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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 | 8 546.00 | 924.00 | 7 622.00 | 8 546.00 |
AN Land | 125 306.00 | | 125 306.00 | 125 306.00 |
AP Buildings | 258 714.00 | 242 672.00 | 16 041.00 | 258 714.00 |
AR Technical installations, industrial equipment and tools | 290 584.00 | 268 201.00 | 22 383.00 | 290 584.00 |
AT Other tangible assets | 306 334.00 | 238 444.00 | 67 889.00 | 306 334.00 |
AV Fixed assets in progress | 9 098.00 | | 9 098.00 | 9 098.00 |
BD Other fixed assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 1 005 858.00 | 750 242.00 | 255 617.00 | 1 005 858.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BP Services in progress | 86 330.00 | | 86 330.00 | 86 330.00 |
BR Intermediate and finished products | 352 321.00 | 36 629.00 | 315 692.00 | 352 321.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 63 250.00 | 1 014.00 | 62 236.00 | 63 250.00 |
BZ Other receivables | 29 564.00 | | 29 564.00 | 29 564.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 540 195.00 | 37 643.00 | 502 552.00 | 540 195.00 |
CO Grand total (0 to V) | 1 546 054.00 | 787 885.00 | 758 169.00 | 1 546 054.00 |
CS Evaluated investments - equity method | 4 465.00 | | 4 465.00 | 4 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 125.00 | 517 125.00 | | 517 125.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -175 251.00 | -142 186.00 | | -175 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 667.00 | -33 065.00 | | -54 667.00 |
DL TOTAL (I) | 287 207.00 | 341 874.00 | | 287 207.00 |
DU Loans and Debts from Credit Institutions (3) | 172 523.00 | 233 127.00 | | 172 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 914.00 | 161 640.00 | | 161 914.00 |
DW Advances and down payments received on current orders | 54 926.00 | 6 837.00 | | 54 926.00 |
DX Trade payables and related accounts | 23 358.00 | 30 165.00 | | 23 358.00 |
DY Tax and social security liabilities | 56 996.00 | 44 726.00 | | 56 996.00 |
EA Other liabilities | 1 245.00 | 1 531.00 | | 1 245.00 |
EC TOTAL (IV) | 470 962.00 | 478 026.00 | | 470 962.00 |
EE Grand total (I to V) | 758 169.00 | 819 900.00 | | 758 169.00 |
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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 | | | 16 507.00 | |
FD Production sold - goods | | | 338 064.00 | |
FG Production sold - services | | | 5 856.00 | |
FJ Net sales | | | 360 427.00 | |
FM Inventory production | | | -128 150.00 | |
FN Capitalized production | | | 1 694.00 | |
FO Operating subsidies | | | 4 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 227.00 | |
FS Purchases of goods (including customs duties) | | | 15 261.00 | |
FU Purchases of raw materials and other supplies | | | 39 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 153 959.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 84 217.00 | |
FZ Social Security Contributions | | | 21 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 629.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 378 934.00 | |
GG - OPERATING RESULT (I - II) | | | -49 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 26 967.00 | |
GU Total financial expenses (VI) | | | 26 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 33.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 33.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 362.00 | 4 902.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 4 902.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 638.00 | -4 869.00 | | 21 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 596.00 | 436 462.00 | | 351 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 263.00 | 469 527.00 | | 406 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 667.00 | -33 065.00 | | -54 667.00 |
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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 | 1 001 599.00 | | 24 211.00 | 1 001 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 930.00 | 7 276.00 | |
I4 DECREASES Grand Total | | 19 952.00 | 1 005 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 022.00 | 990 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 546.00 | | | 8 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 880.00 | | 24 178.00 | 981 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 173.00 | | 33.00 | 11 173.00 |
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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 | 729 209.00 | 24 214.00 | 3 181.00 | 729 209.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 285.00 | 24 214.00 | 3 181.00 | 728 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 36 629.00 | 87 130.00 | |
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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 | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 56 996.00 | 56 996.00 | | 56 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 62 033.00 | 62 033.00 | | 62 033.00 |
VA Doubtful or disputed receivables | 1 217.00 | 1.00 | 1 216.00 | 1 217.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VC Group and associates | 16 048.00 | 16 048.00 | | 16 048.00 |
VG Loans with a maturity of up to one year at origin | 172 523.00 | 73 802.00 | 71 495.00 | 172 523.00 |
VI Group and Associates | 161 914.00 | 161 914.00 | | 161 914.00 |
VK Loans repaid during the year | 26 769.00 | | | 26 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 452.00 | 92 236.00 | 1 216.00 | 93 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 036.00 | 317 315.00 | 71 495.00 | 416 036.00 |
