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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 596.00 | 102 596.00 | | 102 596.00 |
AN Land | 568 718.00 | 312 002.00 | 256 716.00 | 568 718.00 |
AP Buildings | 410 232.00 | 398 232.00 | 12 000.00 | 410 232.00 |
AR Technical installations, industrial equipment and tools | 6 928 486.00 | 6 839 178.00 | 89 308.00 | 6 928 486.00 |
AT Other tangible assets | 6 123.00 | 6 123.00 | | 6 123.00 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 8 079 045.00 | 7 718 131.00 | 360 914.00 | 8 079 045.00 |
BL Raw materials, supplies | 288 500.00 | 271 778.00 | 16 722.00 | 288 500.00 |
BR Intermediate and finished products | 138 970.00 | | 138 970.00 | 138 970.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 433 232.00 | 31 864.00 | 401 368.00 | 433 232.00 |
BZ Other receivables | 478 042.00 | | 478 042.00 | 478 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 339 901.00 | 303 642.00 | 1 036 258.00 | 1 339 901.00 |
CO Grand total (0 to V) | 9 418 946.00 | 8 021 773.00 | 1 397 173.00 | 9 418 946.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 1 846 479.00 | 1 846 479.00 | | 1 846 479.00 |
DH Retained earnings | -7 612 905.00 | -8 091 085.00 | | -7 612 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 682.00 | 478 180.00 | | 413 682.00 |
DK Regulated provisions | 1 828 073.00 | 2 137 325.00 | | 1 828 073.00 |
DL TOTAL (I) | -2 169 471.00 | -2 273 902.00 | | -2 169 471.00 |
DP Provisions for Risks | 918 807.00 | 100 807.00 | | 918 807.00 |
DQ Provisions for Expenses | 1 084 344.00 | 1 229 338.00 | | 1 084 344.00 |
DR TOTAL (IV) | 2 003 151.00 | 1 330 145.00 | | 2 003 151.00 |
DU Loans and Debts from Credit Institutions (3) | 257 018.00 | | | 257 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 864.00 | 1 719 886.00 | | 753 864.00 |
DW Advances and down payments received on current orders | 1 578.00 | 1 578.00 | | 1 578.00 |
DX Trade payables and related accounts | 334 000.00 | 541 459.00 | | 334 000.00 |
DY Tax and social security liabilities | 159 927.00 | 251 345.00 | | 159 927.00 |
DZ Fixed asset liabilities and related accounts | | 341 194.00 | | |
EA Other liabilities | 57 107.00 | 31 197.00 | | 57 107.00 |
EC TOTAL (IV) | 1 563 494.00 | 2 886 659.00 | | 1 563 494.00 |
EE Grand total (I to V) | 1 397 173.00 | 1 942 902.00 | | 1 397 173.00 |
EG Accrued income and payables due within one year | 1 561 915.00 | 2 885 080.00 | | 1 561 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 018.00 | | | 257 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 702 894.00 | | 702 894.00 | 702 894.00 |
FG Production sold - services | 1 622 391.00 | | 1 622 391.00 | 1 622 391.00 |
FJ Net sales | 2 325 285.00 | | 2 325 285.00 | 2 325 285.00 |
FM Inventory production | | | 75 748.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 043.00 | |
FQ Other income | | | 176 677.00 | |
FR Total operating income (I) | | | 3 055 757.00 | |
FU Purchases of raw materials and other supplies | | | 148 780.00 | |
FV Inventory change (raw materials and supplies) | | | 57 506.00 | |
FW Other purchases and external expenses | | | 1 666 591.00 | |
FX Taxes, duties, and similar payments | | | 50 321.00 | |
FY Salaries and Wages | | | 92 089.00 | |
FZ Social Security Contributions | | | 50 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818 000.00 | |
GE Other Expenses | | | 79 279.00 | |
GF Total Operating Expenses (II) | | | 2 983 477.00 | |
GG - OPERATING RESULT (I - II) | | | 72 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 338.00 | | 36.00 |
HB Exceptional income from capital transactions | 373 940.00 | 1 100 965.00 | | 373 940.00 |
HC Reversals of provisions and transfers of expenses | 453 905.00 | 532 459.00 | | 453 905.00 |
HD Total exceptional income (VII) | 827 845.00 | 1 633 424.00 | | 827 845.00 |
HF Exceptional expenses on capital transactions | 480 783.00 | 786 610.00 | | 480 783.00 |
HG Exceptional depreciation and provisions | 414.00 | 60 389.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 481 197.00 | 846 999.00 | | 481 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 648.00 | 786 425.00 | | 346 648.00 |
HK Income tax | | -302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 547.00 | 3 698 022.00 | | 3 886 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 865.00 | 3 219 843.00 | | 3 472 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 682.00 | 478 180.00 | | 413 682.00 |
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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 | 9 205 267.00 | | | 9 205 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 890.00 | |
I4 DECREASES Grand Total | | 1 126 222.00 | 8 079 045.00 | |
IO DECREASES Total including other intangible assets | | | 102 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126 222.00 | 7 913 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 596.00 | | | 102 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 039 781.00 | | | 9 039 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 890.00 | | | 62 890.00 |
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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 | 5 831 052.00 | 14 500.00 | 645 439.00 | 5 831 052.00 |
PE DEPRECIATION Total including other intangible assets | 100 096.00 | | | 100 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730 956.00 | 14 500.00 | 645 439.00 | 5 730 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 137 325.00 | 414.00 | 309 666.00 | 2 137 325.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 330 145.00 | 818 000.00 | 144 994.00 | 1 330 145.00 |
6A on fixed assets – intangible | 2 500.00 | | | 2 500.00 |
6E on fixed assets – tangible | 3 034 935.00 | | 477 252.00 | 3 034 935.00 |
6N Inventories and work in progress | 271 778.00 | | | 271 778.00 |
6T Receivables | 25 789.00 | 6 075.00 | | 25 789.00 |
7B Total provisions for depreciation | 3 335 002.00 | 6 075.00 | 477 252.00 | 3 335 002.00 |
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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 | 753 864.00 | 753 864.00 | | 753 864.00 |
8B Suppliers and Related Accounts | 334 000.00 | 334 000.00 | | 334 000.00 |
8C Staff and Related Accounts | 46 820.00 | 46 820.00 | | 46 820.00 |
8D Social Security and Other Social Organizations | 37 940.00 | 37 940.00 | | 37 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 107.00 | 57 107.00 | | 57 107.00 |
VA Doubtful or disputed receivables | 433 232.00 | 433 232.00 | | 433 232.00 |
VB VAT | 142 779.00 | 142 779.00 | | 142 779.00 |
VC Group and associates | 208 973.00 | 208 973.00 | | 208 973.00 |
VG Loans with a maturity of up to one year at origin | 257 018.00 | 257 018.00 | | 257 018.00 |
VP Miscellaneous | 114 097.00 | 114 097.00 | | 114 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 666.00 | 72 666.00 | | 72 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 193.00 | 12 193.00 | | 12 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 274.00 | 911 274.00 | | 911 274.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 915.00 | 1 561 915.00 | | 1 561 915.00 |
