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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
AN Land | 39 009.00 | 8 744.00 | 30 265.00 | 39 009.00 |
AP Buildings | 145 770.00 | 68 551.00 | 77 219.00 | 145 770.00 |
AR Technical installations, industrial equipment and tools | 1 632 154.00 | 1 268 036.00 | 364 118.00 | 1 632 154.00 |
AT Other tangible assets | 839 987.00 | 658 639.00 | 181 348.00 | 839 987.00 |
BB Receivables related to investments | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 2 670 522.00 | 2 010 252.00 | 660 270.00 | 2 670 522.00 |
BL Raw materials, supplies | 27 390.00 | | 27 390.00 | 27 390.00 |
BN Goods in progress | 452 764.00 | | 452 764.00 | 452 764.00 |
BX Customers and related accounts | 1 124 502.00 | 25 696.00 | 1 098 806.00 | 1 124 502.00 |
BZ Other receivables | 171 058.00 | | 171 058.00 | 171 058.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 645 687.00 | | 645 687.00 | 645 687.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 2 423 765.00 | 25 696.00 | 2 398 069.00 | 2 423 765.00 |
CO Grand total (0 to V) | 5 094 288.00 | 2 035 948.00 | 3 058 339.00 | 5 094 288.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 490 951.00 | 425 625.00 | | 490 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 974.00 | 115 325.00 | | -746 974.00 |
DJ Investment subsidies | 5 986.00 | 2 663.00 | | 5 986.00 |
DK Regulated provisions | 345 870.00 | 376 782.00 | | 345 870.00 |
DL TOTAL (I) | 112 602.00 | 937 165.00 | | 112 602.00 |
DP Provisions for Risks | 124 227.00 | 20 962.00 | | 124 227.00 |
DQ Provisions for Expenses | 58 107.00 | 57 951.00 | | 58 107.00 |
DR TOTAL (IV) | 182 334.00 | 78 913.00 | | 182 334.00 |
DU Loans and Debts from Credit Institutions (3) | 52 891.00 | 127 585.00 | | 52 891.00 |
DW Advances and down payments received on current orders | 57 577.00 | | | 57 577.00 |
DX Trade payables and related accounts | 1 647 933.00 | 1 280 611.00 | | 1 647 933.00 |
DY Tax and social security liabilities | 790 512.00 | 1 003 125.00 | | 790 512.00 |
EA Other liabilities | 13 569.00 | | | 13 569.00 |
EB Prepaid income (2) | 200 921.00 | 116 500.00 | | 200 921.00 |
EC TOTAL (IV) | 2 763 403.00 | 2 527 820.00 | | 2 763 403.00 |
EE Grand total (I to V) | 3 058 339.00 | 3 543 898.00 | | 3 058 339.00 |
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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 | | | 480.00 | |
FD Production sold - goods | | | 8 876 019.00 | |
FJ Net sales | | | 8 876 499.00 | |
FM Inventory production | | | 94 095.00 | |
FQ Other income | | | 81 826.00 | |
FR Total operating income (I) | | | 9 052 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 807 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 4 609 917.00 | |
FX Taxes, duties, and similar payments | | | 148 041.00 | |
FY Salaries and Wages | | | 1 469 006.00 | |
FZ Social Security Contributions | | | 468 572.00 | |
GB Operating Expenses - Provisions | | | 286 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 788 387.00 | |
GG - OPERATING RESULT (I - II) | | | -735 967.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 203.00 | 132 258.00 | | 87 203.00 |
HH Total exceptional expenses (VIII) | 99 617.00 | 83 219.00 | | 99 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 414.00 | 49 040.00 | | -12 414.00 |
HK Income tax | -150.00 | -1 693.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 681.00 | 9 596 310.00 | | 9 141 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 888 655.00 | 9 480 985.00 | | 9 888 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 974.00 | 115 325.00 | | -746 974.00 |
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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 | 2 630 987.00 | | 70 055.00 | 2 630 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 30 520.00 | 2 670 522.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 520.00 | 2 656 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 385.00 | | 70 055.00 | 2 617 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 376 782.00 | 38 174.00 | 69 086.00 | 376 782.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 913.00 | 103 422.00 | | 78 913.00 |
7C Grand total | 455 695.00 | 141 596.00 | 69 086.00 | 455 695.00 |
UE of which provisions and reversals: - Operating | | 103 422.00 | | |
UJ - Exceptional | | 38 174.00 | 69 086.00 | |
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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 | 1 647 933.00 | 1 647 933.00 | | 1 647 933.00 |
8D Social Security and Other Social Organizations | 790 512.00 | 790 512.00 | | 790 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 569.00 | 13 569.00 | | 13 569.00 |
8L Deferred income | 200 921.00 | 200 921.00 | | 200 921.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 1 124 502.00 | 1 086 494.00 | 38 008.00 | 1 124 502.00 |
VG Loans with a maturity of up to one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 50 485.00 | 18 206.00 | 32 279.00 | 50 485.00 |
VK Loans repaid during the year | 75 813.00 | | | 75 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 059.00 | 171 059.00 | | 171 059.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 985.00 | 1 259 917.00 | 43 068.00 | 1 302 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 826.00 | 2 673 547.00 | 32 279.00 | 2 705 826.00 |
