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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 | 54 770.00 | 40 125.00 | 14 645.00 | 54 770.00 |
AH Goodwill | 156 300.00 | | 156 300.00 | 156 300.00 |
AJ Other Intangible Assets | 37 854.00 | 16 676.00 | 21 178.00 | 37 854.00 |
AN Land | 12 000 024.00 | 3 483 218.00 | 8 516 806.00 | 12 000 024.00 |
AP Buildings | 7 973 205.00 | 6 576 000.00 | 1 397 204.00 | 7 973 205.00 |
AR Technical installations, industrial equipment and tools | 4 936 804.00 | 4 410 146.00 | 526 658.00 | 4 936 804.00 |
AT Other tangible assets | 3 771 662.00 | 749 589.00 | 3 022 073.00 | 3 771 662.00 |
AV Fixed assets in progress | 115 989.00 | | 115 989.00 | 115 989.00 |
BB Receivables related to investments | 22 926.00 | | 22 926.00 | 22 926.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 29 122 070.00 | 15 275 754.00 | 13 846 316.00 | 29 122 070.00 |
BL Raw materials, supplies | 232 673.00 | | 232 673.00 | 232 673.00 |
BT Goods | 22 318 534.00 | 3 969.00 | 22 314 565.00 | 22 318 534.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 815 265.00 | 11 962.00 | 803 303.00 | 815 265.00 |
BZ Other receivables | 1 272 207.00 | | 1 272 207.00 | 1 272 207.00 |
CF Cash and cash equivalents | 225 970.00 | | 225 970.00 | 225 970.00 |
CH Prepaid expenses | 155 519.00 | | 155 519.00 | 155 519.00 |
CJ TOTAL (II) | 25 023 469.00 | 15 931.00 | 25 007 539.00 | 25 023 469.00 |
CO Grand total (0 to V) | 54 145 540.00 | 15 291 685.00 | 38 853 855.00 | 54 145 540.00 |
CP Shares due in less than one year | 47 106.00 | | | 47 106.00 |
CU Other investments | 28 357.00 | | 28 357.00 | 28 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 422 311.00 | 6 997 354.00 | | 7 422 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 135.00 | 424 957.00 | | -750 135.00 |
DJ Investment subsidies | 683 867.00 | 768 280.00 | | 683 867.00 |
DK Regulated provisions | 121 245.00 | 108 986.00 | | 121 245.00 |
DL TOTAL (I) | 12 977 288.00 | 13 799 578.00 | | 12 977 288.00 |
DP Provisions for Risks | 441 082.00 | 441 082.00 | | 441 082.00 |
DR TOTAL (IV) | 441 082.00 | 441 082.00 | | 441 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18 170 711.00 | 16 265 308.00 | | 18 170 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266 910.00 | 4 321 057.00 | | 4 266 910.00 |
DW Advances and down payments received on current orders | 243 113.00 | 576 701.00 | | 243 113.00 |
DX Trade payables and related accounts | 1 192 408.00 | 1 703 402.00 | | 1 192 408.00 |
DY Tax and social security liabilities | 452 062.00 | 400 745.00 | | 452 062.00 |
EA Other liabilities | 119 244.00 | 78 899.00 | | 119 244.00 |
EB Prepaid income (2) | 991 036.00 | 1 189 243.00 | | 991 036.00 |
EC TOTAL (IV) | 25 435 485.00 | 24 535 355.00 | | 25 435 485.00 |
EE Grand total (I to V) | 38 853 855.00 | 38 776 014.00 | | 38 853 855.00 |
EG Accrued income and payables due within one year | 14 558 702.00 | 23 958 653.00 | | 14 558 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 271.00 | | | 597 271.00 |
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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 | 174 320.00 | 252 960.00 | 427 281.00 | 174 320.00 |
FD Production sold - goods | 1 207 363.00 | 2 433 730.00 | 3 641 093.00 | 1 207 363.00 |
FG Production sold - services | 51 667.00 | | 51 667.00 | 51 667.00 |
FJ Net sales | 1 433 350.00 | 2 686 690.00 | 4 120 040.00 | 1 433 350.00 |
FM Inventory production | | | 1 620 610.00 | |
FN Capitalized production | | | 53 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 313.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 5 834 715.00 | |
FS Purchases of goods (including customs duties) | | | 155 015.00 | |
FT Inventory change (goods) | | | 191 362.00 | |
FU Purchases of raw materials and other supplies | | | 983 688.00 | |
FV Inventory change (raw materials and supplies) | | | -6 283.00 | |
FW Other purchases and external expenses | | | 3 218 067.00 | |
FX Taxes, duties, and similar payments | | | 72 629.00 | |
FY Salaries and Wages | | | 1 161 282.00 | |
FZ Social Security Contributions | | | 318 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 962.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 6 600 489.00 | |
GG - OPERATING RESULT (I - II) | | | -765 775.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 329 020.00 | |
GU Total financial expenses (VI) | | | 329 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 195.00 | | | 150 195.00 |
