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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 | 2 899.00 | 2 821.00 | 78.00 | 2 899.00 |
AJ Other Intangible Assets | 109 769.00 | | 109 769.00 | 109 769.00 |
AP Buildings | 1 745 159.00 | 819 319.00 | 925 840.00 | 1 745 159.00 |
AR Technical installations, industrial equipment and tools | 2 243 642.00 | 1 981 597.00 | 262 045.00 | 2 243 642.00 |
AT Other tangible assets | 289 234.00 | 199 073.00 | 90 161.00 | 289 234.00 |
BD Other fixed assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 403 663.00 | 3 002 810.00 | 1 400 853.00 | 4 403 663.00 |
BL Raw materials, supplies | 93 195.00 | | 93 195.00 | 93 195.00 |
BR Intermediate and finished products | 75 364.00 | | 75 364.00 | 75 364.00 |
BV Advances and down payments on orders | 14 385.00 | | 14 385.00 | 14 385.00 |
BX Customers and related accounts | 498 676.00 | | 498 676.00 | 498 676.00 |
BZ Other receivables | 286 592.00 | 12 463.00 | 274 130.00 | 286 592.00 |
CD Marketable securities | 58 498.00 | | 58 498.00 | 58 498.00 |
CF Cash and cash equivalents | 257 849.00 | | 257 849.00 | 257 849.00 |
CH Prepaid expenses | 46 338.00 | | 46 338.00 | 46 338.00 |
CJ TOTAL (II) | 1 330 897.00 | 12 463.00 | 1 318 434.00 | 1 330 897.00 |
CO Grand total (0 to V) | 5 734 560.00 | 3 015 273.00 | 2 719 287.00 | 5 734 560.00 |
CS Evaluated investments - equity method | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 501.00 | 20 501.00 | | 20 501.00 |
DG Other reserves | 1 549 550.00 | 1 549 550.00 | | 1 549 550.00 |
DH Retained earnings | -168 951.00 | -169 077.00 | | -168 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 668.00 | 126.00 | | -100 668.00 |
DJ Investment subsidies | | 94 624.00 | | |
DK Regulated provisions | 83 619.00 | | | 83 619.00 |
DL TOTAL (I) | 1 589 051.00 | 1 700 723.00 | | 1 589 051.00 |
DU Loans and Debts from Credit Institutions (3) | 346 600.00 | 508 557.00 | | 346 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 459.00 | 314 831.00 | | 319 459.00 |
DX Trade payables and related accounts | 95 905.00 | 239 020.00 | | 95 905.00 |
DY Tax and social security liabilities | 166 875.00 | 300 231.00 | | 166 875.00 |
DZ Fixed asset liabilities and related accounts | | 13 750.00 | | |
EA Other liabilities | 201 396.00 | 214 490.00 | | 201 396.00 |
EC TOTAL (IV) | 1 130 236.00 | 1 590 879.00 | | 1 130 236.00 |
EE Grand total (I to V) | 2 719 287.00 | 3 291 603.00 | | 2 719 287.00 |
EG Accrued income and payables due within one year | 989 834.00 | 1 590 879.00 | | 989 834.00 |
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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 | 1 235.00 | | 1 235.00 | 1 235.00 |
FD Production sold - goods | 1 874 519.00 | | 1 874 519.00 | 1 874 519.00 |
FJ Net sales | 1 875 754.00 | | 1 875 754.00 | 1 875 754.00 |
FM Inventory production | | | 75 364.00 | |
FN Capitalized production | | | 67 680.00 | |
FO Operating subsidies | | | 33 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 055 298.00 | |
FS Purchases of goods (including customs duties) | | | 29 372.00 | |
FU Purchases of raw materials and other supplies | | | 563 214.00 | |
FV Inventory change (raw materials and supplies) | | | -65 306.00 | |
FW Other purchases and external expenses | | | 845 478.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 472 257.00 | |
FZ Social Security Contributions | | | 49 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 724.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 112 314.00 | |
GG - OPERATING RESULT (I - II) | | | -57 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 9 587.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 419.00 | 7 502.00 | | 15 419.00 |
HB Exceptional income from capital transactions | 34 188.00 | 23 286.00 | | 34 188.00 |
HD Total exceptional income (VII) | 49 607.00 | 30 788.00 | | 49 607.00 |
HE Exceptional expenses on management operations | 9 830.00 | 508.00 | | 9 830.00 |
HF Exceptional expenses on capital transactions | 77 320.00 | | | 77 320.00 |
HG Exceptional depreciation and provisions | | 44 673.00 | | |
HH Total exceptional expenses (VIII) | 87 150.00 | 45 181.00 | | 87 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 543.00 | -14 393.00 | | -37 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 383.00 | 2 311 683.00 | | 2 108 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 051.00 | 2 311 556.00 | | 2 209 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 668.00 | 126.00 | | -100 668.00 |
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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 | 4 484 617.00 | | 96 927.00 | 4 484 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 960.00 | |
I4 DECREASES Grand Total | | 177 880.00 | 4 403 663.00 | |
IO DECREASES Total including other intangible assets | | | 18 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 880.00 | 4 372 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 036.00 | | | 18 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 621.00 | | 96 927.00 | 4 453 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 960.00 | | | 12 960.00 |
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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 | 2 887 647.00 | 215 724.00 | 100 560.00 | 2 887 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | 200.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 026.00 | 215 524.00 | 100 560.00 | 2 885 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
6T Receivables | 15 096.00 | | 2 633.00 | 15 096.00 |
7B Total provisions for depreciation | 15 096.00 | | 2 633.00 | 15 096.00 |
7C Grand total | 15 096.00 | | 2 633.00 | 15 096.00 |
UE of which provisions and reversals: - Operating | | | 2 633.00 | |
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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 | 95 905.00 | 95 905.00 | | 95 905.00 |
8C Staff and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8D Social Security and Other Social Organizations | 58 697.00 | 58 697.00 | | 58 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 581 417.00 | 581 417.00 | | 581 417.00 |
VA Doubtful or disputed receivables | 13 148.00 | 13 148.00 | | 13 148.00 |
VB VAT | 74 117.00 | 74 117.00 | | 74 117.00 |
VH Loans with a maturity of more than one year at origin | 346 600.00 | 206 198.00 | 140 402.00 | 346 600.00 |
VI Group and Associates | 519 459.00 | 519 459.00 | | 519 459.00 |
VJ Loans taken out during the year | 76 326.00 | | | 76 326.00 |
VK Loans repaid during the year | 238 187.00 | | | 238 187.00 |
VM Income taxes | 65 993.00 | 65 993.00 | | 65 993.00 |
VP Miscellaneous | 49 683.00 | 49 683.00 | | 49 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 46 338.00 | 46 338.00 | | 46 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 637.00 | 831 607.00 | 30.00 | 831 637.00 |
VW VAT | 82 660.00 | 82 660.00 | | 82 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 236.00 | 989 834.00 | 140 402.00 | 1 130 236.00 |
