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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 | 123 186.00 | 122 153.00 | 1 033.00 | 123 186.00 |
AH Goodwill | 1 116 781.00 | | 1 116 781.00 | 1 116 781.00 |
AN Land | 1 454 806.00 | | 1 454 806.00 | 1 454 806.00 |
AP Buildings | 24 024 044.00 | 20 909 138.00 | 3 114 907.00 | 24 024 044.00 |
AR Technical installations, industrial equipment and tools | 13 912 330.00 | 12 849 255.00 | 1 063 075.00 | 13 912 330.00 |
AT Other tangible assets | 2 001 156.00 | 1 178 678.00 | 822 478.00 | 2 001 156.00 |
AV Fixed assets in progress | 53 999.00 | | 53 999.00 | 53 999.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 42 695 388.00 | 35 059 224.00 | 7 636 163.00 | 42 695 388.00 |
BL Raw materials, supplies | 119 013.00 | | 119 013.00 | 119 013.00 |
BV Advances and down payments on orders | 40 297.00 | | 40 297.00 | 40 297.00 |
BX Customers and related accounts | 175 121.00 | 3 789.00 | 171 332.00 | 175 121.00 |
BZ Other receivables | 131 558.00 | | 131 558.00 | 131 558.00 |
CF Cash and cash equivalents | 956 809.00 | | 956 809.00 | 956 809.00 |
CH Prepaid expenses | 23 319.00 | | 23 319.00 | 23 319.00 |
CJ TOTAL (II) | 1 446 118.00 | 3 789.00 | 1 442 330.00 | 1 446 118.00 |
CO Grand total (0 to V) | 44 141 506.00 | 35 063 013.00 | 9 078 493.00 | 44 141 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 800 357.00 | | | 800 357.00 |
DE Statutory or contractual reserves | 85 709.00 | | | 85 709.00 |
DH Retained earnings | -1 767 611.00 | | | -1 767 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 079.00 | | | -149 079.00 |
DL TOTAL (I) | 3 469 377.00 | | | 3 469 377.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 38 696.00 | | | 38 696.00 |
DR TOTAL (IV) | 51 696.00 | | | 51 696.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800.00 | | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 000.00 | | | 4 400 000.00 |
DW Advances and down payments received on current orders | 599 512.00 | | | 599 512.00 |
DX Trade payables and related accounts | 156 975.00 | | | 156 975.00 |
DY Tax and social security liabilities | 390 929.00 | | | 390 929.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 5 557 420.00 | | | 5 557 420.00 |
EE Grand total (I to V) | 9 078 493.00 | | | 9 078 493.00 |
EG Accrued income and payables due within one year | 5 557 420.00 | | | 5 557 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 800.00 | | | 6 800.00 |
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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 | 190 921.00 | | 190 921.00 | 190 921.00 |
FG Production sold - services | 7 895 552.00 | | 7 895 552.00 | 7 895 552.00 |
FJ Net sales | 8 086 473.00 | | 8 086 473.00 | 8 086 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 122.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 8 442 534.00 | |
FU Purchases of raw materials and other supplies | | | 623 307.00 | |
FV Inventory change (raw materials and supplies) | | | 33 510.00 | |
FW Other purchases and external expenses | | | 3 287 486.00 | |
FX Taxes, duties, and similar payments | | | 365 334.00 | |
FY Salaries and Wages | | | 2 202 278.00 | |
FZ Social Security Contributions | | | 766 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 696.00 | |
GE Other Expenses | | | 8 493.00 | |
GF Total Operating Expenses (II) | | | 8 611 438.00 | |
GG - OPERATING RESULT (I - II) | | | -168 904.00 | |
GN Positive exchange differences | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GS Negative differences of foreign exchange | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 150.00 | | | 86 150.00 |
A4 Equity method investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 18 980.00 | | | 18 980.00 |
HD Total exceptional income (VII) | 18 980.00 | | | 18 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 980.00 | | | 18 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 197.00 | | | 8 463 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 276.00 | | | 8 612 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 079.00 | | | -149 079.00 |
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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 | 41 927 853.00 | | 851 754.00 | 41 927 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | 76 607.00 | 7 611.00 | 42 695 388.00 | 76 607.00 |
IO DECREASES Total including other intangible assets | | | 1 239 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 607.00 | 7 611.00 | 41 446 335.00 | 76 607.00 |
KD ACQUISITIONS Total including other intangible assets | 1 237 901.00 | | 2 066.00 | 1 237 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 681 707.00 | | 848 848.00 | 40 681 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246.00 | | 840.00 | 8 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 999.00 | | | 53 999.00 |
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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 | 33 794 446.00 | 1 272 389.00 | 7 611.00 | 33 794 446.00 |
PE DEPRECIATION Total including other intangible assets | 119 974.00 | 2 179.00 | | 119 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 674 473.00 | 1 270 210.00 | 7 611.00 | 33 674 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 267 972.00 | 51 696.00 | 267 972.00 | 267 972.00 |
6T Receivables | 3 789.00 | | | 3 789.00 |
7B Total provisions for depreciation | 3 789.00 | | | 3 789.00 |
7C Grand total | 271 761.00 | 51 696.00 | 267 972.00 | 271 761.00 |
UE of which provisions and reversals: - Operating | | 51 696.00 | 267 972.00 | |
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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 | 156 975.00 | 156 975.00 | | 156 975.00 |
8C Staff and Related Accounts | 57 572.00 | 57 572.00 | | 57 572.00 |
8D Social Security and Other Social Organizations | 238 603.00 | 238 603.00 | | 238 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
UX Other trade receivables | 170 575.00 | 170 575.00 | | 170 575.00 |
VA Doubtful or disputed receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 59 079.00 | 59 079.00 | | 59 079.00 |
VG Loans with a maturity of up to one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VI Group and Associates | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VP Miscellaneous | 17 665.00 | 17 665.00 | | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 754.00 | 94 754.00 | | 94 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 814.00 | 54 814.00 | | 54 814.00 |
VS Prepaid expenses | 23 319.00 | 23 319.00 | | 23 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 084.00 | 329 998.00 | 9 086.00 | 339 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 908.00 | 4 957 908.00 | | 4 957 908.00 |
