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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 | 1 140.00 | 288.00 | 852.00 | 1 140.00 |
AN Land | 61 879.00 | | 61 879.00 | 61 879.00 |
AP Buildings | 1 118 446.00 | 572 758.00 | 545 688.00 | 1 118 446.00 |
AR Technical installations, industrial equipment and tools | 934 400.00 | 669 495.00 | 264 905.00 | 934 400.00 |
AT Other tangible assets | 530 009.00 | 354 801.00 | 175 208.00 | 530 009.00 |
AV Fixed assets in progress | 45 669.00 | | 45 669.00 | 45 669.00 |
BD Other fixed assets | 18 852.00 | | 18 852.00 | 18 852.00 |
BJ TOTAL (I) | 2 711 093.00 | 1 597 343.00 | 1 113 751.00 | 2 711 093.00 |
BL Raw materials, supplies | 62 747.00 | | 62 747.00 | 62 747.00 |
BP Services in progress | 462 111.00 | | 462 111.00 | 462 111.00 |
BR Intermediate and finished products | 829 668.00 | 13 143.00 | 816 526.00 | 829 668.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BV Advances and down payments on orders | 11 339.00 | | 11 339.00 | 11 339.00 |
BX Customers and related accounts | 352 911.00 | 7 775.00 | 345 135.00 | 352 911.00 |
BZ Other receivables | 142 538.00 | | 142 538.00 | 142 538.00 |
CD Marketable securities | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 131 247.00 | | 131 247.00 | 131 247.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 2 004 250.00 | 20 918.00 | 1 983 332.00 | 2 004 250.00 |
CO Grand total (0 to V) | 4 715 343.00 | 1 618 261.00 | 3 097 082.00 | 4 715 343.00 |
CR Shares due in more than one year | 13 975.00 | | | 13 975.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 600.00 | 190 400.00 | | 245 600.00 |
DB Share, merger, contribution premiums, etc. | 890 699.00 | 577 675.00 | | 890 699.00 |
DD Legal reserve (1) | 586.00 | | | 586.00 |
DH Retained earnings | -49 006.00 | -39 224.00 | | -49 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 095.00 | 50 948.00 | | -38 095.00 |
DJ Investment subsidies | 238 755.00 | 108 921.00 | | 238 755.00 |
DK Regulated provisions | 37 364.00 | 26 428.00 | | 37 364.00 |
DL TOTAL (I) | 1 325 903.00 | 915 148.00 | | 1 325 903.00 |
DU Loans and Debts from Credit Institutions (3) | 852 948.00 | 314 119.00 | | 852 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 941.00 | 39 123.00 | | 156 941.00 |
DW Advances and down payments received on current orders | | 53 692.00 | | |
DX Trade payables and related accounts | 629 462.00 | 133 164.00 | | 629 462.00 |
DY Tax and social security liabilities | 63 843.00 | 18 107.00 | | 63 843.00 |
EA Other liabilities | 67 984.00 | 1 844.00 | | 67 984.00 |
EB Prepaid income (2) | | 2 371.00 | | |
EC TOTAL (IV) | 1 771 179.00 | 562 419.00 | | 1 771 179.00 |
EE Grand total (I to V) | 3 097 082.00 | 1 477 567.00 | | 3 097 082.00 |
EI Including equity loans | 156 941.00 | | | 156 941.00 |
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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 | 584.00 | | 584.00 | 584.00 |
FD Production sold - goods | 725 397.00 | 550 967.00 | 1 276 364.00 | 725 397.00 |
FG Production sold - services | 23 686.00 | 17 442.00 | 41 128.00 | 23 686.00 |
FJ Net sales | 749 666.00 | 568 410.00 | 1 318 076.00 | 749 666.00 |
FM Inventory production | | | 133 368.00 | |
FN Capitalized production | | | 22 560.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 537.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 525 036.00 | |
FS Purchases of goods (including customs duties) | | | 5 499.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 314 174.00 | |
FV Inventory change (raw materials and supplies) | | | -5 148.00 | |
FW Other purchases and external expenses | | | 936 793.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 117 704.00 | |
FZ Social Security Contributions | | | 37 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 733.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 589 616.00 | |
GG - OPERATING RESULT (I - II) | | | -64 580.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 15 101.00 | |
