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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 | 89 952.00 | 89 952.00 | | 89 952.00 |
AN Land | 172 256.00 | | 172 256.00 | 172 256.00 |
AP Buildings | 379 823.00 | 117 793.00 | 262 030.00 | 379 823.00 |
AR Technical installations, industrial equipment and tools | 1 298 575.00 | 1 150 397.00 | 148 178.00 | 1 298 575.00 |
AT Other tangible assets | 71 000 891.00 | 65 847 172.00 | 5 153 719.00 | 71 000 891.00 |
AV Fixed assets in progress | 220 185.00 | | 220 185.00 | 220 185.00 |
BD Other fixed assets | 828 000.00 | | 828 000.00 | 828 000.00 |
BH Other financial assets | 30 926.00 | | 30 926.00 | 30 926.00 |
BJ TOTAL (I) | 74 020 608.00 | 67 205 315.00 | 6 815 293.00 | 74 020 608.00 |
BL Raw materials, supplies | 24 350.00 | | 24 350.00 | 24 350.00 |
BV Advances and down payments on orders | 27 371.00 | | 27 371.00 | 27 371.00 |
BX Customers and related accounts | 1 332 392.00 | | 1 332 392.00 | 1 332 392.00 |
BZ Other receivables | 3 344 824.00 | | 3 344 824.00 | 3 344 824.00 |
CF Cash and cash equivalents | 3 153 017.00 | | 3 153 017.00 | 3 153 017.00 |
CH Prepaid expenses | 256 683.00 | | 256 683.00 | 256 683.00 |
CJ TOTAL (II) | 8 138 637.00 | | 8 138 637.00 | 8 138 637.00 |
CO Grand total (0 to V) | 82 159 245.00 | 67 205 315.00 | 14 953 931.00 | 82 159 245.00 |
CP Shares due in less than one year | 30 926.00 | | | 30 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 572 398.00 | -3 341 092.00 | | -2 572 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016 626.00 | 768 694.00 | | -2 016 626.00 |
DK Regulated provisions | 1 348 631.00 | 2 168 114.00 | | 1 348 631.00 |
DL TOTAL (I) | -140 394.00 | 2 695 716.00 | | -140 394.00 |
DQ Provisions for Expenses | 12 152 512.00 | 11 118 577.00 | | 12 152 512.00 |
DR TOTAL (IV) | 12 152 512.00 | 11 118 577.00 | | 12 152 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 086.00 | 367 525.00 | | 1 068 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 304.00 | 985 449.00 | | 699 304.00 |
DW Advances and down payments received on current orders | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 440 356.00 | 376 566.00 | | 440 356.00 |
DY Tax and social security liabilities | 727 938.00 | 269 579.00 | | 727 938.00 |
DZ Fixed asset liabilities and related accounts | | 6 925.00 | | |
EA Other liabilities | 5 034.00 | 32 804.00 | | 5 034.00 |
EC TOTAL (IV) | 2 941 812.00 | 2 038 848.00 | | 2 941 812.00 |
EE Grand total (I to V) | 14 953 931.00 | 15 853 141.00 | | 14 953 931.00 |
EG Accrued income and payables due within one year | 1 944 289.00 | 1 770 991.00 | | 1 944 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 253.00 | | 229.00 |
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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 | 9 180.00 | | 9 180.00 | 9 180.00 |
FD Production sold - goods | 3 897 856.00 | | 3 897 856.00 | 3 897 856.00 |
FG Production sold - services | 626 069.00 | | 626 069.00 | 626 069.00 |
FJ Net sales | 4 533 105.00 | | 4 533 105.00 | 4 533 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 540 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 612.00 | |
FU Purchases of raw materials and other supplies | | | 63 580.00 | |
FV Inventory change (raw materials and supplies) | | | -16 378.00 | |
FW Other purchases and external expenses | | | 2 591 001.00 | |
FX Taxes, duties, and similar payments | | | 482 613.00 | |
FY Salaries and Wages | | | 466 338.00 | |
FZ Social Security Contributions | | | 189 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033 935.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 558 049.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 204.00 | |
GK Income from other securities and fixed asset receivables | | | 23 995.00 | |
GL Other interest and similar income | | | 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 795.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 507 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 155.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 22 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 023.00 | 31 970.00 | | 7 023.00 |
