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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 | 63 050.00 | 63 050.00 | | 63 050.00 |
AN Land | 164 163.00 | | 164 163.00 | 164 163.00 |
AP Buildings | 3 159 704.00 | 1 580 896.00 | 1 578 808.00 | 3 159 704.00 |
AR Technical installations, industrial equipment and tools | 17 065 432.00 | 12 510 780.00 | 4 554 653.00 | 17 065 432.00 |
AT Other tangible assets | 5 869 333.00 | 3 569 682.00 | 2 299 651.00 | 5 869 333.00 |
AV Fixed assets in progress | 777 741.00 | | 777 741.00 | 777 741.00 |
AX Advances and down payments | 27 415.00 | | 27 415.00 | 27 415.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 27 730 112.00 | 17 733 415.00 | 9 996 698.00 | 27 730 112.00 |
BL Raw materials, supplies | 329 363.00 | | 329 363.00 | 329 363.00 |
BN Goods in progress | 1 308 182.00 | | 1 308 182.00 | 1 308 182.00 |
BR Intermediate and finished products | 2 535 348.00 | | 2 535 348.00 | 2 535 348.00 |
BX Customers and related accounts | 171 230.00 | 256 167.00 | -84 937.00 | 171 230.00 |
BZ Other receivables | 5 814 927.00 | | 5 814 927.00 | 5 814 927.00 |
CF Cash and cash equivalents | 33 658.00 | | 33 658.00 | 33 658.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 10 199 752.00 | 256 167.00 | 9 943 585.00 | 10 199 752.00 |
CO Grand total (0 to V) | 37 929 864.00 | 17 989 581.00 | 19 940 283.00 | 37 929 864.00 |
CU Other investments | 601 103.00 | 9 007.00 | 592 096.00 | 601 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 937.00 | | | 685 937.00 |
DB Share, merger, contribution premiums, etc. | 203 243.00 | | | 203 243.00 |
DD Legal reserve (1) | 68 526.00 | | | 68 526.00 |
DG Other reserves | 5 249 588.00 | | | 5 249 588.00 |
DH Retained earnings | 1 015 826.00 | | | 1 015 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 917.00 | | | -605 917.00 |
DJ Investment subsidies | 2 183 915.00 | | | 2 183 915.00 |
DK Regulated provisions | 1 935 718.00 | | | 1 935 718.00 |
DL TOTAL (I) | 10 736 837.00 | | | 10 736 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 935.00 | | | 3 568 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859 770.00 | | | 2 859 770.00 |
DX Trade payables and related accounts | 976 405.00 | | | 976 405.00 |
DY Tax and social security liabilities | 1 029 633.00 | | | 1 029 633.00 |
EA Other liabilities | 768 694.00 | | | 768 694.00 |
EC TOTAL (IV) | 9 203 446.00 | | | 9 203 446.00 |
EE Grand total (I to V) | 19 940 283.00 | | | 19 940 283.00 |
EG Accrued income and payables due within one year | 34 745.00 | | | 34 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 295.00 | | | 3 295.00 |
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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 | 327 861.00 | | 327 861.00 | 327 861.00 |
FD Production sold - goods | 11 211 255.00 | | 11 211 255.00 | 11 211 255.00 |
FG Production sold - services | 116 124.00 | | 116 124.00 | 116 124.00 |
FJ Net sales | 11 655 240.00 | | 11 655 240.00 | 11 655 240.00 |
FM Inventory production | | | 732 302.00 | |
FN Capitalized production | | | 468 572.00 | |
FO Operating subsidies | | | 539 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 491.00 | |
FQ Other income | | | 99 262.00 | |
FR Total operating income (I) | | | 13 571 097.00 | |
FS Purchases of goods (including customs duties) | | | 230 567.00 | |
FT Inventory change (goods) | | | -28 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 770.00 | |
FV Inventory change (raw materials and supplies) | | | -29 413.00 | |
FW Other purchases and external expenses | | | 2 552 394.00 | |
FX Taxes, duties, and similar payments | | | 99 310.00 | |
FY Salaries and Wages | | | 7 083 099.00 | |
FZ Social Security Contributions | | | 1 578 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 972.00 | |
GE Other Expenses | | | 358 700.00 | |
GF Total Operating Expenses (II) | | | 14 443 260.00 | |
GG - OPERATING RESULT (I - II) | | | -872 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 400.00 | |
GK Income from other securities and fixed asset receivables | | | 3 728.00 | |
GP Total financial income (V) | | | 121 129.00 | |
GR Interest and similar expenses | | | 93 579.00 | |
GU Total financial expenses (VI) | | | 93 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A3 TOTAL ASSETS | 39 212.00 | | | 39 212.00 |
A4 Equity method investments | 356 618.00 | | | 356 618.00 |
HA Exceptional income from management transactions | 49 663.00 | | | 49 663.00 |
HB Exceptional income from capital transactions | 321 003.00 | | | 321 003.00 |
HC Reversals of provisions and transfers of expenses | 233 836.00 | | | 233 836.00 |
HD Total exceptional income (VII) | 604 502.00 | | | 604 502.00 |
HE Exceptional expenses on management operations | 82 886.00 | | | 82 886.00 |
HG Exceptional depreciation and provisions | 291 950.00 | | | 291 950.00 |
HH Total exceptional expenses (VIII) | 374 836.00 | | | 374 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 666.00 | | | 229 666.00 |
HK Income tax | -9 030.00 | | | -9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 296 726.00 | | | 14 296 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 902 645.00 | | | 14 902 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 917.00 | | | -605 917.00 |
HP References: Equipment leasing | 41 263.00 | | | 41 263.00 |
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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 | 26 267 243.00 | | 2 050 055.00 | 26 267 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 836.00 | 603 274.00 | |
I4 DECREASES Grand Total | | 591 186.00 | 27 730 112.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 350.00 | 27 063 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 651 448.00 | | 1 979 691.00 | 25 651 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 746.00 | | 70 364.00 | 552 746.00 |
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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 | 16 768 192.00 | 1 031 972.00 | 75 757.00 | 16 768 192.00 |
PE DEPRECIATION Total including other intangible assets | 63 050.00 | | | 63 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 705 142.00 | 1 031 972.00 | 75 757.00 | 16 705 142.00 |
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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 | 976 405.00 | 976 405.00 | | 976 405.00 |
8C Staff and Related Accounts | 165 926.00 | 165 926.00 | | 165 926.00 |
8D Social Security and Other Social Organizations | 838 152.00 | 838 152.00 | | 838 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 694.00 | 768 694.00 | | 768 694.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 524 895.00 | 524 895.00 | | 524 895.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 133 514.00 | 133 514.00 | | 133 514.00 |
VC Group and associates | 12 970.00 | 12 970.00 | | 12 970.00 |
VH Loans with a maturity of more than one year at origin | 3 568 935.00 | | 3 568 935.00 | 3 568 935.00 |
VI Group and Associates | 2 859 779.00 | 699 779.00 | 2 160 000.00 | 2 859 779.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 554.00 | 25 554.00 | | 25 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664 974.00 | 5 664 974.00 | | 5 664 974.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 968.00 | 6 344 797.00 | 2 171.00 | 6 346 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 446.00 | 3 474 511.00 | 5 728 935.00 | 9 203 446.00 |