HB Exceptional income from capital transactions | 295 120.00 | 286 084.00 | | 295 120.00 |
HC Reversals of provisions and transfers of expenses | 751.00 | 1 486.00 | | 751.00 |
HD Total exceptional income (VII) | 446 066.00 | 287 570.00 | | 446 066.00 |
HE Exceptional expenses on management operations | 35 876.00 | 10 589.00 | | 35 876.00 |
HF Exceptional expenses on capital transactions | 165 948.00 | | | 165 948.00 |
HG Exceptional depreciation and provisions | 13 010.00 | 8 746.00 | | 13 010.00 |
HH Total exceptional expenses (VIII) | 214 834.00 | 19 335.00 | | 214 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 232.00 | 268 235.00 | | 231 232.00 |
HK Income tax | -112 920.00 | 166 949.00 | | -112 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 289.00 | 10 599 699.00 | | 6 281 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 423.00 | 10 174 741.00 | | 7 031 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 135.00 | 424 957.00 | | -750 135.00 |
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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 | 28 936 901.00 | | 228 707.00 | 28 936 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 463.00 | |
I4 DECREASES Grand Total | | 43 537.00 | 29 122 070.00 | |
IO DECREASES Total including other intangible assets | | | 248 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 537.00 | 28 797 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 924.00 | | | 248 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 613 514.00 | | 227 707.00 | 28 613 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 463.00 | | 1 000.00 | 74 463.00 |
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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 | 14 833 395.00 | 487 256.00 | 44 897.00 | 14 833 395.00 |
PE DEPRECIATION Total including other intangible assets | 43 838.00 | 12 963.00 | | 43 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789 557.00 | 474 294.00 | 44 897.00 | 14 789 557.00 |
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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 | 108 986.00 | 13 010.00 | 751.00 | 108 986.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 441 082.00 | | | 441 082.00 |
6N Inventories and work in progress | 3 969.00 | | | 3 969.00 |
6T Receivables | 9 254.00 | 11 962.00 | 9 254.00 | 9 254.00 |
7B Total provisions for depreciation | 13 223.00 | 11 962.00 | 9 254.00 | 13 223.00 |
7C Grand total | 563 291.00 | 24 972.00 | 10 005.00 | 563 291.00 |
UE of which provisions and reversals: - Operating | | 11 962.00 | 9 254.00 | |
UJ - Exceptional | | 13 010.00 | 751.00 | |
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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 | 2 969 735.00 | 2 969 735.00 | | 2 969 735.00 |
8B Suppliers and Related Accounts | 1 192 408.00 | 1 192 408.00 | | 1 192 408.00 |
8C Staff and Related Accounts | 99 266.00 | 99 266.00 | | 99 266.00 |
8D Social Security and Other Social Organizations | 215 711.00 | 215 711.00 | | 215 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 244.00 | 119 244.00 | | 119 244.00 |
8L Deferred income | 991 036.00 | 991 036.00 | | 991 036.00 |
UL Receivables related to investments | 22 926.00 | 22 926.00 | | 22 926.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 180.00 | 14 180.00 | | 14 180.00 |
UX Other trade receivables | 802 455.00 | 802 455.00 | | 802 455.00 |
UY Staff and related accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
VA Doubtful or disputed receivables | 12 810.00 | 12 810.00 | | 12 810.00 |
VB VAT | 316 409.00 | 316 409.00 | | 316 409.00 |
VG Loans with a maturity of up to one year at origin | 6 597 271.00 | 6 597 271.00 | | 6 597 271.00 |
VH Loans with a maturity of more than one year at origin | 11 573 441.00 | 939 771.00 | 5 339 371.00 | 11 573 441.00 |
VI Group and Associates | 1 297 174.00 | 1 297 174.00 | | 1 297 174.00 |
VJ Loans taken out during the year | 53 427 975.00 | | | 53 427 975.00 |
VK Loans repaid during the year | 52 125 160.00 | | | 52 125 160.00 |
VM Income taxes | 236 718.00 | 236 718.00 | | 236 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 441.00 | 711 441.00 | | 711 441.00 |
VS Prepaid expenses | 155 519.00 | 155 519.00 | | 155 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 096.00 | 2 290 096.00 | | 2 290 096.00 |
VW VAT | 134 132.00 | 134 132.00 | | 134 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 192 371.00 | 14 558 702.00 | 5 339 371.00 | 25 192 371.00 |
