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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 | 53 303.00 | 39 058.00 | 14 245.00 | 53 303.00 |
AH Goodwill | 6 097.00 | 1 626.00 | 4 471.00 | 6 097.00 |
AN Land | 395 149.00 | 4 458.00 | 390 690.00 | 395 149.00 |
AP Buildings | 15 445.00 | 15 445.00 | | 15 445.00 |
AR Technical installations, industrial equipment and tools | 3 183 818.00 | 2 748 942.00 | 434 875.00 | 3 183 818.00 |
AT Other tangible assets | 2 385 765.00 | 1 849 781.00 | 535 984.00 | 2 385 765.00 |
AV Fixed assets in progress | 212 066.00 | | 212 066.00 | 212 066.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BF Loans | 1 927 762.00 | | 1 927 762.00 | 1 927 762.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 10 586 368.00 | 4 659 312.00 | 5 927 055.00 | 10 586 368.00 |
BL Raw materials, supplies | 71 727.00 | | 71 727.00 | 71 727.00 |
BR Intermediate and finished products | 361 085.00 | | 361 085.00 | 361 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 304 590.00 | 26 982.00 | 1 277 608.00 | 1 304 590.00 |
BZ Other receivables | 283 782.00 | | 283 782.00 | 283 782.00 |
CF Cash and cash equivalents | 2 753 657.00 | | 2 753 657.00 | 2 753 657.00 |
CH Prepaid expenses | 47 338.00 | | 47 338.00 | 47 338.00 |
CJ TOTAL (II) | 4 822 183.00 | 26 982.00 | 4 795 201.00 | 4 822 183.00 |
CO Grand total (0 to V) | 15 408 551.00 | 4 686 294.00 | 10 722 256.00 | 15 408 551.00 |
CU Other investments | 2 406 289.00 | | 2 406 289.00 | 2 406 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 5 332 070.00 | 5 126 849.00 | | 5 332 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 955.00 | 919 511.00 | | -292 955.00 |
DL TOTAL (I) | 5 626 044.00 | 6 633 289.00 | | 5 626 044.00 |
DQ Provisions for Expenses | 3 435 990.00 | 3 437 764.00 | | 3 435 990.00 |
DR TOTAL (IV) | 3 435 990.00 | 3 437 764.00 | | 3 435 990.00 |
DU Loans and Debts from Credit Institutions (3) | 673 895.00 | 1 012 015.00 | | 673 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 482 799.00 | 447 294.00 | | 482 799.00 |
DY Tax and social security liabilities | 483 553.00 | 382 279.00 | | 483 553.00 |
DZ Fixed asset liabilities and related accounts | 5 459.00 | 48 117.00 | | 5 459.00 |
EA Other liabilities | 11 479.00 | 7 791.00 | | 11 479.00 |
EB Prepaid income (2) | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 657 761.00 | 1 898 010.00 | | 1 657 761.00 |
ED (V) | 2 461.00 | 791.00 | | 2 461.00 |
EE Grand total (I to V) | 10 722 256.00 | 11 969 855.00 | | 10 722 256.00 |
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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 | 65 925.00 | 127 911.00 | 193 836.00 | 65 925.00 |
FD Production sold - goods | 2 848 540.00 | 1 106 780.00 | 3 955 321.00 | 2 848 540.00 |
FG Production sold - services | 1 658 569.00 | 1 389 926.00 | 3 048 496.00 | 1 658 569.00 |
FJ Net sales | 4 573 035.00 | 2 624 618.00 | 7 197 654.00 | 4 573 035.00 |
FM Inventory production | | | -90 819.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 781.00 | |
FQ Other income | | | 126 060.00 | |
FR Total operating income (I) | | | 7 608 676.00 | |
FS Purchases of goods (including customs duties) | | | 97 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 323.00 | |
FV Inventory change (raw materials and supplies) | | | -33 830.00 | |
FW Other purchases and external expenses | | | 3 024 644.00 | |
FX Taxes, duties, and similar payments | | | 106 642.00 | |
FY Salaries and Wages | | | 1 425 990.00 | |
FZ Social Security Contributions | | | 592 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 081.00 | |
GE Other Expenses | | | 78 771.00 | |
GF Total Operating Expenses (II) | | | 7 681 368.00 | |
GG - OPERATING RESULT (I - II) | | | -72 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 201.00 | |
GL Other interest and similar income | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 688.00 | |
GR Interest and similar expenses | | | 17 474.00 | |
