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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 | 242 277.00 | 113 358.00 | 128 918.00 | 242 277.00 |
AN Land | 638 672.00 | 22 650.00 | 616 022.00 | 638 672.00 |
AP Buildings | 3 471 647.00 | 2 573 954.00 | 897 693.00 | 3 471 647.00 |
AR Technical installations, industrial equipment and tools | 11 411 286.00 | 8 455 011.00 | 2 956 275.00 | 11 411 286.00 |
AT Other tangible assets | 216 273.00 | 171 201.00 | 45 072.00 | 216 273.00 |
AV Fixed assets in progress | 377 317.00 | | 377 317.00 | 377 317.00 |
AX Advances and down payments | 10 411.00 | | 10 411.00 | 10 411.00 |
BF Loans | 258 667.00 | | 258 667.00 | 258 667.00 |
BH Other financial assets | 468 710.00 | | 468 710.00 | 468 710.00 |
BJ TOTAL (I) | 17 663 033.00 | 11 336 174.00 | 6 326 859.00 | 17 663 033.00 |
BL Raw materials, supplies | 1 795 278.00 | 124 272.00 | 1 671 006.00 | 1 795 278.00 |
BN Goods in progress | 2 262 223.00 | 76 054.00 | 2 186 168.00 | 2 262 223.00 |
BR Intermediate and finished products | 1 219 930.00 | 32 269.00 | 1 187 661.00 | 1 219 930.00 |
BX Customers and related accounts | 860 196.00 | 71 463.00 | 788 732.00 | 860 196.00 |
BZ Other receivables | 2 036 858.00 | | 2 036 858.00 | 2 036 858.00 |
CD Marketable securities | 490 300.00 | | 490 300.00 | 490 300.00 |
CF Cash and cash equivalents | 2 015 482.00 | | 2 015 482.00 | 2 015 482.00 |
CH Prepaid expenses | 42 292.00 | | 42 292.00 | 42 292.00 |
CJ TOTAL (II) | 10 722 558.00 | 304 058.00 | 10 418 500.00 | 10 722 558.00 |
CN Currency translation adjustments (V) | 3 444.00 | | 3 442.00 | 3 444.00 |
CO Grand total (0 to V) | 28 389 035.00 | 11 640 233.00 | 16 748 803.00 | 28 389 035.00 |
CU Other investments | 567 773.00 | | 567 773.00 | 567 773.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 99 234.00 | 95 184.00 | | 99 234.00 |
DH Retained earnings | 358 595.00 | 281 636.00 | | 358 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 394.00 | 81 009.00 | | -282 394.00 |
DJ Investment subsidies | -17.00 | 9 983.00 | | -17.00 |
DK Regulated provisions | 248 119.00 | 273 126.00 | | 248 119.00 |
DL TOTAL (I) | 4 923 538.00 | 5 240 940.00 | | 4 923 538.00 |
DP Provisions for Risks | 74 182.00 | 16 951.00 | | 74 182.00 |
DQ Provisions for Expenses | 199 366.00 | 210 150.00 | | 199 366.00 |
DR TOTAL (IV) | 273 548.00 | 227 101.00 | | 273 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694 307.00 | 3 496 594.00 | | 3 694 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932 811.00 | 3 925 131.00 | | 3 932 811.00 |
DW Advances and down payments received on current orders | | 159 442.00 | | |
DX Trade payables and related accounts | 1 188 907.00 | 1 310 562.00 | | 1 188 907.00 |
DY Tax and social security liabilities | 1 682 242.00 | 1 960 779.00 | | 1 682 242.00 |
DZ Fixed asset liabilities and related accounts | 12 008.00 | | | 12 008.00 |
EA Other liabilities | 1 037 900.00 | 1 286 319.00 | | 1 037 900.00 |
EC TOTAL (IV) | 11 548 175.00 | 12 138 828.00 | | 11 548 175.00 |
ED (V) | 3 541.00 | 6 216.00 | | 3 541.00 |
EE Grand total (I to V) | 16 748 803.00 | 17 613 084.00 | | 16 748 803.00 |
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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 | 3 580.00 | 12 433.00 | 16 013.00 | 3 580.00 |
FD Production sold - goods | 5 066 561.00 | 9 583 045.00 | 14 649 607.00 | 5 066 561.00 |
FG Production sold - services | 176 959.00 | 306.00 | 177 265.00 | 176 959.00 |
FJ Net sales | 5 247 100.00 | 9 595 784.00 | 14 842 884.00 | 5 247 100.00 |
FM Inventory production | | | -553 411.00 | |
FO Operating subsidies | | | 378 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 204.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 14 942 881.00 | |
FS Purchases of goods (including customs duties) | | | 7 583.00 | |
FT Inventory change (goods) | | | -54 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 426 090.00 | |
FV Inventory change (raw materials and supplies) | | | 121 230.00 | |
FW Other purchases and external expenses | | | 4 496 187.00 | |
FX Taxes, duties, and similar payments | | | 363 030.00 | |
FY Salaries and Wages | | | 4 391 460.00 | |
FZ Social Security Contributions | | | 1 610 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 394.00 | |
GE Other Expenses | | | 15 485.00 | |
GF Total Operating Expenses (II) | | | 15 229 303.00 | |
GG - OPERATING RESULT (I - II) | | | -286 423.00 | |
GL Other interest and similar income | | | 25 770.00 | |
