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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 | 46 010.00 | 45 931.00 | 79.00 | 46 010.00 |
AJ Other Intangible Assets | 596.00 | | 596.00 | 596.00 |
AP Buildings | 103 678.00 | 75 644.00 | 28 034.00 | 103 678.00 |
AR Technical installations, industrial equipment and tools | 669 633.00 | 657 298.00 | 12 336.00 | 669 633.00 |
AT Other tangible assets | 261 827.00 | 174 824.00 | 87 002.00 | 261 827.00 |
BH Other financial assets | 12 407.00 | | 12 407.00 | 12 407.00 |
BJ TOTAL (I) | 1 094 150.00 | 953 697.00 | 140 453.00 | 1 094 150.00 |
BL Raw materials, supplies | 324 498.00 | 24 483.00 | 300 015.00 | 324 498.00 |
BN Goods in progress | 9 198.00 | | 9 198.00 | 9 198.00 |
BR Intermediate and finished products | 22 862.00 | 1 020.00 | 21 842.00 | 22 862.00 |
BT Goods | 69 622.00 | 1 283.00 | 68 339.00 | 69 622.00 |
BV Advances and down payments on orders | 25 938.00 | | 25 938.00 | 25 938.00 |
BX Customers and related accounts | 155 032.00 | 13 644.00 | 141 388.00 | 155 032.00 |
BZ Other receivables | 19 135.00 | | 19 135.00 | 19 135.00 |
CF Cash and cash equivalents | 371 480.00 | | 371 480.00 | 371 480.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 1 001 824.00 | 40 430.00 | 961 394.00 | 1 001 824.00 |
CO Grand total (0 to V) | 2 095 974.00 | 994 127.00 | 1 101 847.00 | 2 095 974.00 |
CR Shares due in more than one year | 12 407.00 | | | 12 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 150.00 | | | 113 150.00 |
DD Legal reserve (1) | 11 315.00 | | | 11 315.00 |
DE Statutory or contractual reserves | 146 432.00 | | | 146 432.00 |
DF Regulated reserves (1) | 278 570.00 | | | 278 570.00 |
DG Other reserves | 453 991.00 | | | 453 991.00 |
DH Retained earnings | 47 304.00 | | | 47 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 882.00 | | | -166 882.00 |
DJ Investment subsidies | 936.00 | | | 936.00 |
DL TOTAL (I) | 884 816.00 | | | 884 816.00 |
DP Provisions for Risks | 414.00 | | | 414.00 |
DR TOTAL (IV) | 414.00 | | | 414.00 |
DW Advances and down payments received on current orders | 19 961.00 | | | 19 961.00 |
DX Trade payables and related accounts | 102 333.00 | | | 102 333.00 |
DY Tax and social security liabilities | 91 740.00 | | | 91 740.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 216 365.00 | | | 216 365.00 |
ED (V) | 252.00 | | | 252.00 |
EE Grand total (I to V) | 1 101 847.00 | | | 1 101 847.00 |
EF Of which regulated reserve for long-term capital gains | 17 641.00 | | | 17 641.00 |
EG Accrued income and payables due within one year | 196 404.00 | | | 196 404.00 |
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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 | 65 156.00 | | 65 156.00 | 65 156.00 |
FD Production sold - goods | 1 096 890.00 | | 1 096 890.00 | 1 096 890.00 |
FG Production sold - services | 179 126.00 | | 179 126.00 | 179 126.00 |
FJ Net sales | 1 341 172.00 | | 1 341 172.00 | 1 341 172.00 |
FM Inventory production | | | 7 361.00 | |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 1 365 947.00 | |
FS Purchases of goods (including customs duties) | | | 88 941.00 | |
FT Inventory change (goods) | | | -50 190.00 | |
FU Purchases of raw materials and other supplies | | | 405 097.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 512 294.00 | |
FX Taxes, duties, and similar payments | | | 30 027.00 | |
FY Salaries and Wages | | | 448 901.00 | |
FZ Social Security Contributions | | | 72 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 533 192.00 | |
GG - OPERATING RESULT (I - II) | | | -167 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 909.00 | | | 6 909.00 |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 310.00 | | | 1 366 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 192.00 | | | 1 533 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 882.00 | | | -166 882.00 |
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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 | 987 299.00 | | 109 416.00 | 987 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 407.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 1 094 150.00 | |
IO DECREASES Total including other intangible assets | | 2 565.00 | 46 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 631.00 | | 540.00 | 48 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 262.00 | | 100 876.00 | 934 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 8 000.00 | 4 407.00 |
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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 | 932 049.00 | 21 648.00 | | 932 049.00 |
PE DEPRECIATION Total including other intangible assets | 45 472.00 | 459.00 | | 45 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 577.00 | 21 188.00 | | 886 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 346.00 | | 1 932.00 | 2 346.00 |
6N Inventories and work in progress | 27 032.00 | 318.00 | 564.00 | 27 032.00 |
6T Receivables | 13 273.00 | 906.00 | 534.00 | 13 273.00 |
7B Total provisions for depreciation | 40 305.00 | 1 223.00 | 1 098.00 | 40 305.00 |
7C Grand total | 42 651.00 | 1 223.00 | 3 030.00 | 42 651.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | 3 030.00 | |
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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 | 102 333.00 | 102 333.00 | | 102 333.00 |
8C Staff and Related Accounts | 45 397.00 | 45 397.00 | | 45 397.00 |
8D Social Security and Other Social Organizations | 37 235.00 | 37 235.00 | | 37 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 12 407.00 | | 12 407.00 | 12 407.00 |
UX Other trade receivables | 140 188.00 | 140 188.00 | | 140 188.00 |
VA Doubtful or disputed receivables | 14 844.00 | 14 844.00 | | 14 844.00 |
VB VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VM Income taxes | 13 040.00 | 13 040.00 | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 632.00 | 178 226.00 | 12 407.00 | 190 632.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 404.00 | 196 404.00 | | 196 404.00 |