GU Total financial expenses (VI) | | | 15 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 502.00 | 10 349.00 | | 173 502.00 |
HB Exceptional income from capital transactions | 19 137.00 | 188 381.00 | | 19 137.00 |
HC Reversals of provisions and transfers of expenses | 6 809.00 | 157.00 | | 6 809.00 |
HD Total exceptional income (VII) | 199 448.00 | 198 887.00 | | 199 448.00 |
HE Exceptional expenses on management operations | 144 239.00 | | | 144 239.00 |
HF Exceptional expenses on capital transactions | | 93 328.00 | | |
HG Exceptional depreciation and provisions | 13 842.00 | 5 856.00 | | 13 842.00 |
HH Total exceptional expenses (VIII) | 158 081.00 | 99 184.00 | | 158 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 367.00 | 99 703.00 | | 41 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 703.00 | 607 036.00 | | 1 724 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 798.00 | 556 089.00 | | 1 762 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 095.00 | 50 948.00 | | -38 095.00 |
HQ References: Real Estate Leasing | 21 258.00 | 9 623.00 | | 21 258.00 |
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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 | 3 209 536.00 | | 374 487.00 | 3 209 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 125.00 | 19 549.00 | |
I4 DECREASES Grand Total | 110 644.00 | 784 846.00 | 2 688 533.00 | 110 644.00 |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 644.00 | 16 721.00 | 2 667 844.00 | 110 644.00 |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 350.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 072.00 | | 374 137.00 | 2 421 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 674.00 | | | 787 674.00 |
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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 | 1 439 869.00 | 161 776.00 | 4 070.00 | 1 439 869.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 283.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 863.00 | 161 493.00 | 4 070.00 | 1 439 863.00 |
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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 | 26 428.00 | 17 744.00 | 6 809.00 | 26 428.00 |
6N Inventories and work in progress | | 13 143.00 | | |
6T Receivables | | 7 775.00 | | |
7B Total provisions for depreciation | | 20 918.00 | | |
7C Grand total | 26 428.00 | 38 662.00 | 6 809.00 | 26 428.00 |
UE of which provisions and reversals: - Operating | | 5 733.00 | | |
UJ - Exceptional | | 13 842.00 | 6.00 | |
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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 | 42 500.00 | 28 500.00 | 7 000.00 | 42 500.00 |
8B Suppliers and Related Accounts | 629 462.00 | 629 462.00 | | 629 462.00 |
8C Staff and Related Accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
8D Social Security and Other Social Organizations | 35 425.00 | 35 425.00 | | 35 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 984.00 | 67 984.00 | | 67 984.00 |
UX Other trade receivables | 338 936.00 | 338 936.00 | | 338 936.00 |
UY Staff and related accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
VA Doubtful or disputed receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
VB VAT | 64 693.00 | 64 693.00 | | 64 693.00 |
VG Loans with a maturity of up to one year at origin | 475 488.00 | 475 488.00 | | 475 488.00 |
VH Loans with a maturity of more than one year at origin | 377 584.00 | 90 485.00 | 226 799.00 | 377 584.00 |
VI Group and Associates | 114 441.00 | 114 441.00 | | 114 441.00 |
VJ Loans taken out during the year | 11 868.00 | | | 11 868.00 |
VK Loans repaid during the year | 80 059.00 | | | 80 059.00 |
VP Miscellaneous | 41 866.00 | 41 866.00 | | 41 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 295.00 | 32 295.00 | | 32 295.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 143.00 | 483 168.00 | 13 975.00 | 497 143.00 |
VW VAT | 18 939.00 | 18 939.00 | | 18 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 302.00 | 1 470 204.00 | 233 799.00 | 1 771 302.00 |
