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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 | 55 285.00 | 29 757.00 | 25 528.00 | 55 285.00 |
AN Land | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 659 652.00 | 546 620.00 | 113 032.00 | 659 652.00 |
AR Technical installations, industrial equipment and tools | 2 949 198.00 | 2 681 374.00 | 267 824.00 | 2 949 198.00 |
AT Other tangible assets | 610 875.00 | 333 251.00 | 277 625.00 | 610 875.00 |
AV Fixed assets in progress | 307 500.00 | | 307 500.00 | 307 500.00 |
BB Receivables related to investments | 135 694.00 | | 135 694.00 | 135 694.00 |
BH Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
BJ TOTAL (I) | 4 827 256.00 | 3 591 002.00 | 1 236 254.00 | 4 827 256.00 |
BL Raw materials, supplies | 410 000.00 | | 410 000.00 | 410 000.00 |
BN Goods in progress | 934 127.00 | | 934 127.00 | 934 127.00 |
BR Intermediate and finished products | 1 500 992.00 | | 1 500 992.00 | 1 500 992.00 |
BX Customers and related accounts | 740 709.00 | 40 928.00 | 699 781.00 | 740 709.00 |
BZ Other receivables | 375 070.00 | | 375 070.00 | 375 070.00 |
CD Marketable securities | 428 984.00 | | 428 984.00 | 428 984.00 |
CF Cash and cash equivalents | 316 445.00 | | 316 445.00 | 316 445.00 |
CH Prepaid expenses | 37 383.00 | | 37 383.00 | 37 383.00 |
CJ TOTAL (II) | 4 743 711.00 | 40 928.00 | 4 702 783.00 | 4 743 711.00 |
CO Grand total (0 to V) | 9 570 967.00 | 3 631 930.00 | 5 939 037.00 | 9 570 967.00 |
CU Other investments | 47 928.00 | | 47 928.00 | 47 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | | | 17 388.00 |
DG Other reserves | 2 867 250.00 | | | 2 867 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 357.00 | | | -256 357.00 |
DK Regulated provisions | 11 564.00 | | | 11 564.00 |
DL TOTAL (I) | 2 813 724.00 | | | 2 813 724.00 |
DU Loans and Debts from Credit Institutions (3) | 500 431.00 | | | 500 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 977.00 | | | 1 391 977.00 |
DW Advances and down payments received on current orders | 60 486.00 | | | 60 486.00 |
DX Trade payables and related accounts | 756 822.00 | | | 756 822.00 |
DY Tax and social security liabilities | 225 129.00 | | | 225 129.00 |
EA Other liabilities | 190 469.00 | | | 190 469.00 |
EC TOTAL (IV) | 3 125 313.00 | | | 3 125 313.00 |
EE Grand total (I to V) | 5 939 037.00 | | | 5 939 037.00 |
EG Accrued income and payables due within one year | 2 684 081.00 | | | 2 684 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 600.00 | 1 562 171.00 | 2 011 771.00 | 449 600.00 |
FG Production sold - services | 21 951.00 | 48 625.00 | 70 576.00 | 21 951.00 |
FJ Net sales | 471 551.00 | 1 610 796.00 | 2 082 347.00 | 471 551.00 |
FM Inventory production | | | -456 822.00 | |
FN Capitalized production | | | 133 805.00 | |
FO Operating subsidies | | | 540 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 318.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 338 063.00 | |
FS Purchases of goods (including customs duties) | | | 8 066.00 | |
FU Purchases of raw materials and other supplies | | | 126 083.00 | |
FV Inventory change (raw materials and supplies) | | | -14 953.00 | |
FW Other purchases and external expenses | | | 1 406 806.00 | |
FX Taxes, duties, and similar payments | | | 65 847.00 | |
FY Salaries and Wages | | | 701 061.00 | |
FZ Social Security Contributions | | | 152 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 229.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 2 615 224.00 | |
GG - OPERATING RESULT (I - II) | | | -277 161.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GN Positive exchange differences | | | 2 790.00 | |
GO Net income from sales of marketable securities | | | 29 222.00 | |
GP Total financial income (V) | | | 32 113.00 | |
GR Interest and similar expenses | | | 38 831.00 | |
GS Negative differences of foreign exchange | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 40 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 179.00 | | | 36 179.00 |
HA Exceptional income from management transactions | 20 681.00 | | | 20 681.00 |
HB Exceptional income from capital transactions | 10 521.00 | | | 10 521.00 |
HD Total exceptional income (VII) | 31 202.00 | | | 31 202.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 406.00 | | | 29 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 378.00 | | | 2 401 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 735.00 | | | 2 657 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 357.00 | | | -256 357.00 |
HP References: Equipment leasing | 6 314.00 | | | 6 314.00 |
HQ References: Real Estate Leasing | 76 689.00 | | | 76 689.00 |
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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 | 4 672 805.00 | | 306 096.00 | 4 672 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 342.00 | |
I4 DECREASES Grand Total | | 151 645.00 | 4 827 256.00 | |
IO DECREASES Total including other intangible assets | | | 55 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 645.00 | 4 552 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 085.00 | | 24 200.00 | 31 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 378.00 | | 278 896.00 | 4 425 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 342.00 | | 3 000.00 | 216 342.00 |
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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 | 3 580 671.00 | 161 976.00 | 151 645.00 | 3 580 671.00 |
PE DEPRECIATION Total including other intangible assets | 28 352.00 | 1 405.00 | | 28 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 319.00 | 160 571.00 | 151 645.00 | 3 552 319.00 |
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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 | 10 841.00 | 723.00 | | 10 841.00 |
6T Receivables | 37 837.00 | 5 229.00 | 2 139.00 | 37 837.00 |
7B Total provisions for depreciation | 37 837.00 | 5 229.00 | 2 139.00 | 37 837.00 |
7C Grand total | 48 678.00 | 5 952.00 | 2 139.00 | 48 678.00 |
UE of which provisions and reversals: - Operating | | 5 229.00 | 2 139.00 | |
UJ - Exceptional | | 723.00 | | |
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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 | 131 738.00 | 36 938.00 | 94 800.00 | 131 738.00 |
8B Suppliers and Related Accounts | 756 822.00 | 756 822.00 | | 756 822.00 |
8C Staff and Related Accounts | 76 387.00 | 76 387.00 | | 76 387.00 |
8D Social Security and Other Social Organizations | 102 970.00 | 102 970.00 | | 102 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 309.00 | 190 309.00 | | 190 309.00 |
UL Receivables related to investments | 135 694.00 | | 135 694.00 | 135 694.00 |
UT Other financial assets | 35 720.00 | | 35 720.00 | 35 720.00 |
UX Other trade receivables | 697 522.00 | 697 522.00 | | 697 522.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 43 187.00 | 43 187.00 | | 43 187.00 |
VB VAT | 118 271.00 | 118 271.00 | | 118 271.00 |
VH Loans with a maturity of more than one year at origin | 500 431.00 | 214 484.00 | 285 947.00 | 500 431.00 |
VI Group and Associates | 1 260 400.00 | 1 260 400.00 | | 1 260 400.00 |
VK Loans repaid during the year | 262 570.00 | | | 262 570.00 |
VN Other taxes, similar payments | 30 673.00 | 30 673.00 | | 30 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 563.00 | 38 563.00 | | 38 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 976.00 | 225 976.00 | | 225 976.00 |
VS Prepaid expenses | 37 383.00 | 37 383.00 | | 37 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 576.00 | 1 153 163.00 | 171 414.00 | 1 324 576.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 828.00 | 2 684 081.00 | 380 747.00 | 3 064 828.00 |
