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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 | 95 634.00 | 88 697.00 | 6 937.00 | 95 634.00 |
AJ Other Intangible Assets | 37 063.00 | 37 063.00 | | 37 063.00 |
AP Buildings | 17 457 496.00 | 1 974 939.00 | 15 482 557.00 | 17 457 496.00 |
AR Technical installations, industrial equipment and tools | 7 268 788.00 | 3 750 830.00 | 3 517 958.00 | 7 268 788.00 |
AT Other tangible assets | 880 041.00 | 822 659.00 | 57 382.00 | 880 041.00 |
AV Fixed assets in progress | 78 598.00 | | 78 598.00 | 78 598.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 25 842 409.00 | 6 694 188.00 | 19 148 221.00 | 25 842 409.00 |
BL Raw materials, supplies | 262 608.00 | | 262 608.00 | 262 608.00 |
BT Goods | 243 111.00 | 672.00 | 242 439.00 | 243 111.00 |
BV Advances and down payments on orders | 49 194.00 | | 49 194.00 | 49 194.00 |
BX Customers and related accounts | 80 313.00 | | 80 313.00 | 80 313.00 |
BZ Other receivables | 1 845 947.00 | | 1 845 947.00 | 1 845 947.00 |
CF Cash and cash equivalents | 1 857 850.00 | | 1 857 850.00 | 1 857 850.00 |
CH Prepaid expenses | 100 550.00 | | 100 550.00 | 100 550.00 |
CJ TOTAL (II) | 4 439 572.00 | 672.00 | 4 438 900.00 | 4 439 572.00 |
CO Grand total (0 to V) | 30 281 981.00 | 6 694 860.00 | 23 587 121.00 | 30 281 981.00 |
CU Other investments | 20 268.00 | 20 000.00 | 268.00 | 20 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 358 619.00 | 358 619.00 | | 358 619.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -9 753 385.00 | -9 180 288.00 | | -9 753 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 710.00 | -573 096.00 | | -181 710.00 |
DK Regulated provisions | 6 333 300.00 | 5 955 868.00 | | 6 333 300.00 |
DL TOTAL (I) | -2 743 175.00 | -2 938 897.00 | | -2 743 175.00 |
DP Provisions for Risks | 769 925.00 | 787 925.00 | | 769 925.00 |
DQ Provisions for Expenses | 785 817.00 | 776 410.00 | | 785 817.00 |
DR TOTAL (IV) | 1 555 742.00 | 1 564 335.00 | | 1 555 742.00 |
DU Loans and Debts from Credit Institutions (3) | 16 981.00 | | | 16 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 611 801.00 | 21 687 124.00 | | 20 611 801.00 |
DW Advances and down payments received on current orders | 23 479.00 | 17 570.00 | | 23 479.00 |
DX Trade payables and related accounts | 1 336 518.00 | 1 291 960.00 | | 1 336 518.00 |
DY Tax and social security liabilities | 2 394 114.00 | 3 228 159.00 | | 2 394 114.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | 103 813.00 | | 1 360.00 |
EA Other liabilities | 68 588.00 | 42 162.00 | | 68 588.00 |
EB Prepaid income (2) | 321 714.00 | 334 459.00 | | 321 714.00 |
EC TOTAL (IV) | 24 774 554.00 | 26 705 246.00 | | 24 774 554.00 |
EE Grand total (I to V) | 23 587 121.00 | 25 330 684.00 | | 23 587 121.00 |
EG Accrued income and payables due within one year | 8 873 219.00 | 10 519 464.00 | | 8 873 219.00 |
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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 | 877 483.00 | | 877 483.00 | 877 483.00 |
FG Production sold - services | 24 039 469.00 | 31 715.00 | 24 071 184.00 | 24 039 469.00 |
FJ Net sales | 24 916 953.00 | 31 715.00 | 24 948 667.00 | 24 916 953.00 |
FO Operating subsidies | | | 12 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 775.00 | |
FQ Other income | | | 405 087.00 | |
FR Total operating income (I) | | | 25 441 459.00 | |
FS Purchases of goods (including customs duties) | | | 421 514.00 | |
FT Inventory change (goods) | | | -22 558.00 | |
FU Purchases of raw materials and other supplies | | | 4 052 890.00 | |
FV Inventory change (raw materials and supplies) | | | -35 940.00 | |
FW Other purchases and external expenses | | | 7 340 114.00 | |
FX Taxes, duties, and similar payments | | | 944 228.00 | |
