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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 1 178 333.00 | 687 447.00 | 490 886.00 | 1 178 333.00 |
AP Buildings | 5 951 523.00 | 3 908 816.00 | 2 042 706.00 | 5 951 523.00 |
AR Technical installations, industrial equipment and tools | 7 344 222.00 | 6 615 141.00 | 729 081.00 | 7 344 222.00 |
AT Other tangible assets | 107 245.00 | 107 245.00 | | 107 245.00 |
AV Fixed assets in progress | 87 535.00 | | 87 535.00 | 87 535.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 672 532.00 | 11 322 249.00 | 3 350 283.00 | 14 672 532.00 |
BL Raw materials, supplies | 227 246.00 | | 227 246.00 | 227 246.00 |
BR Intermediate and finished products | 1 421 579.00 | | 1 421 579.00 | 1 421 579.00 |
BV Advances and down payments on orders | 61 035.00 | | 61 035.00 | 61 035.00 |
BX Customers and related accounts | 1 466 016.00 | 754.00 | 1 465 262.00 | 1 466 016.00 |
BZ Other receivables | 357 972.00 | | 357 972.00 | 357 972.00 |
CD Marketable securities | 3 029 143.00 | | 3 029 143.00 | 3 029 143.00 |
CF Cash and cash equivalents | 1 044 935.00 | | 1 044 935.00 | 1 044 935.00 |
CH Prepaid expenses | 1 361 449.00 | | 1 361 449.00 | 1 361 449.00 |
CJ TOTAL (II) | 8 969 376.00 | 754.00 | 8 968 622.00 | 8 969 376.00 |
CO Grand total (0 to V) | 23 641 908.00 | 11 323 003.00 | 12 318 905.00 | 23 641 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 364 376.00 | 364 376.00 | | 364 376.00 |
DH Retained earnings | 5 256 315.00 | 5 218 697.00 | | 5 256 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 734.00 | 37 618.00 | | -545 734.00 |
DK Regulated provisions | 376 439.00 | 392 818.00 | | 376 439.00 |
DL TOTAL (I) | 5 803 396.00 | 6 365 509.00 | | 5 803 396.00 |
DQ Provisions for Expenses | 2 204 216.00 | 2 121 472.00 | | 2 204 216.00 |
DR TOTAL (IV) | 2 204 216.00 | 2 121 472.00 | | 2 204 216.00 |
DW Advances and down payments received on current orders | 8 928.00 | 8 703.00 | | 8 928.00 |
DX Trade payables and related accounts | 1 005 785.00 | 2 412 441.00 | | 1 005 785.00 |
DY Tax and social security liabilities | 224 281.00 | 282 807.00 | | 224 281.00 |
EA Other liabilities | 3 072 299.00 | 3 069 755.00 | | 3 072 299.00 |
EC TOTAL (IV) | 4 311 293.00 | 5 773 707.00 | | 4 311 293.00 |
EE Grand total (I to V) | 12 318 905.00 | 14 260 689.00 | | 12 318 905.00 |
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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 | 86 278.00 | | 86 278.00 | 86 278.00 |
FD Production sold - goods | 4 673 759.00 | | 4 673 759.00 | 4 673 759.00 |
FG Production sold - services | 105 493.00 | | 105 493.00 | 105 493.00 |
FJ Net sales | 4 865 529.00 | | 4 865 529.00 | 4 865 529.00 |
FM Inventory production | | | -194 825.00 | |
FO Operating subsidies | | | 22 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 333.00 | |
FQ Other income | | | 7 357.00 | |
FR Total operating income (I) | | | 4 792 436.00 | |
FU Purchases of raw materials and other supplies | | | 538 777.00 | |
FV Inventory change (raw materials and supplies) | | | 3 721.00 | |
FW Other purchases and external expenses | | | 2 976 228.00 | |
FX Taxes, duties, and similar payments | | | 160 706.00 | |
FY Salaries and Wages | | | 561 555.00 | |
FZ Social Security Contributions | | | 240 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 077.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 5 336 772.00 | |
GG - OPERATING RESULT (I - II) | | | -544 336.00 | |
GL Other interest and similar income | | | 14 106.00 | |
GP Total financial income (V) | | | 14 106.00 | |
GR Interest and similar expenses | | | 31 338.00 | |
GT Net expenses on sales of marketable securities | | | 484.00 | |
GU Total financial expenses (VI) | | | 31 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68 489.00 | | |
HA Exceptional income from management transactions | | 67 134.00 | | |
HC Reversals of provisions and transfers of expenses | 74 316.00 | 68 422.00 | | 74 316.00 |
HD Total exceptional income (VII) | 74 316.00 | 135 556.00 | | 74 316.00 |
HE Exceptional expenses on management operations | 61.00 | 262.00 | | 61.00 |
HG Exceptional depreciation and provisions | 57 937.00 | 87 848.00 | | 57 937.00 |
HH Total exceptional expenses (VIII) | 57 998.00 | 88 110.00 | | 57 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 318.00 | 47 446.00 | | 16 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 858.00 | 10 059 823.00 | | 4 880 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 592.00 | 10 022 204.00 | | 5 426 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 734.00 | 37 618.00 | | -545 734.00 |
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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 | 14 628 341.00 | | 44 191.00 | 14 628 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 14 672 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 668 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 624 666.00 | | 44 191.00 | 14 624 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 10 644 338.00 | 677 911.00 | | 10 644 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 640 738.00 | 677 911.00 | | 10 640 738.00 |
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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 | 392 818.00 | 57 937.00 | 74 316.00 | 392 818.00 |
5Z Total provisions for risks and expenses | 2 121 471.00 | 175 077.00 | 92 333.00 | 2 121 471.00 |
6T Receivables | | 754.00 | | |
7B Total provisions for depreciation | | 754.00 | | |
7C Grand total | 2 514 290.00 | 233 768.00 | 166 649.00 | 2 514 290.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 175 831.00 | 92 333.00 | |
UJ - Exceptional | | 57 937.00 | 74 316.00 | |
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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 | 1 005 785.00 | 1 005 785.00 | | 1 005 785.00 |
8C Staff and Related Accounts | 83 663.00 | 83 663.00 | | 83 663.00 |
8D Social Security and Other Social Organizations | 135 799.00 | 135 799.00 | | 135 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 299.00 | 72 299.00 | | 72 299.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 465 112.00 | 1 465 112.00 | | 1 465 112.00 |
UY Staff and related accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
UZ Social Security, other social security organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
VA Doubtful or disputed receivables | 905.00 | 905.00 | | 905.00 |
VB VAT | 195 348.00 | 195 348.00 | | 195 348.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VP Miscellaneous | 154 539.00 | 154 539.00 | | 154 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 1 361 449.00 | 1 361 449.00 | | 1 361 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 512.00 | 3 185 437.00 | 75.00 | 3 185 512.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 365.00 | 4 302 365.00 | | 4 302 365.00 |
