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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 | 183 178.00 | 157 102.00 | 26 076.00 | 183 178.00 |
AH Goodwill | 1 116 781.00 | | 1 116 781.00 | 1 116 781.00 |
AN Land | 1 454 806.00 | | 1 454 806.00 | 1 454 806.00 |
AP Buildings | 20 871 516.00 | 18 796 071.00 | 2 075 445.00 | 20 871 516.00 |
AR Technical installations, industrial equipment and tools | 14 133 253.00 | 13 363 954.00 | 769 299.00 | 14 133 253.00 |
AT Other tangible assets | 2 220 959.00 | 1 656 610.00 | 564 349.00 | 2 220 959.00 |
AV Fixed assets in progress | 28 662.00 | | 28 662.00 | 28 662.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 41 379 304.00 | 35 323 736.00 | 6 055 567.00 | 41 379 304.00 |
BL Raw materials, supplies | 127 420.00 | | 127 420.00 | 127 420.00 |
BV Advances and down payments on orders | 67 147.00 | | 67 147.00 | 67 147.00 |
BX Customers and related accounts | 103 424.00 | 7 266.00 | 96 158.00 | 103 424.00 |
BZ Other receivables | 107 629.00 | | 107 629.00 | 107 629.00 |
CF Cash and cash equivalents | 1 331 990.00 | | 1 331 990.00 | 1 331 990.00 |
CH Prepaid expenses | 27 909.00 | | 27 909.00 | 27 909.00 |
CJ TOTAL (II) | 1 765 518.00 | 7 266.00 | 1 758 252.00 | 1 765 518.00 |
CO Grand total (0 to V) | 43 144 822.00 | 35 331 002.00 | 7 813 819.00 | 43 144 822.00 |
CU Other investments | 1 359 999.00 | 1 350 000.00 | 9 999.00 | 1 359 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 800 357.00 | | | 800 357.00 |
DE Statutory or contractual reserves | 85 709.00 | | | 85 709.00 |
DH Retained earnings | -4 504 201.00 | | | -4 504 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 555.00 | | | -1 531 555.00 |
DL TOTAL (I) | -649 690.00 | | | -649 690.00 |
DQ Provisions for Expenses | 45 098.00 | | | 45 098.00 |
DR TOTAL (IV) | 45 098.00 | | | 45 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729 949.00 | | | 6 729 949.00 |
DW Advances and down payments received on current orders | 959 564.00 | | | 959 564.00 |
DX Trade payables and related accounts | 364 057.00 | | | 364 057.00 |
DY Tax and social security liabilities | 354 789.00 | | | 354 789.00 |
DZ Fixed asset liabilities and related accounts | 9 915.00 | | | 9 915.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 8 418 411.00 | | | 8 418 411.00 |
EE Grand total (I to V) | 7 813 819.00 | | | 7 813 819.00 |
EG Accrued income and payables due within one year | 8 418 411.00 | | | 8 418 411.00 |
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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 | 88 633.00 | | 88 633.00 | 88 633.00 |
FG Production sold - services | 5 665 762.00 | | 5 665 762.00 | 5 665 762.00 |
FJ Net sales | 5 754 396.00 | | 5 754 396.00 | 5 754 396.00 |
FO Operating subsidies | | | 902 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 832.00 | |
FQ Other income | | | 19 362.00 | |
FR Total operating income (I) | | | 6 990 898.00 | |
FU Purchases of raw materials and other supplies | | | 539 929.00 | |
FV Inventory change (raw materials and supplies) | | | -3 161.00 | |
FW Other purchases and external expenses | | | 2 348 148.00 | |
FX Taxes, duties, and similar payments | | | 261 178.00 | |
FY Salaries and Wages | | | 1 746 256.00 | |
FZ Social Security Contributions | | | 546 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 098.00 | |
GE Other Expenses | | | 8 993.00 | |
GF Total Operating Expenses (II) | | | 6 503 924.00 | |
GG - OPERATING RESULT (I - II) | | | 486 975.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 557 483.00 | |
GS Negative differences of foreign exchange | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 908 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 903.00 | | | 228 903.00 |
A4 Equity method investments | 1 373.00 | | | 1 373.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 110 274.00 | | | 110 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 565.00 | | | 6 991 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523 120.00 | | | 8 523 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 555.00 | | | -1 531 555.00 |
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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 | 41 018 854.00 | | 858 027.00 | 41 018 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 149.00 | |
I4 DECREASES Grand Total | 429 305.00 | 68 272.00 | 41 379 304.00 | 429 305.00 |
IO DECREASES Total including other intangible assets | | | 1 299 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 429 305.00 | 68 272.00 | 38 709 196.00 | 429 305.00 |
KD ACQUISITIONS Total including other intangible assets | 1 239 966.00 | | 59 992.00 | 1 239 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 410 403.00 | | 796 371.00 | 38 410 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 485.00 | | 1 664.00 | 1 368 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 662.00 | | | 28 662.00 |
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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 | 33 030 355.00 | 1 011 393.00 | 68 012.00 | 33 030 355.00 |
PE DEPRECIATION Total including other intangible assets | 123 186.00 | 33 916.00 | | 123 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 907 169.00 | 977 477.00 | 68 012.00 | 32 907 169.00 |
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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 | 85 929.00 | 45 098.00 | 85 929.00 | 85 929.00 |
6T Receivables | 7 266.00 | | | 7 266.00 |
7B Total provisions for depreciation | 7 266.00 | 1 350 000.00 | | 7 266.00 |
7C Grand total | 93 195.00 | 1 395 098.00 | 85 929.00 | 93 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 098.00 | 85 929.00 | |
UG - Financial | | 1 350 000.00 | | |
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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 | 6 729 949.00 | 6 729 949.00 | | 6 729 949.00 |
8B Suppliers and Related Accounts | 364 057.00 | 364 057.00 | | 364 057.00 |
8C Staff and Related Accounts | 51 021.00 | 51 021.00 | | 51 021.00 |
8D Social Security and Other Social Organizations | 100 634.00 | 100 634.00 | | 100 634.00 |
8E Income Taxes | 110 274.00 | 110 274.00 | | 110 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 95 226.00 | 95 226.00 | | 95 226.00 |
VA Doubtful or disputed receivables | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 54 888.00 | 54 888.00 | | 54 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 803.00 | 92 803.00 | | 92 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 740.00 | 52 740.00 | | 52 740.00 |
VS Prepaid expenses | 27 909.00 | 27 909.00 | | 27 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 111.00 | 238 961.00 | 10 150.00 | 249 111.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 458 847.00 | 7 458 847.00 | | 7 458 847.00 |
