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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 | 38 602.00 | 38 602.00 | | 38 602.00 |
AN Land | 263 623.00 | | 263 623.00 | 263 623.00 |
AP Buildings | 1 951 878.00 | 1 885 932.00 | 65 946.00 | 1 951 878.00 |
AR Technical installations, industrial equipment and tools | 1 945 234.00 | 1 701 592.00 | 243 642.00 | 1 945 234.00 |
AT Other tangible assets | 184 289.00 | 140 265.00 | 44 024.00 | 184 289.00 |
BJ TOTAL (I) | 4 533 626.00 | 3 766 391.00 | 767 234.00 | 4 533 626.00 |
BL Raw materials, supplies | 136 849.00 | 28 275.00 | 108 574.00 | 136 849.00 |
BN Goods in progress | 26 868.00 | | 26 868.00 | 26 868.00 |
BR Intermediate and finished products | 127 614.00 | 72 839.00 | 54 775.00 | 127 614.00 |
BT Goods | 9 150.00 | | 9 150.00 | 9 150.00 |
BV Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 108 123.00 | 5 646.00 | 102 477.00 | 108 123.00 |
BZ Other receivables | 20 237.00 | | 20 237.00 | 20 237.00 |
CD Marketable securities | 208 924.00 | 12 459.00 | 196 465.00 | 208 924.00 |
CF Cash and cash equivalents | 208 323.00 | | 208 323.00 | 208 323.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 850 719.00 | 119 218.00 | 731 501.00 | 850 719.00 |
CO Grand total (0 to V) | 5 384 344.00 | 3 885 609.00 | 1 498 735.00 | 5 384 344.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 411 612.00 | 411 612.00 | | 411 612.00 |
DC Revaluation differences | 74 091.00 | 74 091.00 | | 74 091.00 |
DD Legal reserve (1) | 51 201.00 | 51 201.00 | | 51 201.00 |
DG Other reserves | 510 451.00 | 510 451.00 | | 510 451.00 |
DH Retained earnings | -161 639.00 | | | -161 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 186.00 | -161 639.00 | | -94 186.00 |
DL TOTAL (I) | 1 303 531.00 | 1 397 716.00 | | 1 303 531.00 |
DU Loans and Debts from Credit Institutions (3) | -6 118.00 | -5 112.00 | | -6 118.00 |
DW Advances and down payments received on current orders | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 130 596.00 | 100 294.00 | | 130 596.00 |
DY Tax and social security liabilities | 56 176.00 | 61 387.00 | | 56 176.00 |
EA Other liabilities | 7 711.00 | 5 311.00 | | 7 711.00 |
EC TOTAL (IV) | 195 204.00 | 161 881.00 | | 195 204.00 |
EE Grand total (I to V) | 1 498 735.00 | 1 559 597.00 | | 1 498 735.00 |
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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 | 23 650.00 | | 23 650.00 | 23 650.00 |
FD Production sold - goods | 1 031 951.00 | 36 687.00 | 1 068 639.00 | 1 031 951.00 |
FG Production sold - services | 159 382.00 | | 159 382.00 | 159 382.00 |
FJ Net sales | 1 214 983.00 | 36 687.00 | 1 251 670.00 | 1 214 983.00 |
FM Inventory production | | | -18 637.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 678.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 332 723.00 | |
FS Purchases of goods (including customs duties) | | | 139 923.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FU Purchases of raw materials and other supplies | | | 326 773.00 | |
FV Inventory change (raw materials and supplies) | | | -28 696.00 | |
FW Other purchases and external expenses | | | 337 909.00 | |
FX Taxes, duties, and similar payments | | | 76 374.00 | |
FY Salaries and Wages | | | 280 424.00 | |
FZ Social Security Contributions | | | 142 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 114.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 424 204.00 | |
GG - OPERATING RESULT (I - II) | | | -91 481.00 | |
GL Other interest and similar income | | | 9 754.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 478.00 | 1 227 230.00 | | 1 342 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 663.00 | 1 388 869.00 | | 1 436 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 186.00 | -161 639.00 | | -94 186.00 |
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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 | 4 465 060.00 | | 68 566.00 | 4 465 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 4 533 626.00 | |
IO DECREASES Total including other intangible assets | | | 38 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 345 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 602.00 | | | 38 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 457.00 | | 68 566.00 | 4 276 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 3 709 230.00 | 57 161.00 | | 3 709 230.00 |
PE DEPRECIATION Total including other intangible assets | 38 602.00 | | | 38 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 627.00 | 57 161.00 | | 3 670 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 029.00 | 101 114.00 | 93 029.00 | 93 029.00 |
6T Receivables | 6 488.00 | 842.00 | 5 646.00 | 6 488.00 |
6X Other provisions for depreciation | 12 459.00 | 12 456.00 | | 12 459.00 |
7B Total provisions for depreciation | 99 517.00 | 113 573.00 | 93 871.00 | 99 517.00 |
7C Grand total | 99 517.00 | 113 573.00 | 93 871.00 | 99 517.00 |
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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 | 130 596.00 | 130 596.00 | | 130 596.00 |
8C Staff and Related Accounts | 16 194.00 | 16 194.00 | | 16 194.00 |
8D Social Security and Other Social Organizations | 35 722.00 | 35 722.00 | | 35 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
UX Other trade receivables | 101 355.00 | 101 355.00 | | 101 355.00 |
VA Doubtful or disputed receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VH Loans with a maturity of more than one year at origin | -6 118.00 | | -6 118.00 | -6 118.00 |
VM Income taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 401.00 | 123 633.00 | 6 768.00 | 130 401.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 364.00 | 194 483.00 | -6 118.00 | 188 364.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
