payables and related accounts | 288 822.00 | 452 407.00 | | 288 822.00 |
DY Tax and social security liabilities | 381 707.00 | 274 156.00 | | 381 707.00 |
EA Other liabilities | 19 744.00 | 14 764.00 | | 19 744.00 |
EC TOTAL (IV) | 3 173 540.00 | 2 609 725.00 | | 3 173 540.00 |
EE Grand total (I to V) | 5 702 110.00 | 5 132 963.00 | | 5 702 110.00 |
EI Including equity loans | 947 016.00 | | | 947 016.00 |
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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 | 693 966.00 | 46 910.00 | 740 876.00 | 693 966.00 |
FD Production sold - goods | 378 034.00 | 10 627 098.00 | 11 005 133.00 | 378 034.00 |
FG Production sold - services | 585 800.00 | 172 874.00 | 758 674.00 | 585 800.00 |
FJ Net sales | 1 657 800.00 | 10 846 882.00 | 12 504 682.00 | 1 657 800.00 |
FM Inventory production | | | 19 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 246.00 | |
FQ Other income | | | 20 307.00 | |
FR Total operating income (I) | | | 12 627 166.00 | |
FS Purchases of goods (including customs duties) | | | 604 525.00 | |
FT Inventory change (goods) | | | 37 494.00 | |
FU Purchases of raw materials and other supplies | | | 8 186 775.00 | |
FV Inventory change (raw materials and supplies) | | | -495 049.00 | |
FW Other purchases and external expenses | | | 1 876 360.00 | |
FX Taxes, duties, and similar payments | | | 151 339.00 | |
FY Salaries and Wages | | | 1 435 704.00 | |
FZ Social Security Contributions | | | 467 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 166.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079.00 | |
GE Other Expenses | | | 25 478.00 | |
GF Total Operating Expenses (II) | | | 12 526 045.00 | |
GG - OPERATING RESULT (I - II) | | | 101 121.00 | |
GL Other interest and similar income | | | 593.00 | |
GN Positive exchange differences | | | 4 568.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GR Interest and similar expenses | | | 120 963.00 | |
GS Negative differences of foreign exchange | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 134 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 154.00 | 2 623.00 | | 4 154.00 |
HB Exceptional income from capital transactions | 1 107.00 | | | 1 107.00 |
HC Reversals of provisions and transfers of expenses | 82 793.00 | 211 772.00 | | 82 793.00 |
HD Total exceptional income (VII) | 88 054.00 | 214 395.00 | | 88 054.00 |
HG Exceptional depreciation and provisions | 186 059.00 | 28 615.00 | | 186 059.00 |
HH Total exceptional expenses (VIII) | 186 059.00 | 28 615.00 | | 186 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 004.00 | 185 781.00 | | -98 004.00 |
HK Income tax | -2 616.00 | 87 771.00 | | -2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 720 382.00 | 11 316 055.00 | | 12 720 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 843 843.00 | 11 160 710.00 | | 12 843 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 461.00 | 155 345.00 | | -123 461.00 |
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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 | 7 549 319.00 | | 1 046 376.00 | 7 549 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 294.00 | |
I4 DECREASES Grand Total | | 529 670.00 | 8 066 025.00 | |
IO DECREASES Total including other intangible assets | | | 60 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 670.00 | 7 240 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 027.00 | | 990.00 | 59 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724 998.00 | | 1 045 386.00 | 6 724 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 294.00 | | | 765 294.00 |
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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 | 4 322 640.00 | 240 125.00 | 22 348.00 | 4 322 640.00 |
PE DEPRECIATION Total including other intangible assets | 59 027.00 | 144.00 | | 59 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263 613.00 | 239 982.00 | 22 348.00 | 4 263 613.00 |
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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 | 200 620.00 | 181 099.00 | 82 793.00 | 200 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 325 114.00 | | 27 762.00 | 325 114.00 |
6N Inventories and work in progress | 11 431.00 | 1 079.00 | 11 431.00 | 11 431.00 |
6T Receivables | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 13 331.00 | 1 079.00 | 11 431.00 | 13 331.00 |
7C Grand total | 539 065.00 | 182 178.00 | 121 986.00 | 539 065.00 |
UE of which provisions and reversals: - Operating | | 1 079.00 | | |
UJ - Exceptional | | 181 099.00 | | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 288 822.00 | 288 822.00 | | 288 822.00 |
8C Staff and Related Accounts | 142 400.00 | 142 400.00 | | 142 400.00 |
8D Social Security and Other Social Organizations | 131 253.00 | 131 253.00 | | 131 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 744.00 | 19 744.00 | | 19 744.00 |
UX Other trade receivables | 295 623.00 | | | 295 623.00 |
VA Doubtful or disputed receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 33 284.00 | | | 33 284.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 1 533 901.00 | 224 698.00 | 891 858.00 | 1 533 901.00 |
VI Group and Associates | 247 016.00 | 247 016.00 | | 247 016.00 |
VM Income taxes | 224 947.00 | | | 224 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 849.00 | 34 849.00 | | 34 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 212.00 | | | 46 212.00 |
VS Prepaid expenses | 72 248.00 | | | 72 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 594.00 | 672 314.00 | 2 280.00 | 674 594.00 |
VW VAT | 73 205.00 | 73 205.00 | | 73 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 540.00 | 1 864 337.00 | 891 858.00 | 3 173 540.00 |
