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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 | 54 127.00 | 51 151.00 | 2 976.00 | 54 127.00 |
AJ Other Intangible Assets | 33 594.00 | | 33 594.00 | 33 594.00 |
AN Land | 40 603.00 | 29 932.00 | 10 671.00 | 40 603.00 |
AP Buildings | 3 904 278.00 | 1 911 642.00 | 1 992 636.00 | 3 904 278.00 |
AR Technical installations, industrial equipment and tools | 1 655 334.00 | 1 171 753.00 | 483 580.00 | 1 655 334.00 |
AT Other tangible assets | 441 599.00 | 410 513.00 | 31 085.00 | 441 599.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 6 131 546.00 | 3 574 993.00 | 2 556 552.00 | 6 131 546.00 |
BL Raw materials, supplies | 154 346.00 | | 154 346.00 | 154 346.00 |
BP Services in progress | 38 962.00 | | 38 962.00 | 38 962.00 |
BR Intermediate and finished products | 495 528.00 | | 495 528.00 | 495 528.00 |
BV Advances and down payments on orders | 9 239.00 | | 9 239.00 | 9 239.00 |
BX Customers and related accounts | 597 085.00 | 9 510.00 | 587 574.00 | 597 085.00 |
BZ Other receivables | 67 726.00 | | 67 726.00 | 67 726.00 |
CF Cash and cash equivalents | 109 943.00 | | 109 943.00 | 109 943.00 |
CH Prepaid expenses | 38 560.00 | | 38 560.00 | 38 560.00 |
CJ TOTAL (II) | 1 511 391.00 | 9 510.00 | 1 501 880.00 | 1 511 391.00 |
CO Grand total (0 to V) | 7 642 937.00 | 3 584 504.00 | 4 058 433.00 | 7 642 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 663 153.00 | 663 153.00 | | 663 153.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 4 316.00 | 4 316.00 | | 4 316.00 |
DH Retained earnings | -1 136 259.00 | -637 443.00 | | -1 136 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 262.00 | -498 815.00 | | -691 262.00 |
DK Regulated provisions | 252 675.00 | 276 094.00 | | 252 675.00 |
DL TOTAL (I) | -839 278.00 | -124 597.00 | | -839 278.00 |
DQ Provisions for Expenses | 662 768.00 | 618 736.00 | | 662 768.00 |
DR TOTAL (IV) | 662 768.00 | 618 736.00 | | 662 768.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 237.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354 071.00 | 2 765 103.00 | | 3 354 071.00 |
DW Advances and down payments received on current orders | 68 734.00 | 22 141.00 | | 68 734.00 |
DX Trade payables and related accounts | 282 041.00 | 242 949.00 | | 282 041.00 |
DY Tax and social security liabilities | 416 733.00 | 427 399.00 | | 416 733.00 |
DZ Fixed asset liabilities and related accounts | 54 420.00 | 51 487.00 | | 54 420.00 |
EA Other liabilities | 5 813.00 | 2 982.00 | | 5 813.00 |
EB Prepaid income (2) | 52 907.00 | 25 119.00 | | 52 907.00 |
EC TOTAL (IV) | 4 234 944.00 | 3 537 421.00 | | 4 234 944.00 |
EE Grand total (I to V) | 4 058 433.00 | 4 031 560.00 | | 4 058 433.00 |
EG Accrued income and payables due within one year | 812 138.00 | 3 515 280.00 | | 812 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 237.00 | | 221.00 |
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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 | 8 116.00 | | 8 116.00 | 8 116.00 |
FD Production sold - goods | 3 630 500.00 | 285 621.00 | 3 916 122.00 | 3 630 500.00 |
FG Production sold - services | 54 868.00 | 7 033.00 | 61 901.00 | 54 868.00 |
FJ Net sales | 3 693 486.00 | 292 654.00 | 3 986 140.00 | 3 693 486.00 |
FM Inventory production | | | -78 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 332.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 3 961 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 471.00 | |
FU Purchases of raw materials and other supplies | | | 736 761.00 | |
FV Inventory change (raw materials and supplies) | | | -16 164.00 | |
FW Other purchases and external expenses | | | 1 121 838.00 | |
FX Taxes, duties, and similar payments | | | 204 005.00 | |
FY Salaries and Wages | | | 1 599 855.00 | |
FZ Social Security Contributions | | | 690 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 032.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 4 712 230.00 | |
GG - OPERATING RESULT (I - II) | | | -751 217.00 | |
GK Income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 332.00 | 61 638.00 | | 53 332.00 |
HA Exceptional income from management transactions | 2.00 | 2 582.00 | | 2.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 80 240.00 | 51 098.00 | | 80 240.00 |
HD Total exceptional income (VII) | 91 242.00 | 53 681.00 | | 91 242.00 |
HG Exceptional depreciation and provisions | 56 820.00 | 71 369.00 | | 56 820.00 |
HH Total exceptional expenses (VIII) | 56 820.00 | 71 369.00 | | 56 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 421.00 | -17 688.00 | | 34 421.00 |
HK Income tax | -27 627.00 | -127 835.00 | | -27 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 991.00 | 4 140 488.00 | | 4 054 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 253.00 | 4 639 304.00 | | 4 746 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 262.00 | -498 815.00 | | -691 262.00 |
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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 | 5 985 905.00 | | 208 627.00 | 5 985 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | 62 986.00 | 6 131 546.00 | |
IO DECREASES Total including other intangible assets | | | 87 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 986.00 | 6 041 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 127.00 | | 33 594.00 | 54 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930 277.00 | | 174 525.00 | 5 930 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 507.00 | 1 500.00 |
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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 | 3 288 853.00 | 327 177.00 | 41 037.00 | 3 288 853.00 |
PE DEPRECIATION Total including other intangible assets | 46 526.00 | 4 624.00 | | 46 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 326.00 | 322 552.00 | 41 037.00 | 3 242 326.00 |
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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 | 276 094.00 | 56 820.00 | 80 240.00 | 276 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 618 736.00 | 44 032.00 | | 618 736.00 |
6T Receivables | 9 510.00 | | | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | | | 9 510.00 |
7C Grand total | 904 341.00 | 100 852.00 | 80 240.00 | 904 341.00 |
UE of which provisions and reversals: - Operating | | 44 032.00 | | |
UJ - Exceptional | | 56 820.00 | 80 240.00 | |
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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 | 3 354 071.00 | | 3 354 071.00 | 3 354 071.00 |
8B Suppliers and Related Accounts | 282 041.00 | 282 041.00 | | 282 041.00 |
8C Staff and Related Accounts | 142 820.00 | 142 820.00 | | 142 820.00 |
8D Social Security and Other Social Organizations | 247 980.00 | 247 980.00 | | 247 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 420.00 | 54 420.00 | | 54 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
8L Deferred income | 52 907.00 | 52 907.00 | | 52 907.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 568 552.00 | 568 552.00 | | 568 552.00 |
UY Staff and related accounts | 1 605.00 | 1 005.00 | 600.00 | 1 605.00 |
UZ Social Security, other social security organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
VA Doubtful or disputed receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
VB VAT | 31 722.00 | 31 722.00 | | 31 722.00 |
VC Group and associates | 27 627.00 | 27 627.00 | | 27 627.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 135.00 | 18 135.00 | | 18 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 38 560.00 | 38 560.00 | | 38 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 380.00 | 674 240.00 | 31 140.00 | 705 380.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 209.00 | 812 138.00 | 3 354 071.00 | 4 166 209.00 |
