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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 | 342 621.00 | 334 999.00 | 7 622.00 | 342 621.00 |
AP Buildings | 15 686 983.00 | 15 686 983.00 | | 15 686 983.00 |
AR Technical installations, industrial equipment and tools | 1 952 910.00 | 1 952 910.00 | | 1 952 910.00 |
AT Other tangible assets | 7 480 211.00 | 7 480 211.00 | | 7 480 211.00 |
AV Fixed assets in progress | 22 055.00 | | 22 055.00 | 22 055.00 |
BH Other financial assets | 188 893.00 | | 188 893.00 | 188 893.00 |
BJ TOTAL (I) | 25 678 572.00 | 25 455 102.00 | 223 470.00 | 25 678 572.00 |
BT Goods | 1 444 120.00 | 13 330.00 | 1 430 790.00 | 1 444 120.00 |
BV Advances and down payments on orders | 329 333.00 | | 329 333.00 | 329 333.00 |
BX Customers and related accounts | 791 601.00 | 14 073.00 | 777 527.00 | 791 601.00 |
BZ Other receivables | 1 310 224.00 | | 1 310 224.00 | 1 310 224.00 |
CF Cash and cash equivalents | 353 103.00 | | 353 103.00 | 353 103.00 |
CH Prepaid expenses | 57 677.00 | | 57 677.00 | 57 677.00 |
CJ TOTAL (II) | 4 286 059.00 | 27 403.00 | 4 258 655.00 | 4 286 059.00 |
CO Grand total (0 to V) | 29 964 631.00 | 25 482 506.00 | 4 482 125.00 | 29 964 631.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 920.00 | 1 133 920.00 | | 1 133 920.00 |
DF Regulated reserves (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318 215.00 | -7 618 438.00 | | -2 318 215.00 |
DJ Investment subsidies | 61 457.00 | 82 341.00 | | 61 457.00 |
DL TOTAL (I) | -1 119 488.00 | -6 398 827.00 | | -1 119 488.00 |
DP Provisions for Risks | 26 070.00 | 16 070.00 | | 26 070.00 |
DQ Provisions for Expenses | 356 027.00 | 315 389.00 | | 356 027.00 |
DR TOTAL (IV) | 382 097.00 | 331 459.00 | | 382 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 919.00 | 118 385.00 | | 114 919.00 |
DW Advances and down payments received on current orders | 43 765.00 | 46 311.00 | | 43 765.00 |
DX Trade payables and related accounts | 3 405 611.00 | 3 299 665.00 | | 3 405 611.00 |
DY Tax and social security liabilities | 1 141 773.00 | 1 379 329.00 | | 1 141 773.00 |
EA Other liabilities | 448 449.00 | 5 959 797.00 | | 448 449.00 |
EB Prepaid income (2) | 64 999.00 | 122 729.00 | | 64 999.00 |
EC TOTAL (IV) | 5 219 516.00 | 10 926 217.00 | | 5 219 516.00 |
EE Grand total (I to V) | 4 482 125.00 | 4 858 850.00 | | 4 482 125.00 |
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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 | 7 887 263.00 | | 7 887 263.00 | 7 887 263.00 |
FD Production sold - goods | 7 169 489.00 | | 7 169 489.00 | 7 169 489.00 |
FG Production sold - services | 3 509 133.00 | 21 937.00 | 3 531 070.00 | 3 509 133.00 |
FJ Net sales | 18 565 884.00 | 21 937.00 | 18 587 821.00 | 18 565 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667 807.00 | |
FQ Other income | | | 28 752.00 | |
FR Total operating income (I) | | | 20 284 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 856 616.00 | |
FT Inventory change (goods) | | | 65 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 079.00 | |
FW Other purchases and external expenses | | | 5 587 026.00 | |
FX Taxes, duties, and similar payments | | | 560 108.00 | |
FY Salaries and Wages | | | 5 158 227.00 | |
FZ Social Security Contributions | | | 2 172 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 167.00 | |
GB Operating Expenses - Provisions | | | 89 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 194.00 | |
GE Other Expenses | | | 159 669.00 | |
GF Total Operating Expenses (II) | | | 22 597 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 444.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 15 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 387.00 | 34 828.00 | | 21 387.00 |
