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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 | 50 681.00 | 38 953.00 | 11 728.00 | 50 681.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AR Technical installations, industrial equipment and tools | 4 455 369.00 | 3 797 126.00 | 658 243.00 | 4 455 369.00 |
AT Other tangible assets | 129 377.00 | 89 121.00 | 40 256.00 | 129 377.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 37 079.00 | | 37 079.00 | 37 079.00 |
BJ TOTAL (I) | 4 691 243.00 | 3 925 200.00 | 766 043.00 | 4 691 243.00 |
BL Raw materials, supplies | 333 350.00 | 135.00 | 333 216.00 | 333 350.00 |
BN Goods in progress | 10 429.00 | | 10 429.00 | 10 429.00 |
BR Intermediate and finished products | 993.00 | | 993.00 | 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 328.00 | 281.00 | 107 047.00 | 107 328.00 |
BZ Other receivables | 86 296.00 | | 86 296.00 | 86 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 743.00 | | 15 743.00 | 15 743.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 556 127.00 | 415.00 | 555 712.00 | 556 127.00 |
CO Grand total (0 to V) | 5 247 370.00 | 3 925 615.00 | 1 321 755.00 | 5 247 370.00 |
CP Shares due in less than one year | 37 079.00 | | | 37 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 122 366.00 | 122 366.00 | | 122 366.00 |
DC Revaluation differences | 626 507.00 | 626 507.00 | | 626 507.00 |
DG Other reserves | 7 921.00 | 7 921.00 | | 7 921.00 |
DH Retained earnings | -25 738.00 | -28 398.00 | | -25 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 756.00 | 2 659.00 | | -218 756.00 |
DL TOTAL (I) | 616 300.00 | 835 056.00 | | 616 300.00 |
DU Loans and Debts from Credit Institutions (3) | 109 854.00 | 200 936.00 | | 109 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 486.00 | 243 295.00 | | 250 486.00 |
DW Advances and down payments received on current orders | | 1 970.00 | | |
DX Trade payables and related accounts | 168 524.00 | 239 813.00 | | 168 524.00 |
DY Tax and social security liabilities | 105 869.00 | 108 690.00 | | 105 869.00 |
EA Other liabilities | 63 540.00 | 611.00 | | 63 540.00 |
EB Prepaid income (2) | 7 182.00 | | | 7 182.00 |
EC TOTAL (IV) | 705 455.00 | 795 314.00 | | 705 455.00 |
EE Grand total (I to V) | 1 321 755.00 | 1 630 370.00 | | 1 321 755.00 |
EG Accrued income and payables due within one year | 631 259.00 | 795 314.00 | | 631 259.00 |
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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 | 3 315.00 | | 3 315.00 | 3 315.00 |
FD Production sold - goods | 1 971 160.00 | | 1 971 160.00 | 1 971 160.00 |
FG Production sold - services | 51 413.00 | | 51 413.00 | 51 413.00 |
FJ Net sales | 2 025 888.00 | | 2 025 888.00 | 2 025 888.00 |
FM Inventory production | | | -13 754.00 | |
FO Operating subsidies | | | 33 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 091.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 088 938.00 | |
FU Purchases of raw materials and other supplies | | | 961 694.00 | |
FV Inventory change (raw materials and supplies) | | | 31 387.00 | |
FW Other purchases and external expenses | | | 511 798.00 | |
FX Taxes, duties, and similar payments | | | 35 806.00 | |
FY Salaries and Wages | | | 491 045.00 | |
FZ Social Security Contributions | | | 117 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 535.00 | |
GB Operating Expenses - Provisions | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 277 078.00 | |
GG - OPERATING RESULT (I - II) | | | -188 140.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 11 648.00 | |
GU Total financial expenses (VI) | | | 11 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 6 549.00 | | 2 125.00 |
HB Exceptional income from capital transactions | | 33 890.00 | | |
HD Total exceptional income (VII) | 2 125.00 | 40 440.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 24 000.00 | 10 057.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | | 9 853.00 | | |
HH Total exceptional expenses (VIII) | 24 000.00 | 19 910.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 875.00 | 20 529.00 | | -21 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 971.00 | 2 633 572.00 | | 2 093 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 727.00 | 2 630 913.00 | | 2 312 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 756.00 | 2 659.00 | | -218 756.00 |
HP References: Equipment leasing | 3 204.00 | 4 515.00 | | 3 204.00 |
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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 | 4 631 344.00 | | 76 612.00 | 4 631 344.00 |
I3 DECREASES Total Financial Fixed Assets | 16 712.00 | | 37 194.00 | 16 712.00 |
I4 DECREASES Grand Total | 16 712.00 | | 4 691 243.00 | 16 712.00 |
IO DECREASES Total including other intangible assets | | | 69 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 584 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 208.00 | | 2 096.00 | 67 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510 230.00 | | 74 516.00 | 4 510 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 906.00 | | | 53 906.00 |
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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 | 3 797 665.00 | 127 535.00 | | 3 797 665.00 |
PE DEPRECIATION Total including other intangible assets | 33 113.00 | 5 841.00 | | 33 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 552.00 | 121 695.00 | | 3 764 552.00 |
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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 | | 135.00 | | |
6T Receivables | | 281.00 | | |
7B Total provisions for depreciation | | 415.00 | | |
7C Grand total | | 415.00 | | |
UE of which provisions and reversals: - Operating | | 415.00 | | |
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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 | 168 524.00 | 168 524.00 | | 168 524.00 |
8C Staff and Related Accounts | 40 216.00 | 40 216.00 | | 40 216.00 |
8D Social Security and Other Social Organizations | 32 449.00 | 32 449.00 | | 32 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 540.00 | 63 540.00 | | 63 540.00 |
8L Deferred income | 7 182.00 | 7 182.00 | | 7 182.00 |
UT Other financial assets | 37 079.00 | 37 079.00 | | 37 079.00 |
UX Other trade receivables | 106 991.00 | 106 991.00 | | 106 991.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VC Group and associates | 25 281.00 | 25 281.00 | | 25 281.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 109 801.00 | 35 605.00 | 74 196.00 | 109 801.00 |
VI Group and Associates | 250 486.00 | 250 486.00 | | 250 486.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 140 205.00 | | | 140 205.00 |
VP Miscellaneous | 27 198.00 | 27 198.00 | | 27 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 971.00 | 13 971.00 | | 13 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 690.00 | 232 690.00 | | 232 690.00 |
VW VAT | 19 233.00 | 19 233.00 | | 19 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 455.00 | 631 259.00 | 74 196.00 | 705 455.00 |