GU Total financial expenses (VI) | | | 17 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 429.00 | | |
HB Exceptional income from capital transactions | 85 916.00 | 777 520.00 | | 85 916.00 |
HD Total exceptional income (VII) | 85 916.00 | 801 950.00 | | 85 916.00 |
HE Exceptional expenses on management operations | | 5 042.00 | | |
HF Exceptional expenses on capital transactions | 409 014.00 | 326 600.00 | | 409 014.00 |
HH Total exceptional expenses (VIII) | 409 014.00 | 331 642.00 | | 409 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 097.00 | 470 307.00 | | -323 097.00 |
HK Income tax | 2 380.00 | 328 030.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 282.00 | 9 041 278.00 | | 7 817 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 237.00 | 8 121 767.00 | | 8 110 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 955.00 | 919 511.00 | | -292 955.00 |
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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 | 10 986 341.00 | | 1 170 970.00 | 10 986 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205 278.00 | 4 334 721.00 | |
I4 DECREASES Grand Total | | 1 570 944.00 | 10 586 368.00 | |
IO DECREASES Total including other intangible assets | | 8 353.00 | 59 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 312.00 | 6 192 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 645.00 | | 12 109.00 | 55 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 152.00 | | 529 405.00 | 6 020 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910 543.00 | | 629 455.00 | 4 910 543.00 |
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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 | 4 556 699.00 | 444 741.00 | 343 348.00 | 4 556 699.00 |
PE DEPRECIATION Total including other intangible assets | 48 106.00 | 2 150.00 | 9 572.00 | 48 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509 812.00 | 442 590.00 | 333 775.00 | 4 509 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 437 764.00 | 16 081.00 | 17 855.00 | 3 437 764.00 |
6T Receivables | 26 547.00 | 434.00 | | 26 547.00 |
7B Total provisions for depreciation | 26 547.00 | 434.00 | | 26 547.00 |
7C Grand total | 3 464 311.00 | 16 515.00 | 17 855.00 | 3 464 311.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 515.00 | 17 855.00 | |
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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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 482 799.00 | 482 799.00 | | 482 799.00 |
8C Staff and Related Accounts | 75 286.00 | 75 286.00 | | 75 286.00 |
8D Social Security and Other Social Organizations | 253 809.00 | 253 809.00 | | 253 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
8L Deferred income | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 9.00 | 9.00 | | 9.00 |
UP Loans | 1 927 762.00 | 1 927 762.00 | | 1 927 762.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 1 272 212.00 | 1 272 212.00 | | 1 272 212.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 32 378.00 | 32 378.00 | | 32 378.00 |
VB VAT | 41 432.00 | 41 432.00 | | 41 432.00 |
VC Group and associates | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 673 895.00 | 336 933.00 | 336 961.00 | 673 895.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VJ Loans taken out during the year | 692.00 | | | 692.00 |
VK Loans repaid during the year | 338 796.00 | | | 338 796.00 |
VM Income taxes | 188 415.00 | 188 415.00 | | 188 415.00 |
VN Other taxes, similar payments | 3 548.00 | 3 548.00 | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 503.00 | 110 503.00 | | 110 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 646.00 | 49 646.00 | | 49 646.00 |
VS Prepaid expenses | 47 338.00 | 47 338.00 | | 47 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 144.00 | 3 564 144.00 | | 3 564 144.00 |
VW VAT | 43 954.00 | 43 954.00 | | 43 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 761.00 | 1 320 799.00 | 336 961.00 | 1 657 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
