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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 | 101 833.00 | 12 875.00 | 88 958.00 | 101 833.00 |
AN Land | 9 644 248.00 | 76 453.00 | 9 567 795.00 | 9 644 248.00 |
AP Buildings | 4 383 000.00 | 82 181.00 | 4 300 819.00 | 4 383 000.00 |
AR Technical installations, industrial equipment and tools | 1 428 845.00 | 1 101 359.00 | 327 486.00 | 1 428 845.00 |
AT Other tangible assets | 246 594.00 | 126 715.00 | 119 879.00 | 246 594.00 |
AV Fixed assets in progress | 238 291.00 | | 238 291.00 | 238 291.00 |
AX Advances and down payments | 311 101.00 | | 311 101.00 | 311 101.00 |
BF Loans | | | | |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 16 375 776.00 | 1 399 583.00 | 14 976 193.00 | 16 375 776.00 |
BL Raw materials, supplies | 77 163.00 | | 77 163.00 | 77 163.00 |
BN Goods in progress | 93 071.00 | | 93 071.00 | 93 071.00 |
BR Intermediate and finished products | 3 683 543.00 | 267 657.00 | 3 415 886.00 | 3 683 543.00 |
BT Goods | 57 743.00 | | 57 743.00 | 57 743.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 210 741.00 | 6 004.00 | 204 736.00 | 210 741.00 |
BZ Other receivables | 185 461.00 | | 185 461.00 | 185 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 292.00 | | 50 292.00 | 50 292.00 |
CH Prepaid expenses | 28 335.00 | | 28 335.00 | 28 335.00 |
CJ TOTAL (II) | 4 388 555.00 | 273 661.00 | 4 114 894.00 | 4 388 555.00 |
CO Grand total (0 to V) | 20 764 331.00 | 1 673 244.00 | 19 091 088.00 | 20 764 331.00 |
CU Other investments | 21 630.00 | | 21 630.00 | 21 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | 16 790.00 | | 16 790.00 |
DD Legal reserve (1) | 22 328.00 | 22 328.00 | | 22 328.00 |
DH Retained earnings | -433 136.00 | -365 390.00 | | -433 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 317.00 | -67 746.00 | | -620 317.00 |
DJ Investment subsidies | 22 464.00 | 22 464.00 | | 22 464.00 |
DK Regulated provisions | 26 663.00 | 18 669.00 | | 26 663.00 |
DL TOTAL (I) | 494 793.00 | 1 107 115.00 | | 494 793.00 |
DU Loans and Debts from Credit Institutions (3) | 195 093.00 | 359 060.00 | | 195 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 581 221.00 | 2 390 958.00 | | 17 581 221.00 |
DW Advances and down payments received on current orders | 54 036.00 | 108 188.00 | | 54 036.00 |
DX Trade payables and related accounts | 604 724.00 | 206 641.00 | | 604 724.00 |
DY Tax and social security liabilities | 51 959.00 | 76 072.00 | | 51 959.00 |
EA Other liabilities | 109 263.00 | 271 665.00 | | 109 263.00 |
EC TOTAL (IV) | 18 596 295.00 | 3 412 583.00 | | 18 596 295.00 |
EE Grand total (I to V) | 19 091 088.00 | 4 519 698.00 | | 19 091 088.00 |
EG Accrued income and payables due within one year | 877 035.00 | 3 067 053.00 | | 877 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 201.00 | | 491.00 |
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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 | 24 128.00 | 15 636.00 | 39 764.00 | 24 128.00 |
FD Production sold - goods | 220 780.00 | 1 184 141.00 | 1 404 921.00 | 220 780.00 |
FG Production sold - services | 3 041.00 | 4 737.00 | 7 778.00 | 3 041.00 |
FJ Net sales | 247 950.00 | 1 204 513.00 | 1 452 463.00 | 247 950.00 |
FM Inventory production | | | 320 793.00 | |
FN Capitalized production | | | 6 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 527.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 838 483.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FT Inventory change (goods) | | | 17 430.00 | |
FU Purchases of raw materials and other supplies | | | 226 517.00 | |
FV Inventory change (raw materials and supplies) | | | 7 901.00 | |
FW Other purchases and external expenses | | | 945 347.00 | |
FX Taxes, duties, and similar payments | | | 13 524.00 | |
FY Salaries and Wages | | | 640 698.00 | |
FZ Social Security Contributions | | | 239 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 2 354 456.00 | |
GG - OPERATING RESULT (I - II) | | | -515 973.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 103 628.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 103 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 951.00 | | 20.00 |
HB Exceptional income from capital transactions | 35 075.00 | 7 163.00 | | 35 075.00 |
HC Reversals of provisions and transfers of expenses | 521.00 | 9 735.00 | | 521.00 |
HD Total exceptional income (VII) | 35 617.00 | 17 849.00 | | 35 617.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 28 193.00 | | | 28 193.00 |
HG Exceptional depreciation and provisions | 8 515.00 | 1 998.00 | | 8 515.00 |
HH Total exceptional expenses (VIII) | 36 709.00 | 2 085.00 | | 36 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 15 764.00 | | -1 092.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 726.00 | 1 838 110.00 | | 1 874 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 042.00 | 1 905 856.00 | | 2 495 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 317.00 | -67 746.00 | | -620 317.00 |
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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 | 1 317 848.00 | 261 839.00 | 180 104.00 | 1 317 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 537.00 | 25.00 | 2 687.00 | 15 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 311.00 | 261 814.00 | 177 417.00 | 1 302 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267 657.00 | | | 267 657.00 |
6T Receivables | 6 004.00 | | | 6 004.00 |
7B Total provisions for depreciation | 273 661.00 | | | 273 661.00 |
7C Grand total | 273 661.00 | | | 273 661.00 |
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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 | 17 581 221.00 | | | 17 581 221.00 |
8B Suppliers and Related Accounts | 604 724.00 | 604 724.00 | | 604 724.00 |
8D Social Security and Other Social Organizations | 51 959.00 | 51 959.00 | | 51 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 263.00 | 109 263.00 | | 109 263.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
VG Loans with a maturity of up to one year at origin | 195 093.00 | 111 091.00 | 84 002.00 | 195 093.00 |
VS Prepaid expenses | 424 537.00 | 424 537.00 | | 424 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 771.00 | 424 537.00 | 234.00 | 424 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 542 259.00 | 877 036.00 | 84 002.00 | 18 542 259.00 |
