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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 | 42 682.00 | 36 713.00 | 5 970.00 | 42 682.00 |
AN Land | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 907 420.00 | 692 559.00 | 214 860.00 | 907 420.00 |
AR Technical installations, industrial equipment and tools | 2 889 876.00 | 2 457 677.00 | 432 199.00 | 2 889 876.00 |
AT Other tangible assets | 344 036.00 | 325 099.00 | 18 937.00 | 344 036.00 |
AV Fixed assets in progress | 187 500.00 | | 187 500.00 | 187 500.00 |
BB Receivables related to investments | 423 373.00 | | 423 373.00 | 423 373.00 |
BF Loans | 59 043.00 | | 59 043.00 | 59 043.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 4 956 762.00 | 3 512 047.00 | 1 444 714.00 | 4 956 762.00 |
BL Raw materials, supplies | 563 736.00 | | 563 736.00 | 563 736.00 |
BN Goods in progress | 774 367.00 | | 774 367.00 | 774 367.00 |
BR Intermediate and finished products | 1 648 965.00 | | 1 648 965.00 | 1 648 965.00 |
BX Customers and related accounts | 949 878.00 | 47 982.00 | 901 896.00 | 949 878.00 |
BZ Other receivables | 207 766.00 | | 207 766.00 | 207 766.00 |
CD Marketable securities | 318 286.00 | | 318 286.00 | 318 286.00 |
CF Cash and cash equivalents | 240 272.00 | | 240 272.00 | 240 272.00 |
CH Prepaid expenses | 73 299.00 | | 73 299.00 | 73 299.00 |
CJ TOTAL (II) | 4 776 569.00 | 47 982.00 | 4 728 587.00 | 4 776 569.00 |
CO Grand total (0 to V) | 9 733 330.00 | 3 560 029.00 | 6 173 301.00 | 9 733 330.00 |
CU Other investments | 50 028.00 | | 50 028.00 | 50 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | | | 17 388.00 |
DG Other reserves | 3 928 377.00 | | | 3 928 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 234.00 | | | -273 234.00 |
DK Regulated provisions | 9 395.00 | | | 9 395.00 |
DL TOTAL (I) | 3 855 807.00 | | | 3 855 807.00 |
DU Loans and Debts from Credit Institutions (3) | 983 900.00 | | | 983 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 370.00 | | | 582 370.00 |
DW Advances and down payments received on current orders | 22 716.00 | | | 22 716.00 |
DX Trade payables and related accounts | 425 089.00 | | | 425 089.00 |
DY Tax and social security liabilities | 240 253.00 | | | 240 253.00 |
EA Other liabilities | 63 165.00 | | | 63 165.00 |
EC TOTAL (IV) | 2 317 494.00 | | | 2 317 494.00 |
EE Grand total (I to V) | 6 173 301.00 | | | 6 173 301.00 |
EG Accrued income and payables due within one year | 1 732 757.00 | | | 1 732 757.00 |
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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 | 893 248.00 | 3 723 379.00 | 4 616 627.00 | 893 248.00 |
FG Production sold - services | 198 019.00 | 50 442.00 | 248 461.00 | 198 019.00 |
FJ Net sales | 1 091 267.00 | 3 773 821.00 | 4 865 088.00 | 1 091 267.00 |
FM Inventory production | | | 215 253.00 | |
FO Operating subsidies | | | 27 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 511.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 223 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 761.00 | |
FU Purchases of raw materials and other supplies | | | 516 091.00 | |
FV Inventory change (raw materials and supplies) | | | -4 636.00 | |
FW Other purchases and external expenses | | | 3 427 521.00 | |
FX Taxes, duties, and similar payments | | | 104 819.00 | |
FY Salaries and Wages | | | 992 498.00 | |
FZ Social Security Contributions | | | 341 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GE Other Expenses | | | 31 252.00 | |
GF Total Operating Expenses (II) | | | 5 583 024.00 | |
GG - OPERATING RESULT (I - II) | | | -359 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 129.00 | |
GK Income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GN Positive exchange differences | | | 206.00 | |
GO Net income from sales of marketable securities | | | 36 228.00 | |
GP Total financial income (V) | | | 80 322.00 | |
GR Interest and similar expenses | | | 41 464.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 41 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 850.00 | | | 80 850.00 |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HE Exceptional expenses on management operations | 23 095.00 | | | 23 095.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 23 818.00 | | | 23 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 079.00 | | | -21 079.00 |
HK Income tax | -68 430.00 | | | -68 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 824.00 | | | 5 306 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 058.00 | | | 5 580 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 234.00 | | | -273 234.00 |
HP References: Equipment leasing | 37 891.00 | | | 37 891.00 |
HQ References: Real Estate Leasing | 76 689.00 | | | 76 689.00 |
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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 | 5 047 780.00 | | 164 168.00 | 5 047 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 126.00 | 559 844.00 | |
I4 DECREASES Grand Total | | 255 187.00 | 4 956 762.00 | |
IO DECREASES Total including other intangible assets | | 174 570.00 | 42 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 4 354 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 752.00 | | 5 500.00 | 211 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 306.00 | | 42 420.00 | 4 313 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 722.00 | | 116 248.00 | 522 722.00 |
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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 | 3 523 538.00 | 164 570.00 | 176 061.00 | 3 523 538.00 |
PE DEPRECIATION Total including other intangible assets | 209 344.00 | 1 938.00 | 174 570.00 | 209 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314 194.00 | 162 632.00 | 1 491.00 | 3 314 194.00 |
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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 | 8 673.00 | 723.00 | | 8 673.00 |
6T Receivables | 79 065.00 | 3 578.00 | 34 661.00 | 79 065.00 |
7B Total provisions for depreciation | 79 065.00 | 3 578.00 | 34 661.00 | 79 065.00 |
7C Grand total | 87 738.00 | 4 301.00 | 34 661.00 | 87 738.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 578.00 | 34 661.00 | |
UJ - Exceptional | | 723.00 | | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 425 089.00 | 425 089.00 | | 425 089.00 |
8C Staff and Related Accounts | 109 193.00 | 109 193.00 | | 109 193.00 |
8D Social Security and Other Social Organizations | 89 472.00 | 89 472.00 | | 89 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 005.00 | 63 005.00 | | 63 005.00 |
UL Receivables related to investments | 423 373.00 | | 423 373.00 | 423 373.00 |
UP Loans | 59 043.00 | 14 471.00 | 44 572.00 | 59 043.00 |
UT Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
UX Other trade receivables | 872 748.00 | 872 748.00 | | 872 748.00 |
VA Doubtful or disputed receivables | 77 130.00 | | 77 130.00 | 77 130.00 |
VB VAT | 77 971.00 | 77 971.00 | | 77 971.00 |
VC Group and associates | 102 058.00 | 102 058.00 | | 102 058.00 |
VH Loans with a maturity of more than one year at origin | 983 900.00 | 421 880.00 | 562 020.00 | 983 900.00 |
VI Group and Associates | 581 940.00 | 581 940.00 | | 581 940.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 164 842.00 | | | 164 842.00 |
VN Other taxes, similar payments | 6 888.00 | 6 888.00 | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 220.00 | 29 220.00 | | 29 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 849.00 | 20 849.00 | | 20 849.00 |
VS Prepaid expenses | 73 299.00 | 73 299.00 | | 73 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 758.00 | 1 168 283.00 | 572 475.00 | 1 740 758.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 777.00 | 1 732 757.00 | 562 020.00 | 2 294 777.00 |