GN Positive exchange differences | | | 10 987.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 757.00 | |
GR Interest and similar expenses | | | 132 571.00 | |
GS Negative differences of foreign exchange | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 137 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 700.00 | 1 683.00 | | 18 700.00 |
HB Exceptional income from capital transactions | 356 757.00 | 556 366.00 | | 356 757.00 |
HC Reversals of provisions and transfers of expenses | 31 893.00 | 25 007.00 | | 31 893.00 |
HD Total exceptional income (VII) | 407 349.00 | 583 056.00 | | 407 349.00 |
HE Exceptional expenses on management operations | 11 005.00 | 137 658.00 | | 11 005.00 |
HF Exceptional expenses on capital transactions | 291 110.00 | 539 905.00 | | 291 110.00 |
HG Exceptional depreciation and provisions | | 49 658.00 | | |
HH Total exceptional expenses (VIII) | 302 115.00 | 727 221.00 | | 302 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 235.00 | -144 165.00 | | 105 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 386 987.00 | 19 139 067.00 | | 15 386 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 669 381.00 | 19 058 058.00 | | 15 669 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 394.00 | 81 009.00 | | -282 394.00 |
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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 | 17 677 811.00 | | 1 769 760.00 | 17 677 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 902.00 | 1 295 150.00 | |
I4 DECREASES Grand Total | 1 373 829.00 | 410 708.00 | 17 663 033.00 | 1 373 829.00 |
IO DECREASES Total including other intangible assets | | | 242 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 373 829.00 | 360 807.00 | 16 125 607.00 | 1 373 829.00 |
KD ACQUISITIONS Total including other intangible assets | 236 077.00 | | 6 200.00 | 236 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 263 439.00 | | 1 596 804.00 | 16 263 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 295.00 | | 166 757.00 | 1 178 295.00 |
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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 | 10 625 727.00 | 780 829.00 | 70 381.00 | 10 625 727.00 |
PE DEPRECIATION Total including other intangible assets | 90 133.00 | 23 225.00 | | 90 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535 594.00 | 757 603.00 | 70 381.00 | 10 535 594.00 |
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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 | 273 126.00 | | 25 007.00 | 273 126.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 101.00 | 64 463.00 | 18 017.00 | 227 101.00 |
6N Inventories and work in progress | 348 953.00 | 6 029.00 | 122 387.00 | 348 953.00 |
6T Receivables | 68 601.00 | 6 951.00 | 4 089.00 | 68 601.00 |
7B Total provisions for depreciation | 417 554.00 | 12 980.00 | 126 476.00 | 417 554.00 |
7C Grand total | 917 781.00 | 77 444.00 | 169 500.00 | 917 781.00 |
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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 | 1 188 907.00 | 1 188 907.00 | | 1 188 907.00 |
8C Staff and Related Accounts | 819 824.00 | 819 824.00 | | 819 824.00 |
8D Social Security and Other Social Organizations | 800 033.00 | 800 033.00 | | 800 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 900.00 | 310 077.00 | 727 823.00 | 1 037 900.00 |
UP Loans | 258 667.00 | | 258 667.00 | 258 667.00 |
UT Other financial assets | 468 710.00 | | 468 710.00 | 468 710.00 |
UX Other trade receivables | 731 128.00 | 731 128.00 | | 731 128.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VA Doubtful or disputed receivables | 129 068.00 | | 129 068.00 | 129 068.00 |
VB VAT | 208 143.00 | 208 143.00 | | 208 143.00 |
VC Group and associates | 1 334 262.00 | 1 334 262.00 | | 1 334 262.00 |
VH Loans with a maturity of more than one year at origin | 3 694 307.00 | 572 402.00 | 2 876 905.00 | 3 694 307.00 |
VI Group and Associates | 3 932 811.00 | 2 237 680.00 | 1 695 131.00 | 3 932 811.00 |
VP Miscellaneous | 283 381.00 | 283 381.00 | | 283 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 722.00 | 28 722.00 | | 28 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 068.00 | 210 068.00 | | 210 068.00 |
VS Prepaid expenses | 42 292.00 | 42 292.00 | | 42 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 723.00 | 2 810 278.00 | 856 445.00 | 3 666 723.00 |
VW VAT | 33 663.00 | 33 663.00 | | 33 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 548 175.00 | 6 003 316.00 | 5 299 859.00 | 11 548 175.00 |
