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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 | 61 878.00 | 40 111.00 | 21 768.00 | 61 878.00 |
AN Land | 206 220.00 | 69 101.00 | 137 118.00 | 206 220.00 |
AP Buildings | 1 411 854.00 | 1 273 554.00 | 138 299.00 | 1 411 854.00 |
AR Technical installations, industrial equipment and tools | 1 536 117.00 | 1 140 265.00 | 395 853.00 | 1 536 117.00 |
AT Other tangible assets | 211 443.00 | 179 251.00 | 32 192.00 | 211 443.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 627 765.00 | 2 806 215.00 | 821 551.00 | 3 627 765.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BR Intermediate and finished products | 1 271.00 | | 1 271.00 | 1 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 331.00 | 6 829.00 | 230 503.00 | 237 331.00 |
BZ Other receivables | 369 066.00 | | 369 066.00 | 369 066.00 |
CF Cash and cash equivalents | 399 124.00 | | 399 124.00 | 399 124.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 1 019 906.00 | 6 829.00 | 1 013 077.00 | 1 019 906.00 |
CO Grand total (0 to V) | 4 647 671.00 | 2 813 043.00 | 1 834 628.00 | 4 647 671.00 |
CU Other investments | 170 253.00 | 103 932.00 | 66 321.00 | 170 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 334.00 | 41 534.00 | | 36 334.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 51 909.00 | 51 909.00 | | 51 909.00 |
DF Regulated reserves (1) | 680 982.00 | 679 350.00 | | 680 982.00 |
DG Other reserves | 367 193.00 | 13 297.00 | | 367 193.00 |
DH Retained earnings | -275 379.00 | 355 528.00 | | -275 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 151.00 | -275 379.00 | | -100 151.00 |
DJ Investment subsidies | 352 241.00 | 416 277.00 | | 352 241.00 |
DL TOTAL (I) | 1 163 914.00 | 1 333 301.00 | | 1 163 914.00 |
DU Loans and Debts from Credit Institutions (3) | 449 065.00 | 533 011.00 | | 449 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 751.00 | 321 743.00 | | 31 751.00 |
DX Trade payables and related accounts | 110 747.00 | 64 806.00 | | 110 747.00 |
DY Tax and social security liabilities | 71 785.00 | 136 259.00 | | 71 785.00 |
EA Other liabilities | 3 156.00 | 154 627.00 | | 3 156.00 |
EB Prepaid income (2) | 4 209.00 | 17 036.00 | | 4 209.00 |
EC TOTAL (IV) | 670 714.00 | 1 227 483.00 | | 670 714.00 |
EE Grand total (I to V) | 1 834 628.00 | 2 560 785.00 | | 1 834 628.00 |
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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 | 2 034 409.00 | | 2 034 409.00 | 2 034 409.00 |
FG Production sold - services | 244 937.00 | | 244 937.00 | 244 937.00 |
FJ Net sales | 2 279 346.00 | | 2 279 346.00 | 2 279 346.00 |
FM Inventory production | | | -1 245.00 | |
FO Operating subsidies | | | 141 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 830.00 | |
FQ Other income | | | 11 606.00 | |
FR Total operating income (I) | | | 2 477 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 697.00 | |
FV Inventory change (raw materials and supplies) | | | 15 803.00 | |
FW Other purchases and external expenses | | | 603 253.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 286 632.00 | |
FZ Social Security Contributions | | | 80 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 315.00 | |
GE Other Expenses | | | 9 296.00 | |
GF Total Operating Expenses (II) | | | 2 625 436.00 | |
GG - OPERATING RESULT (I - II) | | | -148 302.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 463.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 51 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 175.00 | 140 634.00 | | 176 175.00 |
HD Total exceptional income (VII) | 176 175.00 | 140 634.00 | | 176 175.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 76 323.00 | 4 835.00 | | 76 323.00 |
HH Total exceptional expenses (VIII) | 76 323.00 | 5 015.00 | | 76 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 853.00 | 135 618.00 | | 99 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 400.00 | 3 463 669.00 | | 2 653 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 551.00 | 3 739 048.00 | | 2 753 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 151.00 | -275 379.00 | | -100 151.00 |
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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 | 3 842 700.00 | | 40 118.00 | 3 842 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 380.00 | 200 253.00 | |
I4 DECREASES Grand Total | | 255 053.00 | 3 627 765.00 | |
IO DECREASES Total including other intangible assets | | | 61 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 673.00 | 3 365 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 878.00 | | | 61 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 278.00 | | 40 028.00 | 3 553 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 543.00 | | 90.00 | 227 543.00 |
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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 | 2 739 506.00 | 169 315.00 | 219 420.00 | 2 739 506.00 |
PE DEPRECIATION Total including other intangible assets | 19 749.00 | 7 479.00 | | 19 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 756.00 | 161 836.00 | 219 420.00 | 2 719 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 882.00 | | | 12 882.00 |
6N Inventories and work in progress | 12 595.00 | | 12 595.00 | 12 595.00 |
6T Receivables | 6 829.00 | | | 6 829.00 |
7B Total provisions for depreciation | 87 775.00 | 48 463.00 | 12 595.00 | 87 775.00 |
7C Grand total | 87 775.00 | 48 463.00 | 12 595.00 | 87 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 595.00 | |
UG - Financial | | 48 463.00 | | |
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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 | 110 747.00 | 110 747.00 | | 110 747.00 |
8C Staff and Related Accounts | 45 872.00 | 45 872.00 | | 45 872.00 |
8D Social Security and Other Social Organizations | 20 517.00 | 20 517.00 | | 20 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
8L Deferred income | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 230 127.00 | 230 127.00 | | 230 127.00 |
VA Doubtful or disputed receivables | 7 204.00 | 7 204.00 | | 7 204.00 |
VB VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VC Group and associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 449 065.00 | 136 099.00 | 312 965.00 | 449 065.00 |
VI Group and Associates | 31 751.00 | 31 751.00 | | 31 751.00 |
VJ Loans taken out during the year | 47 195.00 | | | 47 195.00 |
VK Loans repaid during the year | 131 172.00 | | | 131 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 502.00 | 353 502.00 | | 353 502.00 |
VS Prepaid expenses | 12 447.00 | 12 447.00 | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 845.00 | 618 845.00 | 30 000.00 | 648 845.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 714.00 | 357 748.00 | 312 965.00 | 670 714.00 |
