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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 | 11 236.00 | 11 077.00 | 158.00 | 11 236.00 |
AN Land | 62 096.00 | 35 548.00 | 26 547.00 | 62 096.00 |
AP Buildings | 1 153 796.00 | 906 964.00 | 246 831.00 | 1 153 796.00 |
AR Technical installations, industrial equipment and tools | 1 327 016.00 | 1 100 238.00 | 226 778.00 | 1 327 016.00 |
AT Other tangible assets | 30 852.00 | 29 274.00 | 1 577.00 | 30 852.00 |
BB Receivables related to investments | 143 714.00 | | 143 714.00 | 143 714.00 |
BJ TOTAL (I) | 2 728 711.00 | 2 083 104.00 | 645 607.00 | 2 728 711.00 |
BL Raw materials, supplies | 2 290 027.00 | | 2 290 027.00 | 2 290 027.00 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 758 025.00 | | 758 025.00 | 758 025.00 |
BZ Other receivables | 37 031.00 | | 37 031.00 | 37 031.00 |
CF Cash and cash equivalents | 33 429.00 | | 33 429.00 | 33 429.00 |
CJ TOTAL (II) | 3 122 601.00 | | 3 122 601.00 | 3 122 601.00 |
CO Grand total (0 to V) | 5 851 313.00 | 2 083 104.00 | 3 768 208.00 | 5 851 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 516.00 | 66 763.00 | | 61 516.00 |
DB Share, merger, contribution premiums, etc. | 65 460.00 | 65 232.00 | | 65 460.00 |
DC Revaluation differences | 50 005.00 | 50 005.00 | | 50 005.00 |
DD Legal reserve (1) | 46 526.00 | 42 576.00 | | 46 526.00 |
DF Regulated reserves (1) | 433 610.00 | 417 857.00 | | 433 610.00 |
DG Other reserves | 152 716.00 | 117 167.00 | | 152 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 549.00 | 39 498.00 | | -35 549.00 |
DJ Investment subsidies | 14 177.00 | | | 14 177.00 |
DK Regulated provisions | 18 293.00 | 18 293.00 | | 18 293.00 |
DL TOTAL (I) | 806 758.00 | 817 395.00 | | 806 758.00 |
DP Provisions for Risks | 41 818.00 | 39 284.00 | | 41 818.00 |
DR TOTAL (IV) | 41 818.00 | 39 284.00 | | 41 818.00 |
DU Loans and Debts from Credit Institutions (3) | 85 623.00 | 111 241.00 | | 85 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 654.00 | 1 939 526.00 | | 2 622 654.00 |
DW Advances and down payments received on current orders | | 42 480.00 | | |
DX Trade payables and related accounts | 88 117.00 | 111 689.00 | | 88 117.00 |
DY Tax and social security liabilities | 123 236.00 | 100 703.00 | | 123 236.00 |
EC TOTAL (IV) | 2 919 632.00 | 2 305 641.00 | | 2 919 632.00 |
EE Grand total (I to V) | 3 768 208.00 | 3 162 320.00 | | 3 768 208.00 |
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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 | 13 813.00 | | 13 813.00 | 13 813.00 |
FD Production sold - goods | 2 063 287.00 | | 2 063 287.00 | 2 063 287.00 |
FJ Net sales | 2 077 101.00 | | 2 077 101.00 | 2 077 101.00 |
FM Inventory production | | | 2 300 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 239.00 | |
FQ Other income | | | 7 675.00 | |
FR Total operating income (I) | | | 4 624 775.00 | |
FS Purchases of goods (including customs duties) | | | 12 498.00 | |
FT Inventory change (goods) | | | 657.00 | |
FU Purchases of raw materials and other supplies | | | 4 108 639.00 | |
FW Other purchases and external expenses | | | 254 752.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 134 002.00 | |
FZ Social Security Contributions | | | 60 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 20 201.00 | |
GF Total Operating Expenses (II) | | | 4 660 976.00 | |
GG - OPERATING RESULT (I - II) | | | -36 201.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 499.00 | | |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 405.00 | 4 816 361.00 | | 4 626 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 954.00 | 4 776 862.00 | | 4 661 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 549.00 | 39 499.00 | | -35 549.00 |
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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 | 2 690 845.00 | | 37 866.00 | 2 690 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 715.00 | |
I4 DECREASES Grand Total | | | 2 728 711.00 | |
IO DECREASES Total including other intangible assets | | | 11 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 236.00 | | | 11 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 948.00 | | 34 812.00 | 2 538 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 661.00 | | 3 054.00 | 140 661.00 |
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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 | 2 018 580.00 | 64 524.00 | | 2 018 580.00 |
PE DEPRECIATION Total including other intangible assets | 10 888.00 | 190.00 | | 10 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 692.00 | 64 334.00 | | 2 007 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 294.00 | | | 18 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 284.00 | 2 534.00 | | 39 284.00 |
7C Grand total | 57 578.00 | 2 534.00 | | 57 578.00 |
