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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 | 321 477.00 | 257 584.00 | 63 893.00 | 321 477.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 091 973.00 | 3 428 330.00 | 663 643.00 | 4 091 973.00 |
AR Technical installations, industrial equipment and tools | 39 363 090.00 | 36 390 831.00 | 2 972 259.00 | 39 363 090.00 |
AT Other tangible assets | 718 297.00 | 655 311.00 | 62 986.00 | 718 297.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BH Other financial assets | 135 717.00 | | 135 717.00 | 135 717.00 |
BJ TOTAL (I) | 44 652 536.00 | 40 732 056.00 | 3 920 481.00 | 44 652 536.00 |
BL Raw materials, supplies | 1 192 557.00 | 105 134.00 | 1 087 423.00 | 1 192 557.00 |
BN Goods in progress | 914 274.00 | | 914 274.00 | 914 274.00 |
BR Intermediate and finished products | 911 788.00 | 96 327.00 | 815 461.00 | 911 788.00 |
BX Customers and related accounts | 2 883 285.00 | | 2 883 285.00 | 2 883 285.00 |
BZ Other receivables | 1 074 982.00 | | 1 074 982.00 | 1 074 982.00 |
CF Cash and cash equivalents | 368 410.00 | | 368 410.00 | 368 410.00 |
CH Prepaid expenses | 37 352.00 | | 37 352.00 | 37 352.00 |
CJ TOTAL (II) | 7 382 648.00 | 201 461.00 | 7 181 187.00 | 7 382 648.00 |
CO Grand total (0 to V) | 52 035 184.00 | 40 933 517.00 | 11 101 667.00 | 52 035 184.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 3 270 839.00 | 2 915 293.00 | | 3 270 839.00 |
DH Retained earnings | -295 427.00 | | | -295 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 718 754.00 | 355 546.00 | | -3 718 754.00 |
DK Regulated provisions | 1 051 755.00 | 1 297 712.00 | | 1 051 755.00 |
DL TOTAL (I) | 3 124 413.00 | 7 384 551.00 | | 3 124 413.00 |
DP Provisions for Risks | 400 000.00 | 2 500.00 | | 400 000.00 |
DQ Provisions for Expenses | 366 230.00 | 46 429.00 | | 366 230.00 |
DR TOTAL (IV) | 766 230.00 | 48 929.00 | | 766 230.00 |
DU Loans and Debts from Credit Institutions (3) | 220 220.00 | 201.00 | | 220 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141 062.00 | 5 162 518.00 | | 5 141 062.00 |
DW Advances and down payments received on current orders | | 670.00 | | |
DX Trade payables and related accounts | 943 018.00 | 1 665 566.00 | | 943 018.00 |
DY Tax and social security liabilities | 766 477.00 | 961 129.00 | | 766 477.00 |
DZ Fixed asset liabilities and related accounts | 26 115.00 | 106 719.00 | | 26 115.00 |
EA Other liabilities | 114 132.00 | 183 927.00 | | 114 132.00 |
EC TOTAL (IV) | 7 211 024.00 | 8 080 729.00 | | 7 211 024.00 |
EE Grand total (I to V) | 11 101 667.00 | 15 514 209.00 | | 11 101 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 220.00 | | | 220 220.00 |
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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 | | 84 426.00 | 84 426.00 | |
FD Production sold - goods | 2 554 318.00 | 11 018 901.00 | 13 573 219.00 | 2 554 318.00 |
FG Production sold - services | | 388 370.00 | 388 370.00 | |
FJ Net sales | 2 554 318.00 | 11 491 696.00 | 14 046 015.00 | 2 554 318.00 |
FM Inventory production | | | -1 516 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 329.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 12 727 129.00 | |
FS Purchases of goods (including customs duties) | | | 82 724.00 | |
FU Purchases of raw materials and other supplies | | | 4 352 821.00 | |
FV Inventory change (raw materials and supplies) | | | 54 798.00 | |
FW Other purchases and external expenses | | | 4 170 794.00 | |
FX Taxes, duties, and similar payments | | | 292 090.00 | |
FY Salaries and Wages | | | 4 148 653.00 | |
FZ Social Security Contributions | | | 1 599 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 476.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 16 802 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075 150.00 | |
GH Attributed profit or transferred loss (III) | | | 2 933.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 25 843.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 26 269.00 | |
GR Interest and similar expenses | | | 122 684.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 122 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 987.00 | 550 044.00 | | 205 987.00 |
