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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 | 4 072.00 | 1 088.00 | 2 984.00 | 4 072.00 |
AN Land | 303 531.00 | 289 475.00 | 14 056.00 | 303 531.00 |
AP Buildings | 395 649.00 | 213 351.00 | 182 299.00 | 395 649.00 |
AR Technical installations, industrial equipment and tools | 815 281.00 | 784 188.00 | 31 094.00 | 815 281.00 |
AT Other tangible assets | 419 414.00 | 278 873.00 | 140 541.00 | 419 414.00 |
BD Other fixed assets | 20 181.00 | | 20 181.00 | 20 181.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 994 804.00 | 1 566 975.00 | 427 829.00 | 1 994 804.00 |
BL Raw materials, supplies | 21 108.00 | | 21 108.00 | 21 108.00 |
BN Goods in progress | 118 055.00 | | 118 055.00 | 118 055.00 |
BV Advances and down payments on orders | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 32 489.00 | | 32 489.00 | 32 489.00 |
BZ Other receivables | 430 898.00 | | 430 898.00 | 430 898.00 |
CD Marketable securities | 1 005 487.00 | 79 091.00 | 926 396.00 | 1 005 487.00 |
CF Cash and cash equivalents | 871 925.00 | | 871 925.00 | 871 925.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 2 503 372.00 | 79 091.00 | 2 424 282.00 | 2 503 372.00 |
CO Grand total (0 to V) | 4 498 176.00 | 1 646 065.00 | 2 852 110.00 | 4 498 176.00 |
CS Evaluated investments - equity method | 36 675.00 | | 36 675.00 | 36 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 261 007.00 | | | 2 261 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 722.00 | | | -110 722.00 |
DL TOTAL (I) | 2 192 208.00 | | | 2 192 208.00 |
DP Provisions for Risks | 62 851.00 | | | 62 851.00 |
DR TOTAL (IV) | 62 851.00 | | | 62 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | | | 2 481.00 |
DX Trade payables and related accounts | 76 092.00 | | | 76 092.00 |
DY Tax and social security liabilities | 203 099.00 | | | 203 099.00 |
EA Other liabilities | 315 379.00 | | | 315 379.00 |
EC TOTAL (IV) | 597 051.00 | | | 597 051.00 |
EE Grand total (I to V) | 2 852 110.00 | | | 2 852 110.00 |
EG Accrued income and payables due within one year | 599 790.00 | | | 599 790.00 |
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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 | 480 756.00 | | 480 756.00 | 480 756.00 |
FG Production sold - services | 33 057.00 | | 33 057.00 | 33 057.00 |
FJ Net sales | 513 813.00 | | 513 813.00 | 513 813.00 |
FM Inventory production | | | 44 569.00 | |
FN Capitalized production | | | 67 702.00 | |
FO Operating subsidies | | | 684 115.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 1 312 656.00 | |
FU Purchases of raw materials and other supplies | | | 189 533.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 927 131.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 243 293.00 | |
FZ Social Security Contributions | | | 48 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 285.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 1 502 389.00 | |
GG - OPERATING RESULT (I - II) | | | -189 733.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 133.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 37 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 926.00 | | | 2 926.00 |
HA Exceptional income from management transactions | 160 862.00 | | | 160 862.00 |
HB Exceptional income from capital transactions | 23 869.00 | | | 23 869.00 |
HD Total exceptional income (VII) | 184 731.00 | | | 184 731.00 |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HF Exceptional expenses on capital transactions | 21 414.00 | | | 21 414.00 |
HG Exceptional depreciation and provisions | 49 454.00 | | | 49 454.00 |
HH Total exceptional expenses (VIII) | 72 325.00 | | | 72 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 406.00 | | | 112 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 051.00 | | | 1 501 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 773.00 | | | 1 611 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 722.00 | | | -110 722.00 |
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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 | 1 956 308.00 | | 258 390.00 | 1 956 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 857.00 | |
I4 DECREASES Grand Total | | 219 894.00 | 1 994 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 894.00 | 1 933 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | 3 573.00 | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 190.00 | | 254 580.00 | 1 899 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 620.00 | | 237.00 | 56 620.00 |
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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 | 1 561 263.00 | 96 285.00 | 90 573.00 | 1 561 263.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 589.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 764.00 | 95 696.00 | 90 573.00 | 1 560 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 397.00 | 49 454.00 | | 13 397.00 |
6X Other provisions for depreciation | 50 958.00 | 28 133.00 | | 50 958.00 |
7B Total provisions for depreciation | 50 958.00 | 28 133.00 | | 50 958.00 |
7C Grand total | 64 355.00 | 77 587.00 | | 64 355.00 |
UG - Financial | | 28 133.00 | | |
UJ - Exceptional | | 49 454.00 | | |
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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 | 76 092.00 | 76 092.00 | | 76 092.00 |
8C Staff and Related Accounts | 60 454.00 | 60 454.00 | | 60 454.00 |
8D Social Security and Other Social Organizations | 144 040.00 | 144 040.00 | | 144 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 379.00 | 315 379.00 | | 315 379.00 |
UX Other trade receivables | 32 489.00 | 32 489.00 | | 32 489.00 |
UY Staff and related accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
VB VAT | 60 219.00 | 60 219.00 | | 60 219.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VM Income taxes | 32 410.00 | 32 410.00 | | 32 410.00 |
VP Miscellaneous | 5 788.00 | 5 788.00 | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 324.00 | 318 324.00 | | 318 324.00 |
VS Prepaid expenses | 14 685.00 | 14 685.00 | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 812.00 | 480 811.00 | 1.00 | 480 812.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 790.00 | 599 790.00 | | 599 790.00 |
