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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 | 100 856.00 | 72 130.00 | 28 726.00 | 100 856.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | | | | |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 880 349.00 | 249 416.00 | 630 933.00 | 880 349.00 |
AR Technical installations, industrial equipment and tools | 1 714 131.00 | 1 574 468.00 | 139 663.00 | 1 714 131.00 |
AT Other tangible assets | 549 204.00 | 477 175.00 | 72 029.00 | 549 204.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 164.00 | | 20 164.00 | 20 164.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 3 372 990.00 | 2 373 190.00 | 999 801.00 | 3 372 990.00 |
BL Raw materials, supplies | 249 054.00 | | 249 054.00 | 249 054.00 |
BN Goods in progress | 182 426.00 | | 182 426.00 | 182 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 372.00 | | 145 372.00 | 145 372.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 266 708.00 | | 266 708.00 | 266 708.00 |
CH Prepaid expenses | 42 228.00 | | 42 228.00 | 42 228.00 |
CJ TOTAL (II) | 1 112 721.00 | | 1 112 721.00 | 1 112 721.00 |
CO Grand total (0 to V) | 4 485 712.00 | 2 373 190.00 | 2 112 522.00 | 4 485 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 719.00 | 1 573 719.00 | | 1 573 719.00 |
DB Share, merger, contribution premiums, etc. | 26 558.00 | 26 558.00 | | 26 558.00 |
DC Revaluation differences | 668 573.00 | | | 668 573.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -873 093.00 | | | -873 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 167.00 | -873 093.00 | | -514 167.00 |
DK Regulated provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
DL TOTAL (I) | 942 604.00 | 788 198.00 | | 942 604.00 |
DU Loans and Debts from Credit Institutions (3) | 265 356.00 | 145 620.00 | | 265 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 601.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 48 603.00 | 176 209.00 | | 48 603.00 |
DX Trade payables and related accounts | 232 827.00 | 330 748.00 | | 232 827.00 |
DY Tax and social security liabilities | 507 807.00 | 338 668.00 | | 507 807.00 |
EA Other liabilities | 103 895.00 | 81 580.00 | | 103 895.00 |
EB Prepaid income (2) | 9 930.00 | | | 9 930.00 |
EC TOTAL (IV) | 1 169 918.00 | 1 073 426.00 | | 1 169 918.00 |
EE Grand total (I to V) | 2 112 522.00 | 1 861 624.00 | | 2 112 522.00 |
EG Accrued income and payables due within one year | 1 078 204.00 | 743 555.00 | | 1 078 204.00 |
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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 | 19 832.00 | | 19 832.00 | 19 832.00 |
FD Production sold - goods | 2 699 544.00 | | 2 699 544.00 | 2 699 544.00 |
FG Production sold - services | 109 452.00 | | 109 452.00 | 109 452.00 |
FJ Net sales | 2 828 828.00 | | 2 828 828.00 | 2 828 828.00 |
FM Inventory production | | | -119 611.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 391.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 749 960.00 | |
FS Purchases of goods (including customs duties) | | | 20 432.00 | |
FU Purchases of raw materials and other supplies | | | 955 909.00 | |
FV Inventory change (raw materials and supplies) | | | -5 082.00 | |
FW Other purchases and external expenses | | | 571 439.00 | |
FX Taxes, duties, and similar payments | | | 76 899.00 | |
FY Salaries and Wages | | | 1 132 885.00 | |
FZ Social Security Contributions | | | 349 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 3 249 294.00 | |
GG - OPERATING RESULT (I - II) | | | -499 334.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 889.00 | |
GP Total financial income (V) | | | 89 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 399.00 | |
GT Net expenses on sales of marketable securities | | | 80 404.00 | |
GU Total financial expenses (VI) | | | 97 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 709.00 | | |
HB Exceptional income from capital transactions | 1 345.00 | 52 663.00 | | 1 345.00 |
HC Reversals of provisions and transfers of expenses | | 18.00 | | |
HD Total exceptional income (VII) | 1 345.00 | 66 389.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 108.00 | 9 349.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 7 485.00 | 156 222.00 | | 7 485.00 |
HG Exceptional depreciation and provisions | | 2 354.00 | | |
HH Total exceptional expenses (VIII) | 7 593.00 | 167 925.00 | | 7 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 248.00 | -101 536.00 | | -6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 524.00 | 5 200 462.00 | | 2 840 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 691.00 | 6 073 555.00 | | 3 354 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 167.00 | -873 093.00 | | -514 167.00 |
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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 | 2 661 516.00 | 668 573.00 | 2 672 606.00 | 2 661 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | 27 823.00 | 20 338.00 | | 27 823.00 |
I4 DECREASES Grand Total | 2 629 705.00 | 3 372 990.00 | | 2 629 705.00 |
IO DECREASES Total including other intangible assets | 123 452.00 | 138 968.00 | | 123 452.00 |
IY DECREASES Total Tangible Fixed Assets | 2 478 430.00 | 3 213 684.00 | | 2 478 430.00 |
KD ACQUISITIONS Total including other intangible assets | 123 452.00 | | 138 968.00 | 123 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 241.00 | 668 573.00 | 2 513 300.00 | 2 510 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 823.00 | | 20 338.00 | 27 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 255.00 | | | 1 255.00 |
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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 | 2 231 060.00 | 2 373 190.00 | 2 231 060.00 | 2 231 060.00 |
PE DEPRECIATION Total including other intangible assets | 62 213.00 | 72 130.00 | 62 213.00 | 62 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 847.00 | 2 301 059.00 | 2 168 847.00 | 2 168 847.00 |
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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 | 5 014.00 | 5 014.00 | 5 014.00 | 5 014.00 |
6T Receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
6X Other provisions for depreciation | 80 404.00 | | 80 404.00 | 80 404.00 |
7B Total provisions for depreciation | 89 667.00 | | 89 667.00 | 89 667.00 |
7C Grand total | 94 681.00 | 5 014.00 | 94 681.00 | 94 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 778.00 | |
UG - Financial | | | 87 889.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 232 827.00 | 232 827.00 | | 232 827.00 |
8C Staff and Related Accounts | 165 199.00 | 165 199.00 | | 165 199.00 |
8D Social Security and Other Social Organizations | 253 880.00 | 253 880.00 | | 253 880.00 |
8E Income Taxes | 30 076.00 | 30 076.00 | | 30 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 895.00 | 103 895.00 | | 103 895.00 |
8L Deferred income | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 145 372.00 | 145 372.00 | | 145 372.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VC Group and associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 265 356.00 | 222 245.00 | 43 111.00 | 265 356.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 647.00 | | | 29 647.00 |
VP Miscellaneous | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 730.00 | 20 730.00 | | 20 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
VS Prepaid expenses | 42 228.00 | 42 228.00 | | 42 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 707.00 | 214 533.00 | 173.00 | 214 707.00 |
VW VAT | 37 922.00 | 37 922.00 | | 37 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 315.00 | 1 078 204.00 | 43 111.00 | 1 121 315.00 |
