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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 | 680 234.00 | 475 917.00 | 204 317.00 | 680 234.00 |
AN Land | 2 197 318.00 | 1 150 179.00 | 1 047 139.00 | 2 197 318.00 |
AP Buildings | 7 285 249.00 | 2 796 588.00 | 4 488 660.00 | 7 285 249.00 |
AR Technical installations, industrial equipment and tools | 23 163 654.00 | 13 839 638.00 | 9 324 016.00 | 23 163 654.00 |
AT Other tangible assets | 11 760 134.00 | 9 888 568.00 | 1 871 566.00 | 11 760 134.00 |
AV Fixed assets in progress | 225 401.00 | | 225 401.00 | 225 401.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 45 324 595.00 | 28 150 890.00 | 17 173 705.00 | 45 324 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 514.00 | 5 643.00 | 243 871.00 | 249 514.00 |
BZ Other receivables | 888 348.00 | | 888 348.00 | 888 348.00 |
CF Cash and cash equivalents | 301 422.00 | | 301 422.00 | 301 422.00 |
CH Prepaid expenses | 1 000 238.00 | | 1 000 238.00 | 1 000 238.00 |
CJ TOTAL (II) | 2 439 522.00 | 5 643.00 | 2 433 879.00 | 2 439 522.00 |
CO Grand total (0 to V) | 47 764 117.00 | 28 156 533.00 | 19 607 584.00 | 47 764 117.00 |
CS Evaluated investments - equity method | 10 300.00 | | 10 300.00 | 10 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | 1 184 529.00 | | 1 184 529.00 |
DD Legal reserve (1) | 118 453.00 | 118 453.00 | | 118 453.00 |
DH Retained earnings | -533 136.00 | 297 553.00 | | -533 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 620.00 | -830 689.00 | | -369 620.00 |
DJ Investment subsidies | 2 280 273.00 | 2 724 068.00 | | 2 280 273.00 |
DL TOTAL (I) | 2 680 498.00 | 3 493 913.00 | | 2 680 498.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391 382.00 | 14 260 457.00 | | 13 391 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 198 011.00 | 201 316.00 | | 198 011.00 |
DX Trade payables and related accounts | 1 577 390.00 | 1 582 152.00 | | 1 577 390.00 |
DY Tax and social security liabilities | 1 150 728.00 | 913 129.00 | | 1 150 728.00 |
DZ Fixed asset liabilities and related accounts | 384 706.00 | 397 412.00 | | 384 706.00 |
EA Other liabilities | 13 512.00 | 98 598.00 | | 13 512.00 |
EB Prepaid income (2) | 211 357.00 | 241 230.00 | | 211 357.00 |
EC TOTAL (IV) | 16 927 085.00 | 17 704 294.00 | | 16 927 085.00 |
EE Grand total (I to V) | 19 607 584.00 | 21 198 207.00 | | 19 607 584.00 |
EG Accrued income and payables due within one year | 6 287 498.00 | 6 256 388.00 | | 6 287 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 063.00 | 1 235 509.00 | | 1 466 063.00 |
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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 | | | 9 349 460.00 | |
FJ Net sales | | | 9 349 460.00 | |
FN Capitalized production | | | 110 061.00 | |
FO Operating subsidies | | | 5 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 717.00 | |
FQ Other income | | | 64 581.00 | |
FR Total operating income (I) | | | 9 683 867.00 | |
FU Purchases of raw materials and other supplies | | | 7 195.00 | |
FW Other purchases and external expenses | | | 3 594 422.00 | |
FX Taxes, duties, and similar payments | | | 735 822.00 | |
FY Salaries and Wages | | | 2 645 364.00 | |
FZ Social Security Contributions | | | 1 064 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 643.00 | |
GE Other Expenses | | | 105 186.00 | |
GF Total Operating Expenses (II) | | | 10 190 577.00 | |
GG - OPERATING RESULT (I - II) | | | -506 710.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 272 145.00 | |
GU Total financial expenses (VI) | | | 272 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 669.00 | 131 203.00 | | 21 669.00 |
HB Exceptional income from capital transactions | 640 208.00 | 479 686.00 | | 640 208.00 |
HD Total exceptional income (VII) | 661 877.00 | 610 889.00 | | 661 877.00 |
HE Exceptional expenses on management operations | 91 349.00 | 556 718.00 | | 91 349.00 |
HF Exceptional expenses on capital transactions | 160 013.00 | | | 160 013.00 |
HG Exceptional depreciation and provisions | 2 959.00 | 96.00 | | 2 959.00 |
HH Total exceptional expenses (VIII) | 254 320.00 | 556 814.00 | | 254 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 557.00 | 54 075.00 | | 407 557.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 345 823.00 | 10 002 123.00 | | 10 345 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 715 443.00 | 10 832 812.00 | | 10 715 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 620.00 | -830 689.00 | | -369 620.00 |
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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 | 45 098 046.00 | | 868 297.00 | 45 098 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | 287 554.00 | 354 194.00 | 45 324 595.00 | 287 554.00 |
IO DECREASES Total including other intangible assets | | | 680 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 554.00 | 354 194.00 | 44 631 756.00 | 287 554.00 |
KD ACQUISITIONS Total including other intangible assets | 671 350.00 | | 8 884.00 | 671 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 414 091.00 | | 859 413.00 | 44 414 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | | 12 605.00 |
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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 | 26 309 449.00 | 2 035 623.00 | 194 181.00 | 26 309 449.00 |
PE DEPRECIATION Total including other intangible assets | 452 286.00 | 23 631.00 | | 452 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 857 163.00 | 2 011 992.00 | 194 181.00 | 25 857 163.00 |
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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 | 1 577 391.00 | 1 577 391.00 | | 1 577 391.00 |
8C Staff and Related Accounts | 354 626.00 | 354 626.00 | | 354 626.00 |
8D Social Security and Other Social Organizations | 290 854.00 | 290 854.00 | | 290 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 706.00 | 384 706.00 | | 384 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 522.00 | 211 522.00 | | 211 522.00 |
8L Deferred income | 211 357.00 | 211 357.00 | | 211 357.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 249 513.00 | 249 513.00 | | 249 513.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 235 050.00 | 235 050.00 | | 235 050.00 |
VH Loans with a maturity of more than one year at origin | 13 391 382.00 | 2 751 795.00 | 5 416 492.00 | 13 391 382.00 |
VJ Loans taken out during the year | 409 012.00 | | | 409 012.00 |
VK Loans repaid during the year | 1 498 833.00 | | | 1 498 833.00 |
VM Income taxes | 160 927.00 | 160 927.00 | | 160 927.00 |
VN Other taxes, similar payments | 97 229.00 | 97 229.00 | | 97 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 658.00 | 478 658.00 | | 478 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 175.00 | 393 175.00 | | 393 175.00 |
VS Prepaid expenses | 1 000 238.00 | 1 000 238.00 | | 1 000 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 205.00 | 2 138 100.00 | 2 105.00 | 2 140 205.00 |
VW VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 927 085.00 | 6 287 498.00 | 5 416 492.00 | 16 927 085.00 |