HD Total exceptional income (VII) | 21 387.00 | 34 828.00 | | 21 387.00 |
HE Exceptional expenses on management operations | 10 421.00 | 356.00 | | 10 421.00 |
HG Exceptional depreciation and provisions | | 3 734 899.00 | | |
HH Total exceptional expenses (VIII) | 10 421.00 | 3 735 255.00 | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 966.00 | -3 700 426.00 | | 10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 305 767.00 | 20 363 329.00 | | 20 305 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 623 982.00 | 27 981 767.00 | | 22 623 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318 215.00 | -7 618 438.00 | | -2 318 215.00 |
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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 | 25 558 188.00 | | 120 384.00 | 25 558 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 793.00 | |
I4 DECREASES Grand Total | | | 25 678 572.00 | |
IO DECREASES Total including other intangible assets | | | 342 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 142 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 176.00 | | 1 445.00 | 341 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 023 219.00 | | 118 939.00 | 25 023 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 793.00 | | | 193 793.00 |
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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 | 21 057 311.00 | 809 167.00 | | 21 057 311.00 |
PE DEPRECIATION Total including other intangible assets | 301 510.00 | 19 514.00 | | 301 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 755 801.00 | 789 654.00 | | 20 755 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 459.00 | 63 638.00 | 13 000.00 | 331 459.00 |
6A on fixed assets – intangible | 32 044.00 | 1 053.00 | 19 122.00 | 32 044.00 |
6E on fixed assets – tangible | 4 267 418.00 | 88 891.00 | 781 661.00 | 4 267 418.00 |
6N Inventories and work in progress | 13 330.00 | | | 13 330.00 |
6T Receivables | 1 847.00 | 14 073.00 | 1 847.00 | 1 847.00 |
7B Total provisions for depreciation | 4 314 639.00 | 104 018.00 | 802 629.00 | 4 314 639.00 |
7C Grand total | 4 646 099.00 | 167 656.00 | 815 629.00 | 4 646 099.00 |
UE of which provisions and reversals: - Operating | | 163 212.00 | 815 629.00 | |
UG - Financial | | 4 444.00 | | |
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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 | 114 919.00 | 89 919.00 | 25 000.00 | 114 919.00 |
8B Suppliers and Related Accounts | 3 405 611.00 | 3 405 611.00 | | 3 405 611.00 |
8C Staff and Related Accounts | 349 813.00 | 349 813.00 | | 349 813.00 |
8D Social Security and Other Social Organizations | 520 591.00 | 520 591.00 | | 520 591.00 |
8L Deferred income | 84 999.00 | 64 999.00 | | 84 999.00 |
UT Other financial assets | 188 893.00 | | 188 893.00 | 188 893.00 |
UX Other trade receivables | 774 713.00 | 774 713.00 | | 774 713.00 |
UY Staff and related accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
VA Doubtful or disputed receivables | 16 888.00 | 16 888.00 | | 16 888.00 |
VB VAT | 384 074.00 | 384 074.00 | | 384 074.00 |
VC Group and associates | 275 516.00 | 275 516.00 | | 275 516.00 |
VI Group and Associates | 448 449.00 | 448 449.00 | | 448 449.00 |
VN Other taxes, similar payments | 39 390.00 | 39 390.00 | | 39 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 593.00 | 49 593.00 | | 49 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 003.00 | 607 003.00 | | 607 003.00 |
VS Prepaid expenses | 57 677.00 | 57 677.00 | | 57 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 395.00 | 2 159 502.00 | 188 893.00 | 2 348 395.00 |
VW VAT | 221 776.00 | 221 776.00 | | 221 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 751.00 | 5 150 751.00 | 25 000.00 | 5 175 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
