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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 | 4 799.00 | 4 140.00 | 658.00 | 4 799.00 |
AH Goodwill | 365 296.00 | 9 288.00 | 356 008.00 | 365 296.00 |
AJ Other Intangible Assets | 115 027.00 | 89 582.00 | 25 445.00 | 115 027.00 |
AN Land | 422 607.00 | 32 092.00 | 390 515.00 | 422 607.00 |
AP Buildings | 2 813 958.00 | 2 164 414.00 | 649 543.00 | 2 813 958.00 |
AR Technical installations, industrial equipment and tools | 4 280 879.00 | 2 616 800.00 | 1 664 079.00 | 4 280 879.00 |
AT Other tangible assets | 56 208.00 | 38 853.00 | 17 356.00 | 56 208.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 8 117 003.00 | 4 993 330.00 | 3 123 673.00 | 8 117 003.00 |
BL Raw materials, supplies | 438 661.00 | 7 837.00 | 430 824.00 | 438 661.00 |
BR Intermediate and finished products | 325 239.00 | | 325 239.00 | 325 239.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 87 196.00 | | 87 196.00 | 87 196.00 |
BX Customers and related accounts | 685 319.00 | 44 089.00 | 641 229.00 | 685 319.00 |
BZ Other receivables | 789 286.00 | | 789 286.00 | 789 286.00 |
CF Cash and cash equivalents | 82 793.00 | | 82 793.00 | 82 793.00 |
CH Prepaid expenses | 44 704.00 | | 44 704.00 | 44 704.00 |
CJ TOTAL (II) | 2 453 198.00 | 51 927.00 | 2 401 271.00 | 2 453 198.00 |
CO Grand total (0 to V) | 10 570 201.00 | 5 045 257.00 | 5 524 944.00 | 10 570 201.00 |
CX Development or Research and Development Expenses | 38 162.00 | 38 162.00 | | 38 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 021.00 | 280 021.00 | | 280 021.00 |
DB Share, merger, contribution premiums, etc. | 550 437.00 | 550 437.00 | | 550 437.00 |
DD Legal reserve (1) | 28 002.00 | 28 002.00 | | 28 002.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -136 866.00 | -27 551.00 | | -136 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 715.00 | -109 315.00 | | -47 715.00 |
DJ Investment subsidies | 95 294.00 | 99 053.00 | | 95 294.00 |
DK Regulated provisions | 350 738.00 | 311 207.00 | | 350 738.00 |
DL TOTAL (I) | 3 019 912.00 | 3 031 855.00 | | 3 019 912.00 |
DQ Provisions for Expenses | 50 507.00 | 45 758.00 | | 50 507.00 |
DR TOTAL (IV) | 50 507.00 | 45 758.00 | | 50 507.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 3 561.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 120 109.00 | 1 077 129.00 | | 1 120 109.00 |
DY Tax and social security liabilities | 137 730.00 | 126 977.00 | | 137 730.00 |
EA Other liabilities | 1 196 676.00 | 923 798.00 | | 1 196 676.00 |
EC TOTAL (IV) | 2 454 526.00 | 2 131 465.00 | | 2 454 526.00 |
EE Grand total (I to V) | 5 524 944.00 | 5 209 077.00 | | 5 524 944.00 |
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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 | 77 590.00 | | 77 590.00 | 77 590.00 |
FD Production sold - goods | 4 176 152.00 | | 4 176 152.00 | 4 176 152.00 |
FG Production sold - services | 104 954.00 | | 104 954.00 | 104 954.00 |
FJ Net sales | 4 358 696.00 | | 4 358 696.00 | 4 358 696.00 |
FM Inventory production | | | -23 496.00 | |
FO Operating subsidies | | | 328 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 773.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 4 731 480.00 | |
FS Purchases of goods (including customs duties) | | | 114 626.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 224.00 | |
FV Inventory change (raw materials and supplies) | | | 2 441.00 | |
FW Other purchases and external expenses | | | 1 181 035.00 | |
FX Taxes, duties, and similar payments | | | 55 117.00 | |
FY Salaries and Wages | | | 575 587.00 | |
FZ Social Security Contributions | | | 113 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 323.00 | |
GE Other Expenses | | | 8 123.00 | |
GF Total Operating Expenses (II) | | | 4 945 433.00 | |
GG - OPERATING RESULT (I - II) | | | -213 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 16 914.00 | |
GU Total financial expenses (VI) | | | 16 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 199.00 | 8 367.00 | | 9 199.00 |