FY Salaries and Wages | | | 8 118 213.00 | |
FZ Social Security Contributions | | | 1 226 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 660.00 | |
GE Other Expenses | | | 1 204 340.00 | |
GF Total Operating Expenses (II) | | | 24 208 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 047.00 | |
GP Total financial income (V) | | | 7 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 666.00 | |
GR Interest and similar expenses | | | 887 534.00 | |
GS Negative differences of foreign exchange | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 898 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 148.00 | | |
HD Total exceptional income (VII) | | 11 148.00 | | |
HE Exceptional expenses on management operations | 25 625.00 | 62 090.00 | | 25 625.00 |
HF Exceptional expenses on capital transactions | 9 982.00 | | | 9 982.00 |
HG Exceptional depreciation and provisions | 488 295.00 | 460 449.00 | | 488 295.00 |
HH Total exceptional expenses (VIII) | 523 903.00 | 522 539.00 | | 523 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 903.00 | -511 391.00 | | -523 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 448 647.00 | 28 977 029.00 | | 25 448 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 630 358.00 | 29 550 125.00 | | 25 630 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 710.00 | -573 096.00 | | -181 710.00 |
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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 | 25 444 290.00 | | 845 152.00 | 25 444 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 789.00 | |
I4 DECREASES Grand Total | | 447 035.00 | 25 842 409.00 | |
IO DECREASES Total including other intangible assets | | | 132 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 035.00 | 25 684 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 697.00 | | | 132 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 286 805.00 | | 845 152.00 | 25 286 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 789.00 | | | 24 789.00 |
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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 | 6 091 657.00 | 1 019 584.00 | 437 053.00 | 6 091 657.00 |
PE DEPRECIATION Total including other intangible assets | 109 849.00 | 15 911.00 | | 109 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981 809.00 | 1 003 673.00 | 437 053.00 | 5 981 809.00 |
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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 | 5 955 868.00 | 377 432.00 | | 5 955 868.00 |
7C Grand total | 5 955 868.00 | 377 432.00 | | 5 955 868.00 |
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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 | 16 311 442.00 | 433 586.00 | 1 317 073.00 | 16 311 442.00 |
8B Suppliers and Related Accounts | 1 336 518.00 | 1 336 518.00 | | 1 336 518.00 |
8D Social Security and Other Social Organizations | 2 394 114.00 | 2 394 114.00 | | 2 394 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 588.00 | 68 588.00 | | 68 588.00 |
8L Deferred income | 321 714.00 | 321 714.00 | | 321 714.00 |
UT Other financial assets | 4 520.00 | | 4 523.00 | 4 520.00 |
UX Other trade receivables | 80 313.00 | 80 313.00 | | 80 313.00 |
VG Loans with a maturity of up to one year at origin | 16 981.00 | 16 981.00 | | 16 981.00 |
VI Group and Associates | 4 300 359.00 | 4 300 359.00 | | 4 300 359.00 |
VK Loans repaid during the year | 276 280.00 | | | 276 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 947.00 | 1 845 947.00 | | 1 845 947.00 |
VS Prepaid expenses | 100 550.00 | 100 550.00 | | 100 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 329.00 | 2 026 809.00 | 4 520.00 | 2 031 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 751 076.00 | 8 873 220.00 | 1 317 073.00 | 24 751 076.00 |
