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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 | 8 851.00 | 875.00 | 7 976.00 | 8 851.00 |
AN Land | 54 079.00 | | 54 079.00 | 54 079.00 |
AP Buildings | 1 199 823.00 | 691 289.00 | 508 535.00 | 1 199 823.00 |
AR Technical installations, industrial equipment and tools | 892 895.00 | 635 604.00 | 257 292.00 | 892 895.00 |
AT Other tangible assets | 568 097.00 | 289 557.00 | 278 540.00 | 568 097.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 2 739 673.00 | 1 617 325.00 | 1 122 348.00 | 2 739 673.00 |
BL Raw materials, supplies | 69 136.00 | | 69 136.00 | 69 136.00 |
BP Services in progress | 491 268.00 | | 491 268.00 | 491 268.00 |
BR Intermediate and finished products | 929 313.00 | 55 076.00 | 874 237.00 | 929 313.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 275 002.00 | 7 137.00 | 267 865.00 | 275 002.00 |
BZ Other receivables | 112 314.00 | | 112 314.00 | 112 314.00 |
CD Marketable securities | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 108 143.00 | | 108 143.00 | 108 143.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 2 007 421.00 | 62 213.00 | 1 945 208.00 | 2 007 421.00 |
CO Grand total (0 to V) | 4 747 094.00 | 1 679 537.00 | 3 067 557.00 | 4 747 094.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 600.00 | 245 600.00 | | 245 600.00 |
DB Share, merger, contribution premiums, etc. | 890 699.00 | 890 699.00 | | 890 699.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DH Retained earnings | -87 100.00 | -49 006.00 | | -87 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 948.00 | -38 095.00 | | -239 948.00 |
DJ Investment subsidies | 246 154.00 | 238 755.00 | | 246 154.00 |
DK Regulated provisions | 28 388.00 | 37 364.00 | | 28 388.00 |
DL TOTAL (I) | 1 084 379.00 | 1 325 903.00 | | 1 084 379.00 |
DU Loans and Debts from Credit Institutions (3) | 911 007.00 | 852 948.00 | | 911 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 080.00 | 156 941.00 | | 525 080.00 |
DW Advances and down payments received on current orders | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 457 544.00 | 629 462.00 | | 457 544.00 |
DY Tax and social security liabilities | 69 377.00 | 63 843.00 | | 69 377.00 |
EA Other liabilities | 17 577.00 | 67 984.00 | | 17 577.00 |
EC TOTAL (IV) | 1 983 178.00 | 1 771 179.00 | | 1 983 178.00 |
EE Grand total (I to V) | 3 067 557.00 | 3 097 082.00 | | 3 067 557.00 |
EG Accrued income and payables due within one year | 1 375 348.00 | 1 661 662.00 | | 1 375 348.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
FD Production sold - goods | 818 560.00 | 441 598.00 | 1 260 158.00 | 818 560.00 |
FG Production sold - services | 23 297.00 | 32 431.00 | 55 728.00 | 23 297.00 |
FJ Net sales | 843 046.00 | 474 029.00 | 1 317 075.00 | 843 046.00 |
FM Inventory production | | | 128 801.00 | |
FN Capitalized production | | | 79 570.00 | |
FO Operating subsidies | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 732.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 563 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 900.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 327 784.00 | |
FV Inventory change (raw materials and supplies) | | | -6 389.00 | |
FW Other purchases and external expenses | | | 956 288.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 180 330.00 | |
FZ Social Security Contributions | | | 71 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 31 215.00 | |
GF Total Operating Expenses (II) | | | 1 748 966.00 | |
GG - OPERATING RESULT (I - II) | | | -185 022.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 26 397.00 | |
GU Total financial expenses (VI) | | | 26 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 739.00 | 173 502.00 | | 37 739.00 |
HB Exceptional income from capital transactions | 49 314.00 | 19 137.00 | | 49 314.00 |
HC Reversals of provisions and transfers of expenses | 59 451.00 | 6 809.00 | | 59 451.00 |
HD Total exceptional income (VII) | 146 504.00 | 199 448.00 | | 146 504.00 |
HE Exceptional expenses on management operations | 65 406.00 | 144 239.00 | | 65 406.00 |
HF Exceptional expenses on capital transactions | 19 938.00 | | | 19 938.00 |
HG Exceptional depreciation and provisions | 92 408.00 | 13 842.00 | | 92 408.00 |
HH Total exceptional expenses (VIII) | 177 752.00 | 158 081.00 | | 177 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 248.00 | 41 367.00 | | -31 248.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 668.00 | 1 724 703.00 | | 1 710 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 616.00 | 1 762 798.00 | | 1 950 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 948.00 | -38 095.00 | | -239 948.00 |
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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 | 37 364.00 | | 8 975.00 | 37 364.00 |
6N Inventories and work in progress | 13 143.00 | 92 408.00 | 50 475.00 | 13 143.00 |
6T Receivables | 7 775.00 | 2 680.00 | 3 318.00 | 7 775.00 |
7B Total provisions for depreciation | 20 918.00 | 95 088.00 | 53 793.00 | 20 918.00 |
7C Grand total | 58 282.00 | 95 088.00 | 62 768.00 | 58 282.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 3 318.00 | |
UG - Financial | | 92 408.00 | 59 451.00 | |
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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 | 449 400.00 | 433 588.00 | | 449 400.00 |
8B Suppliers and Related Accounts | 457 544.00 | 457 544.00 | | 457 544.00 |
8C Staff and Related Accounts | 26 875.00 | 26 875.00 | | 26 875.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 577.00 | 17 577.00 | | 17 577.00 |
UX Other trade receivables | 266 437.00 | 266 437.00 | | 266 437.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 39 455.00 | 39 455.00 | | 39 455.00 |
VG Loans with a maturity of up to one year at origin | 220 637.00 | 212 170.00 | 8 467.00 | 220 637.00 |
VH Loans with a maturity of more than one year at origin | 689 132.00 | 106 819.00 | 533 467.00 | 689 132.00 |
VI Group and Associates | 75 680.00 | 75 680.00 | | 75 680.00 |
VJ Loans taken out during the year | 381 669.00 | | | 381 669.00 |
VK Loans repaid during the year | 106 595.00 | | | 106 595.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 42 907.00 | 42 907.00 | | 42 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 518.00 | 26 518.00 | | 26 518.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 685.00 | 395 685.00 | | 395 685.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 348.00 | 1 372 756.00 | 541 935.00 | 1 979 348.00 |
