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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 | 471 316.00 | 439 814.00 | 31 502.00 | 471 316.00 |
AP Buildings | 8 707 421.00 | 5 610 281.00 | 3 097 140.00 | 8 707 421.00 |
AR Technical installations, industrial equipment and tools | 3 227 203.00 | 2 690 248.00 | 536 954.00 | 3 227 203.00 |
AT Other tangible assets | 1 944 227.00 | 1 756 058.00 | 188 169.00 | 1 944 227.00 |
AV Fixed assets in progress | 136 704.00 | | 136 704.00 | 136 704.00 |
BD Other fixed assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BF Loans | 44 134.00 | | 44 134.00 | 44 134.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 14 543 457.00 | 10 496 403.00 | 4 047 054.00 | 14 543 457.00 |
BL Raw materials, supplies | 484 582.00 | | 484 582.00 | 484 582.00 |
BX Customers and related accounts | 318 484.00 | 33 713.00 | 284 770.00 | 318 484.00 |
BZ Other receivables | 559 629.00 | 92 907.00 | 466 721.00 | 559 629.00 |
CF Cash and cash equivalents | 615 185.00 | | 615 185.00 | 615 185.00 |
CH Prepaid expenses | 35 365.00 | | 35 365.00 | 35 365.00 |
CJ TOTAL (II) | 2 013 246.00 | 126 620.00 | 1 886 625.00 | 2 013 246.00 |
CO Grand total (0 to V) | 16 556 704.00 | 10 623 024.00 | 5 933 680.00 | 16 556 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 832.00 | 250 832.00 | | 250 832.00 |
DB Share, merger, contribution premiums, etc. | 491 660.00 | 491 660.00 | | 491 660.00 |
DH Retained earnings | -3 528 389.00 | -3 338 682.00 | | -3 528 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 062.00 | -189 706.00 | | -301 062.00 |
DJ Investment subsidies | 466 691.00 | 565 199.00 | | 466 691.00 |
DL TOTAL (I) | -2 620 268.00 | -2 220 697.00 | | -2 620 268.00 |
DP Provisions for Risks | 293 751.00 | 298 751.00 | | 293 751.00 |
DQ Provisions for Expenses | 612 705.00 | 595 924.00 | | 612 705.00 |
DR TOTAL (IV) | 906 456.00 | 894 675.00 | | 906 456.00 |
DU Loans and Debts from Credit Institutions (3) | 181 832.00 | | | 181 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366 509.00 | 4 685 441.00 | | 5 366 509.00 |
DX Trade payables and related accounts | 897 084.00 | 935 130.00 | | 897 084.00 |
DY Tax and social security liabilities | 745 658.00 | 763 386.00 | | 745 658.00 |
DZ Fixed asset liabilities and related accounts | 203 253.00 | 221 753.00 | | 203 253.00 |
EA Other liabilities | 208 584.00 | 198 736.00 | | 208 584.00 |
EB Prepaid income (2) | 44 570.00 | 35 000.00 | | 44 570.00 |
EC TOTAL (IV) | 7 647 492.00 | 6 839 448.00 | | 7 647 492.00 |
EE Grand total (I to V) | 5 933 680.00 | 5 513 426.00 | | 5 933 680.00 |
EI Including equity loans | 5 366 509.00 | | | 5 366 509.00 |
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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 | 4 630.00 | | 4 630.00 | 4 630.00 |
FG Production sold - services | 7 641 351.00 | | 7 641 351.00 | 7 641 351.00 |
FJ Net sales | 7 645 982.00 | | 7 645 982.00 | 7 645 982.00 |
FO Operating subsidies | | | 324 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 766.00 | |
FQ Other income | | | 26 141.00 | |
FR Total operating income (I) | | | 8 125 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 599 467.00 | |
FV Inventory change (raw materials and supplies) | | | 10 505.00 | |
FW Other purchases and external expenses | | | 2 477 246.00 | |
FX Taxes, duties, and similar payments | | | 370 181.00 | |
FY Salaries and Wages | | | 2 451 763.00 | |
FZ Social Security Contributions | | | 946 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 156.00 | |
GE Other Expenses | | | 8 072.00 | |
GF Total Operating Expenses (II) | | | 8 494 239.00 | |
GG - OPERATING RESULT (I - II) | | | -368 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 067.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 508.00 | 98 508.00 | | 98 508.00 |
HC Reversals of provisions and transfers of expenses | | 13 452.00 | | |
HD Total exceptional income (VII) | 98 508.00 | 111 960.00 | | 98 508.00 |
HE Exceptional expenses on management operations | 187.00 | 64 923.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 64 923.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 321.00 | 47 036.00 | | 98 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 431.00 | 8 016 151.00 | | 8 224 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 525 493.00 | 8 205 858.00 | | 8 525 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 062.00 | -189 706.00 | | -301 062.00 |
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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 | 14 273 781.00 | | 273 570.00 | 14 273 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 583.00 | |
I4 DECREASES Grand Total | | 3 894.00 | 14 543 457.00 | |
IO DECREASES Total including other intangible assets | | | 471 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 894.00 | 14 015 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 149.00 | | 11 167.00 | 460 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 768 091.00 | | 251 360.00 | 13 768 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 540.00 | | 11 042.00 | 45 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 704.00 | | | 136 704.00 |
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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 | 10 014 828.00 | 481 574.00 | | 10 014 828.00 |
PE DEPRECIATION Total including other intangible assets | 414 479.00 | 25 334.00 | | 414 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 600 348.00 | 456 240.00 | | 9 600 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 894 675.00 | 22 156.00 | 10 375.00 | 894 675.00 |
6T Receivables | 35 187.00 | 33 712.00 | 35 187.00 | 35 187.00 |
6X Other provisions for depreciation | 79 492.00 | 92 908.00 | 79 493.00 | 79 492.00 |
7B Total provisions for depreciation | 114 679.00 | 126 620.00 | 114 680.00 | 114 679.00 |
7C Grand total | 1 009 355.00 | 148 776.00 | 125 055.00 | 1 009 355.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 148 776.00 | 125 054.00 | |
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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 | 897 084.00 | 897 084.00 | | 897 084.00 |
8C Staff and Related Accounts | 345 041.00 | 345 041.00 | | 345 041.00 |
8D Social Security and Other Social Organizations | 236 367.00 | 236 367.00 | | 236 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 253.00 | 203 253.00 | | 203 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 584.00 | 208 584.00 | | 208 584.00 |
8L Deferred income | 44 570.00 | 44 570.00 | | 44 570.00 |
UP Loans | 44 134.00 | 11 042.00 | 33 092.00 | 44 134.00 |
UT Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
UX Other trade receivables | 250 573.00 | 229 833.00 | 20 740.00 | 250 573.00 |
UY Staff and related accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
VA Doubtful or disputed receivables | 67 910.00 | 67 910.00 | | 67 910.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VC Group and associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 181 832.00 | 181 832.00 | | 181 832.00 |
VI Group and Associates | 5 366 509.00 | 5 366 509.00 | | 5 366 509.00 |
VN Other taxes, similar payments | 12 314.00 | 12 314.00 | | 12 314.00 |
VP Miscellaneous | 89 362.00 | 89 362.00 | | 89 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 910.00 | 124 910.00 | | 124 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 071.00 | 445 071.00 | | 445 071.00 |
VS Prepaid expenses | 35 365.00 | 35 365.00 | | 35 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 734.00 | 905 234.00 | 63 499.00 | 968 734.00 |
VW VAT | 39 339.00 | 39 339.00 | | 39 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 647 492.00 | 7 647 492.00 | | 7 647 492.00 |