HB Exceptional income from capital transactions | 1 173 169.00 | 269 696.00 | | 1 173 169.00 |
HC Reversals of provisions and transfers of expenses | 289 568.00 | 221 044.00 | | 289 568.00 |
HD Total exceptional income (VII) | 1 668 723.00 | 1 040 784.00 | | 1 668 723.00 |
HE Exceptional expenses on management operations | 3 258.00 | 1 500.00 | | 3 258.00 |
HF Exceptional expenses on capital transactions | 771 682.00 | 58 007.00 | | 771 682.00 |
HG Exceptional depreciation and provisions | 443 611.00 | 250 564.00 | | 443 611.00 |
HH Total exceptional expenses (VIII) | 1 218 551.00 | 310 071.00 | | 1 218 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 172.00 | 730 713.00 | | 450 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 425 054.00 | 21 371 020.00 | | 14 425 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143 808.00 | 21 015 475.00 | | 18 143 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 718 754.00 | 355 546.00 | | -3 718 754.00 |
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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 | 45 804 254.00 | | 1 055 079.00 | 45 804 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 847.00 | 156 937.00 | |
I4 DECREASES Grand Total | 579 134.00 | 1 627 662.00 | 44 652 536.00 | 579 134.00 |
IO DECREASES Total including other intangible assets | | | 322 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 579 134.00 | 1 624 815.00 | 44 173 360.00 | 579 134.00 |
KD ACQUISITIONS Total including other intangible assets | 258 542.00 | | 63 698.00 | 258 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 390 200.00 | | 987 108.00 | 45 390 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 512.00 | | 4 272.00 | 155 512.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 39 710 685.00 | 1 874 503.00 | 853 132.00 | 39 710 685.00 |
PE DEPRECIATION Total including other intangible assets | 239 493.00 | 18 091.00 | | 239 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 471 192.00 | 1 856 412.00 | 853 132.00 | 39 471 192.00 |
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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 | 1 297 712.00 | 43 611.00 | 289 568.00 | 1 297 712.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 929.00 | 719 801.00 | 2 500.00 | 48 929.00 |
6N Inventories and work in progress | 103 534.00 | 201 461.00 | 103 534.00 | 103 534.00 |
7B Total provisions for depreciation | 103 534.00 | 201 461.00 | 103 534.00 | 103 534.00 |
7C Grand total | 1 450 175.00 | 964 873.00 | 395 602.00 | 1 450 175.00 |
UE of which provisions and reversals: - Operating | | 225 835.00 | 106 034.00 | |
UJ - Exceptional | | 443 611.00 | 289 568.00 | |
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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 | 943 018.00 | 943 018.00 | | 943 018.00 |
8C Staff and Related Accounts | 279 563.00 | 279 563.00 | | 279 563.00 |
8D Social Security and Other Social Organizations | 420 873.00 | 420 873.00 | | 420 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 115.00 | 26 115.00 | | 26 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 132.00 | 114 132.00 | | 114 132.00 |
UT Other financial assets | 135 717.00 | | 135 717.00 | 135 717.00 |
UX Other trade receivables | 2 883 285.00 | 2 883 285.00 | | 2 883 285.00 |
UY Staff and related accounts | 33 432.00 | 33 432.00 | | 33 432.00 |
VB VAT | 177 747.00 | 177 747.00 | | 177 747.00 |
VC Group and associates | 791 350.00 | 434 131.00 | 357 219.00 | 791 350.00 |
VG Loans with a maturity of up to one year at origin | 220 220.00 | 220 220.00 | | 220 220.00 |
VI Group and Associates | 5 141 062.00 | 41 062.00 | | 5 141 062.00 |
VN Other taxes, similar payments | 58 748.00 | 58 748.00 | | 58 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 817.00 | 64 817.00 | | 64 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 37 352.00 | 37 352.00 | | 37 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 335.00 | 3 638 400.00 | 492 936.00 | 4 131 335.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 024.00 | 2 111 024.00 | | 7 211 024.00 |
