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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 | 44 809.00 | 5 872.00 | 50 681.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AR Technical installations, industrial equipment and tools | 4 471 564.00 | 3 870 674.00 | 600 891.00 | 4 471 564.00 |
AT Other tangible assets | 129 627.00 | 96 030.00 | 33 596.00 | 129 627.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 37 343.00 | | 37 343.00 | 37 343.00 |
BJ TOTAL (I) | 4 707 952.00 | 4 011 513.00 | 696 439.00 | 4 707 952.00 |
BL Raw materials, supplies | 285 801.00 | | 285 801.00 | 285 801.00 |
BN Goods in progress | 26 567.00 | | 26 567.00 | 26 567.00 |
BR Intermediate and finished products | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 26 150.00 | 281.00 | 25 870.00 | 26 150.00 |
BZ Other receivables | 32 933.00 | | 32 933.00 | 32 933.00 |
CF Cash and cash equivalents | 30 954.00 | | 30 954.00 | 30 954.00 |
CH Prepaid expenses | 34 868.00 | | 34 868.00 | 34 868.00 |
CJ TOTAL (II) | 439 506.00 | 281.00 | 439 225.00 | 439 506.00 |
CO Grand total (0 to V) | 5 147 458.00 | 4 011 794.00 | 1 135 664.00 | 5 147 458.00 |
CP Shares due in less than one year | 37 343.00 | | | 37 343.00 |
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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 | -244 494.00 | -25 738.00 | | -244 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 701.00 | -218 756.00 | | -124 701.00 |
DL TOTAL (I) | 491 599.00 | 616 300.00 | | 491 599.00 |
DU Loans and Debts from Credit Institutions (3) | 74 232.00 | 109 854.00 | | 74 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 621.00 | 250 486.00 | | 329 621.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 171 676.00 | 168 524.00 | | 171 676.00 |
DY Tax and social security liabilities | 66 407.00 | 105 869.00 | | 66 407.00 |
EA Other liabilities | 1 859.00 | 63 540.00 | | 1 859.00 |
EB Prepaid income (2) | | 7 182.00 | | |
EC TOTAL (IV) | 644 065.00 | 705 455.00 | | 644 065.00 |
EE Grand total (I to V) | 1 135 664.00 | 1 321 755.00 | | 1 135 664.00 |
EG Accrued income and payables due within one year | 605 743.00 | 631 259.00 | | 605 743.00 |
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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 | | | | |
FD Production sold - goods | 1 998 793.00 | | 1 998 793.00 | 1 998 793.00 |
FG Production sold - services | 44 585.00 | | 44 585.00 | 44 585.00 |
FJ Net sales | 2 043 377.00 | | 2 043 377.00 | 2 043 377.00 |
FM Inventory production | | | 17 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 310.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 083 334.00 | |
FU Purchases of raw materials and other supplies | | | 967 026.00 | |
FV Inventory change (raw materials and supplies) | | | 47 549.00 | |
FW Other purchases and external expenses | | | 456 329.00 | |
FX Taxes, duties, and similar payments | | | 30 457.00 | |
FY Salaries and Wages | | | 448 794.00 | |
FZ Social Security Contributions | | | 96 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 243.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 189 072.00 | |
GG - OPERATING RESULT (I - II) | | | -105 738.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 2 125.00 | | 990.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 990.00 | 2 125.00 | | 20 990.00 |
HE Exceptional expenses on management operations | 17 244.00 | 24 000.00 | | 17 244.00 |
HF Exceptional expenses on capital transactions | 16 208.00 | | | 16 208.00 |
HH Total exceptional expenses (VIII) | 33 453.00 | 24 000.00 | | 33 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 462.00 | -21 875.00 | | -12 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 154.00 | 2 093 971.00 | | 2 106 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 855.00 | 2 312 727.00 | | 2 230 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 701.00 | -218 756.00 | | -124 701.00 |
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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 | 4 691 243.00 | | 88 847.00 | 4 691 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 458.00 | |
I4 DECREASES Grand Total | | 72 138.00 | 4 707 952.00 | |
IO DECREASES Total including other intangible assets | | | 69 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 138.00 | 4 601 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 303.00 | | | 69 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584 746.00 | | 88 583.00 | 4 584 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 194.00 | | 264.00 | 37 194.00 |
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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 | 3 925 200.00 | 142 243.00 | 55 929.00 | 3 925 200.00 |
PE DEPRECIATION Total including other intangible assets | 38 953.00 | 5 856.00 | | 38 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886 247.00 | 136 386.00 | 55 929.00 | 3 886 247.00 |
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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 | | 135.00 | 135.00 |
6T Receivables | 281.00 | | | 281.00 |
7B Total provisions for depreciation | 415.00 | | 135.00 | 415.00 |
7C Grand total | 415.00 | | 135.00 | 415.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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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 | 171 676.00 | 171 676.00 | | 171 676.00 |
8C Staff and Related Accounts | 25 763.00 | 25 763.00 | | 25 763.00 |
8D Social Security and Other Social Organizations | 31 531.00 | 31 531.00 | | 31 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 37 343.00 | 37 343.00 | | 37 343.00 |
UX Other trade receivables | 25 814.00 | 25 814.00 | | 25 814.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 74 232.00 | 35 910.00 | 38 322.00 | 74 232.00 |
VI Group and Associates | 329 621.00 | 329 621.00 | | 329 621.00 |
VK Loans repaid during the year | 35 605.00 | | | 35 605.00 |
VP Miscellaneous | 19 923.00 | 19 923.00 | | 19 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 34 868.00 | 34 868.00 | | 34 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 294.00 | 131 294.00 | | 131 294.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 795.00 | 605 473.00 | 38 322.00 | 643 795.00 |