HD Total exceptional income (VII) | 74 656.00 | 53 777.00 | | 74 656.00 |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HF Exceptional expenses on capital transactions | 25 146.00 | | | 25 146.00 |
HG Exceptional depreciation and provisions | 109 736.00 | 107 100.00 | | 109 736.00 |
HH Total exceptional expenses (VIII) | 136 707.00 | 107 100.00 | | 136 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 052.00 | -53 323.00 | | -62 052.00 |
HJ Employee participation in company results | 7 090.00 | 6 427.00 | | 7 090.00 |
HK Income tax | -248 902.00 | -94 457.00 | | -248 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 529.00 | 4 705 116.00 | | 4 809 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 243.00 | 4 814 431.00 | | 4 857 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 715.00 | -109 315.00 | | -47 715.00 |
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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 | 7 941 611.00 | | 625 905.00 | 7 941 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 068.00 | |
I4 DECREASES Grand Total | 10 454.00 | 440 059.00 | 8 117 003.00 | 10 454.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 162.00 | |
IO DECREASES Total including other intangible assets | | | 485 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 454.00 | 440 059.00 | 7 573 653.00 | 10 454.00 |
KD ACQUISITIONS Total including other intangible assets | 459 422.00 | | 25 700.00 | 459 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 423 960.00 | | 600 206.00 | 7 423 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 068.00 | | | 20 068.00 |
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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 | 5 119 830.00 | 288 414.00 | 414 913.00 | 5 119 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 162.00 | | | 38 162.00 |
PE DEPRECIATION Total including other intangible assets | 87 622.00 | 15 388.00 | | 87 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994 046.00 | 273 026.00 | 414 913.00 | 4 994 046.00 |
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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 | 311 207.00 | 59 229.00 | 19 698.00 | 311 207.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 758.00 | 50 507.00 | 45 758.00 | 45 758.00 |
6N Inventories and work in progress | 14 785.00 | 7 837.00 | 14 785.00 | 14 785.00 |
6T Receivables | 44 892.00 | 13 486.00 | 14 288.00 | 44 892.00 |
7B Total provisions for depreciation | 59 677.00 | 21 323.00 | 29 074.00 | 59 677.00 |
7C Grand total | 416 642.00 | 131 059.00 | 94 530.00 | 416 642.00 |
UE of which provisions and reversals: - Operating | | 21 323.00 | 29 074.00 | |
UJ - Exceptional | | 109 736.00 | 65 456.00 | |
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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 | 1 120 109.00 | 1 120 109.00 | | 1 120 109.00 |
8C Staff and Related Accounts | 68 575.00 | 68 575.00 | | 68 575.00 |
8D Social Security and Other Social Organizations | 43 465.00 | 43 465.00 | | 43 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 676.00 | 151 676.00 | | 151 676.00 |
UT Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
UX Other trade receivables | 654 073.00 | 654 073.00 | | 654 073.00 |
VA Doubtful or disputed receivables | 31 246.00 | | 31 246.00 | 31 246.00 |
VB VAT | 51 298.00 | 51 298.00 | | 51 298.00 |
VC Group and associates | 273 224.00 | 273 224.00 | | 273 224.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
VP Miscellaneous | 384 110.00 | 384 110.00 | | 384 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 139.00 | 25 139.00 | | 25 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 654.00 | 80 654.00 | | 80 654.00 |
VS Prepaid expenses | 44 704.00 | 44 704.00 | | 44 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 376.00 | 1 488 062.00 | 51 314.00 | 1 539 376.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 526.00 | 2 454 526.00 | | 2 454 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
