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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 | 62 782.00 | 55 257.00 | 7 524.00 | 62 782.00 |
AL Advances and down payments on intangible assets. | 14 189.00 | | 14 189.00 | 14 189.00 |
AN Land | 1 109 721.00 | 96 155.00 | 1 013 566.00 | 1 109 721.00 |
AP Buildings | 7 649 626.00 | 4 613 376.00 | 3 036 250.00 | 7 649 626.00 |
AR Technical installations, industrial equipment and tools | 3 541 184.00 | 3 124 464.00 | 416 720.00 | 3 541 184.00 |
AT Other tangible assets | 261 281.00 | 112 718.00 | 148 563.00 | 261 281.00 |
BB Receivables related to investments | 207 390.00 | | 207 390.00 | 207 390.00 |
BJ TOTAL (I) | 13 334 423.00 | 8 001 970.00 | 5 332 452.00 | 13 334 423.00 |
BL Raw materials, supplies | 203 691.00 | | 203 691.00 | 203 691.00 |
BR Intermediate and finished products | 3 576 914.00 | 3 063.00 | 3 573 851.00 | 3 576 914.00 |
BV Advances and down payments on orders | 36 465.00 | | 36 465.00 | 36 465.00 |
BX Customers and related accounts | 3 943 554.00 | 7 338.00 | 3 936 216.00 | 3 943 554.00 |
BZ Other receivables | 1 225 969.00 | | 1 225 969.00 | 1 225 969.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 189 716.00 | | 189 716.00 | 189 716.00 |
CH Prepaid expenses | 105 795.00 | | 105 795.00 | 105 795.00 |
CJ TOTAL (II) | 9 542 103.00 | 10 401.00 | 9 531 702.00 | 9 542 103.00 |
CO Grand total (0 to V) | 22 876 526.00 | 8 012 372.00 | 14 864 154.00 | 22 876 526.00 |
CU Other investments | 488 250.00 | | 488 250.00 | 488 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 145.00 | | | 36 145.00 |
DD Legal reserve (1) | 51 549.00 | | | 51 549.00 |
DE Statutory or contractual reserves | 24 173.00 | | | 24 173.00 |
DF Regulated reserves (1) | 66 856.00 | | | 66 856.00 |
DG Other reserves | 7 645 228.00 | | | 7 645 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 904.00 | | | -185 904.00 |
DL TOTAL (I) | 7 638 046.00 | | | 7 638 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 401.00 | | | 1 680 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 509.00 | | | 3 701 509.00 |
DW Advances and down payments received on current orders | 605 257.00 | | | 605 257.00 |
DX Trade payables and related accounts | 630 003.00 | | | 630 003.00 |
DY Tax and social security liabilities | 549 720.00 | | | 549 720.00 |
EA Other liabilities | 59 218.00 | | | 59 218.00 |
EC TOTAL (IV) | 7 226 108.00 | | | 7 226 108.00 |
EE Grand total (I to V) | 14 864 154.00 | | | 14 864 154.00 |
EG Accrued income and payables due within one year | 5 137 414.00 | | | 5 137 414.00 |
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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 | 9 681.00 | | 9 681.00 | 9 681.00 |
FD Production sold - goods | 9 262 132.00 | | 9 262 132.00 | 9 262 132.00 |
FG Production sold - services | 1 607 841.00 | | 1 607 841.00 | 1 607 841.00 |
FJ Net sales | 10 879 655.00 | | 10 879 655.00 | 10 879 655.00 |
FM Inventory production | | | -262 118.00 | |
FN Capitalized production | | | 4 554.00 | |
FO Operating subsidies | | | 30 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 10 659 309.00 | |
FU Purchases of raw materials and other supplies | | | 8 413 664.00 | |
FV Inventory change (raw materials and supplies) | | | -16 375.00 | |
FW Other purchases and external expenses | | | 1 007 875.00 | |
FX Taxes, duties, and similar payments | | | 62 420.00 | |
FY Salaries and Wages | | | 714 510.00 | |
FZ Social Security Contributions | | | 268 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 10 853 745.00 | |
GG - OPERATING RESULT (I - II) | | | -194 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 184.00 | |
GL Other interest and similar income | | | 8 330.00 | |
GP Total financial income (V) | | | 34 514.00 | |
GR Interest and similar expenses | | | 27 757.00 | |
GU Total financial expenses (VI) | | | 27 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 078.00 | | | 7 078.00 |
HK Income tax | 5 303.00 | | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 701 024.00 | | | 10 701 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 886 927.00 | | | 10 886 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 904.00 | | | -185 904.00 |
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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 | 12 078 528.00 | | 3 225 187.00 | 12 078 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 736.00 | 695 640.00 | |
I4 DECREASES Grand Total | | 1 969 292.00 | 13 334 423.00 | |
IO DECREASES Total including other intangible assets | | 9 635.00 | 76 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833 921.00 | 12 561 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 062.00 | | 25 544.00 | 61 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 334 269.00 | | 3 061 464.00 | 11 334 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 197.00 | | 138 179.00 | 683 197.00 |
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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 | 7 634 348.00 | 401 554.00 | 33 931.00 | 7 634 348.00 |
PE DEPRECIATION Total including other intangible assets | 49 798.00 | 5 459.00 | | 49 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 584 550.00 | 396 094.00 | 33 931.00 | 7 584 550.00 |
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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 | 9 202.00 | | 6 139.00 | 9 202.00 |
6X Other provisions for depreciation | 7 094.00 | 340.00 | 96.00 | 7 094.00 |
7B Total provisions for depreciation | 16 296.00 | 340.00 | 6 234.00 | 16 296.00 |
7C Grand total | 16 296.00 | 340.00 | 6 234.00 | 16 296.00 |
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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 | 630 003.00 | 630 003.00 | | 630 003.00 |
8C Staff and Related Accounts | 51 923.00 | 51 923.00 | | 51 923.00 |
8D Social Security and Other Social Organizations | 150 308.00 | 150 308.00 | | 150 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 475.00 | 664 475.00 | | 664 475.00 |
UL Receivables related to investments | 207 390.00 | | 207 390.00 | 207 390.00 |
UX Other trade receivables | 3 943 554.00 | 3 943 554.00 | | 3 943 554.00 |
VB VAT | 832 035.00 | 832 035.00 | | 832 035.00 |
VC Group and associates | 392 396.00 | 392 396.00 | | 392 396.00 |
VH Loans with a maturity of more than one year at origin | 1 680 401.00 | 196 964.00 | 682 331.00 | 1 680 401.00 |
VI Group and Associates | 3 701 509.00 | 3 701 509.00 | | 3 701 509.00 |
VM Income taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 465.00 | 36 465.00 | | 36 465.00 |
VS Prepaid expenses | 105 795.00 | 105 795.00 | | 105 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 173.00 | 5 311 783.00 | 207 390.00 | 5 519 173.00 |
VW VAT | 340 285.00 | 340 285.00 | | 340 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 108.00 | 5 742 671.00 | 682 331.00 | 7 226 108.00 |
