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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 | 54 127.00 | 46 526.00 | 7 600.00 | 54 127.00 |
AN Land | 40 603.00 | 29 932.00 | 10 671.00 | 40 603.00 |
AP Buildings | 3 898 928.00 | 1 683 362.00 | 2 215 566.00 | 3 898 928.00 |
AR Technical installations, industrial equipment and tools | 1 525 393.00 | 1 095 365.00 | 430 028.00 | 1 525 393.00 |
AT Other tangible assets | 445 331.00 | 433 666.00 | 11 665.00 | 445 331.00 |
AV Fixed assets in progress | 20 019.00 | | 20 019.00 | 20 019.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 985 905.00 | 3 288 853.00 | 2 697 051.00 | 5 985 905.00 |
BL Raw materials, supplies | 138 182.00 | | 138 182.00 | 138 182.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BR Intermediate and finished products | 581 200.00 | | 581 200.00 | 581 200.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 349 736.00 | 9 510.00 | 340 225.00 | 349 736.00 |
BZ Other receivables | 201 802.00 | | 201 802.00 | 201 802.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 38 065.00 | | 38 065.00 | 38 065.00 |
CJ TOTAL (II) | 1 344 019.00 | 9 510.00 | 1 334 508.00 | 1 344 019.00 |
CO Grand total (0 to V) | 7 329 924.00 | 3 298 364.00 | 4 031 560.00 | 7 329 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 663 153.00 | 663 153.00 | | 663 153.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 4 316.00 | 4 316.00 | | 4 316.00 |
DH Retained earnings | -637 443.00 | -551 342.00 | | -637 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 815.00 | -86 101.00 | | -498 815.00 |
DK Regulated provisions | 276 094.00 | 255 888.00 | | 276 094.00 |
DL TOTAL (I) | -124 597.00 | 354 012.00 | | -124 597.00 |
DP Provisions for Risks | | 6.00 | | |
DQ Provisions for Expenses | 618 736.00 | 564 987.00 | | 618 736.00 |
DR TOTAL (IV) | 618 736.00 | 564 993.00 | | 618 736.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 278.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 103.00 | 1 424 510.00 | | 2 765 103.00 |
DW Advances and down payments received on current orders | 22 141.00 | 45 828.00 | | 22 141.00 |
DX Trade payables and related accounts | 242 949.00 | 344 046.00 | | 242 949.00 |
DY Tax and social security liabilities | 427 399.00 | 431 259.00 | | 427 399.00 |
DZ Fixed asset liabilities and related accounts | 51 487.00 | 99 031.00 | | 51 487.00 |
EA Other liabilities | 2 982.00 | 3 262.00 | | 2 982.00 |
EB Prepaid income (2) | 25 119.00 | 25 957.00 | | 25 119.00 |
EC TOTAL (IV) | 3 537 421.00 | 2 374 175.00 | | 3 537 421.00 |
EE Grand total (I to V) | 4 031 560.00 | 3 293 181.00 | | 4 031 560.00 |
EG Accrued income and payables due within one year | 3 515 280.00 | 2 328 346.00 | | 3 515 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 279.00 | | 237.00 |
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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 | 3 356.00 | 38 000.00 | 41 356.00 | 3 356.00 |
FD Production sold - goods | 3 843 607.00 | 54 565.00 | 3 898 172.00 | 3 843 607.00 |
FG Production sold - services | 66 446.00 | 948.00 | 67 394.00 | 66 446.00 |
FJ Net sales | 3 913 410.00 | 93 513.00 | 4 006 923.00 | 3 913 410.00 |
FM Inventory production | | | 9 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 086 739.00 | |
FS Purchases of goods (including customs duties) | | | 15 024.00 | |
FU Purchases of raw materials and other supplies | | | 939 305.00 | |
FV Inventory change (raw materials and supplies) | | | 52 246.00 | |
FW Other purchases and external expenses | | | 940 673.00 | |
FX Taxes, duties, and similar payments | | | 201 303.00 | |
FY Salaries and Wages | | | 1 537 445.00 | |
FZ Social Security Contributions | | | 713 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 259.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 691 879.00 | |
GG - OPERATING RESULT (I - II) | | | -605 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 189.00 | |
GS Negative differences of foreign exchange | | | 700.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 638.00 | | | 61 638.00 |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HB Exceptional income from capital transactions | | 39 274.00 | | |
HC Reversals of provisions and transfers of expenses | 51 098.00 | 45 801.00 | | 51 098.00 |
HD Total exceptional income (VII) | 53 681.00 | 85 075.00 | | 53 681.00 |
HG Exceptional depreciation and provisions | 71 369.00 | 80 873.00 | | 71 369.00 |
HH Total exceptional expenses (VIII) | 71 369.00 | 80 873.00 | | 71 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 688.00 | 4 202.00 | | -17 688.00 |
HK Income tax | -127 835.00 | -123 204.00 | | -127 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 488.00 | 4 806 839.00 | | 4 140 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 304.00 | 4 892 941.00 | | 4 639 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 815.00 | -86 101.00 | | -498 815.00 |
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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 | 4 751 667.00 | | 2 819 259.00 | 4 751 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 585 022.00 | 5 985 905.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585 022.00 | 5 930 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 039.00 | | 2 819 259.00 | 4 696 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 110 753.00 | 229 303.00 | 51 200.00 | 3 110 753.00 |
PE DEPRECIATION Total including other intangible assets | 41 829.00 | 4 698.00 | | 41 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 922.00 | 224 605.00 | 51 200.00 | 3 068 922.00 |
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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 | 255 888.00 | 71 304.00 | 51 098.00 | 255 888.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 564 993.00 | 53 749.00 | 6.00 | 564 993.00 |
6N Inventories and work in progress | 8 226.00 | | 8 226.00 | 8 226.00 |
6T Receivables | | 9 510.00 | | |
7B Total provisions for depreciation | 8 226.00 | 9 510.00 | 8 226.00 | 8 226.00 |
7C Grand total | 829 108.00 | 134 564.00 | 59 331.00 | 829 108.00 |
UE of which provisions and reversals: - Operating | | 63 259.00 | 8 226.00 | |
UG - Financial | | | 6.00 | |
UJ - Exceptional | | 71 304.00 | 51 098.00 | |
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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 | 2 765 103.00 | 2 765 103.00 | | 2 765 103.00 |
8B Suppliers and Related Accounts | 242 949.00 | 242 949.00 | | 242 949.00 |
8C Staff and Related Accounts | 133 384.00 | 133 384.00 | | 133 384.00 |
8D Social Security and Other Social Organizations | 270 369.00 | 270 369.00 | | 270 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 487.00 | 51 487.00 | | 51 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
8L Deferred income | 25 119.00 | 25 119.00 | | 25 119.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 321 204.00 | 321 204.00 | | 321 204.00 |
UY Staff and related accounts | 2 342.00 | 1 742.00 | 600.00 | 2 342.00 |
UZ Social Security, other social security organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
VA Doubtful or disputed receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
VB VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VC Group and associates | 127 835.00 | 127 835.00 | | 127 835.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 39 703.00 | 39 703.00 | | 39 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 38 065.00 | 38 065.00 | | 38 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 104.00 | 560 472.00 | 30 632.00 | 591 104.00 |
VW VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 280.00 | 3 515 280.00 | | 3 515 280.00 |