HA Exceptional income from management transactions | 1 750.00 | 57.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 13 820.00 | | | 13 820.00 |
HC Reversals of provisions and transfers of expenses | 819 483.00 | | | 819 483.00 |
HD Total exceptional income (VII) | 835 053.00 | 57.00 | | 835 053.00 |
HE Exceptional expenses on management operations | | 29 262.00 | | |
HF Exceptional expenses on capital transactions | 318 931.00 | | | 318 931.00 |
HH Total exceptional expenses (VIII) | 318 931.00 | 29 262.00 | | 318 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 122.00 | -29 205.00 | | 516 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 629.00 | 9 876 850.00 | | 5 882 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899 255.00 | 9 108 156.00 | | 7 899 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016 626.00 | 768 694.00 | | -2 016 626.00 |
HP References: Equipment leasing | 55 239.00 | 41 084.00 | | 55 239.00 |
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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 | 74 367 120.00 | | 225 620.00 | 74 367 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 795.00 | 858 925.00 | |
I4 DECREASES Grand Total | | 572 133.00 | 74 020 607.00 | |
IO DECREASES Total including other intangible assets | | | 89 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 338.00 | 73 071 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 952.00 | | | 89 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 155 877.00 | | 225 190.00 | 73 155 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 290.00 | | 430.00 | 1 121 290.00 |
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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 | 64 474 715.00 | 2 746 201.00 | 15 603.00 | 64 474 715.00 |
PE DEPRECIATION Total including other intangible assets | 89 952.00 | | | 89 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 384 763.00 | 2 746 201.00 | 15 603.00 | 64 384 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 795.00 | | 112 795.00 | 112 795.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 168 113.00 | | 819 483.00 | 2 168 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 118 577.00 | 1 033 935.00 | | 11 118 577.00 |
7B Total provisions for depreciation | 112 795.00 | | 112 795.00 | 112 795.00 |
7C Grand total | 13 399 485.00 | 1 033 935.00 | 932 278.00 | 13 399 485.00 |
UE of which provisions and reversals: - Operating | | 1 033 935.00 | | |
UG - Financial | | | 112 795.00 | |
UJ - Exceptional | | | 819 483.00 | |
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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 | 440 355.00 | 440 355.00 | | 440 355.00 |
8C Staff and Related Accounts | 52 304.00 | 52 304.00 | | 52 304.00 |
8D Social Security and Other Social Organizations | 124 465.00 | 124 465.00 | | 124 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 30 925.00 | 30 925.00 | | 30 925.00 |
UX Other trade receivables | 1 332 392.00 | 1 332 392.00 | | 1 332 392.00 |
UY Staff and related accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
VB VAT | 122 677.00 | 122 677.00 | | 122 677.00 |
VC Group and associates | 3 137 990.00 | 3 137 990.00 | | 3 137 990.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 1 067 857.00 | 71 428.00 | 996 428.00 | 1 067 857.00 |
VI Group and Associates | 699 303.00 | 699 303.00 | | 699 303.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 98 094.00 | | | 98 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 581.00 | 515 581.00 | | 515 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 285.00 | 75 285.00 | | 75 285.00 |
VS Prepaid expenses | 256 682.00 | 256 682.00 | | 256 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 825.00 | 4 964 825.00 | | 4 964 825.00 |
VW VAT | 35 587.00 | 35 587.00 | | 35 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 717.00 | 1 944 288.00 | 996 428.00 | 2 940 717.00 |
