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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 | 142 789.00 | 130 331.00 | 12 457.00 | 142 789.00 |
AP Buildings | 148 143.00 | 139 059.00 | 9 083.00 | 148 143.00 |
AR Technical installations, industrial equipment and tools | 2 681 755.00 | 2 152 944.00 | 528 811.00 | 2 681 755.00 |
AT Other tangible assets | 228 685.00 | 188 304.00 | 40 380.00 | 228 685.00 |
AV Fixed assets in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
BB Receivables related to investments | 100 081.00 | | 100 081.00 | 100 081.00 |
BH Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
BJ TOTAL (I) | 3 393 487.00 | 2 610 640.00 | 782 847.00 | 3 393 487.00 |
BL Raw materials, supplies | 126 707.00 | | 126 707.00 | 126 707.00 |
BN Goods in progress | 1 402 332.00 | 13 484.00 | 1 388 848.00 | 1 402 332.00 |
BX Customers and related accounts | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 125 861.00 | | 125 861.00 | 125 861.00 |
CF Cash and cash equivalents | 160 802.00 | | 160 802.00 | 160 802.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 1 843 201.00 | 13 484.00 | 1 829 716.00 | 1 843 201.00 |
CO Grand total (0 to V) | 5 236 689.00 | 2 624 125.00 | 2 612 563.00 | 5 236 689.00 |
CU Other investments | 74 746.00 | | 74 746.00 | 74 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 729 476.00 | 754 812.00 | | 729 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 570.00 | -825 336.00 | | -811 570.00 |
DK Regulated provisions | | 44 096.00 | | |
DL TOTAL (I) | -42 094.00 | 13 572.00 | | -42 094.00 |
DP Provisions for Risks | | 2 840.00 | | |
DQ Provisions for Expenses | 39 962.00 | 34 946.00 | | 39 962.00 |
DR TOTAL (IV) | 39 962.00 | 37 786.00 | | 39 962.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 200.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 000.00 | 680 000.00 | | 1 660 000.00 |
DW Advances and down payments received on current orders | | 157 686.00 | | |
DX Trade payables and related accounts | 443 177.00 | 599 497.00 | | 443 177.00 |
DY Tax and social security liabilities | 414 803.00 | 320 121.00 | | 414 803.00 |
EA Other liabilities | 76 430.00 | 8.00 | | 76 430.00 |
EB Prepaid income (2) | 19 910.00 | 592 156.00 | | 19 910.00 |
EC TOTAL (IV) | 2 614 695.00 | 2 349 661.00 | | 2 614 695.00 |
EE Grand total (I to V) | 2 612 563.00 | 2 401 020.00 | | 2 612 563.00 |
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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 | | | | |
FD Production sold - goods | 1 228 832.00 | 1 744 590.00 | 2 973 423.00 | 1 228 832.00 |
FJ Net sales | 1 228 832.00 | 1 744 590.00 | 2 973 423.00 | 1 228 832.00 |
FM Inventory production | | | 236 547.00 | |
FN Capitalized production | | | 28 961.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 092.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 288 530.00 | |
FS Purchases of goods (including customs duties) | | | 158 240.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 415 054.00 | |
FV Inventory change (raw materials and supplies) | | | -12 917.00 | |
FW Other purchases and external expenses | | | 1 921 273.00 | |
FX Taxes, duties, and similar payments | | | 35 720.00 | |
FY Salaries and Wages | | | 978 900.00 | |
FZ Social Security Contributions | | | 492 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 016.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 198 094.00 | |
GG - OPERATING RESULT (I - II) | | | -909 564.00 | |
GK Income from other securities and fixed asset receivables | | | 54 918.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 54 979.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 46 474.00 | 104 090.00 | | 46 474.00 |
HD Total exceptional income (VII) | 46 874.00 | 104 090.00 | | 46 874.00 |
HG Exceptional depreciation and provisions | 2 377.00 | 609.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 609.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 496.00 | 103 481.00 | | 44 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 384.00 | 2 473 180.00 | | 3 390 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 954.00 | 3 298 516.00 | | 4 201 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 570.00 | -825 336.00 | | -811 570.00 |
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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 | 3 267 585.00 | | 148 049.00 | 3 267 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 184 073.00 | |
I4 DECREASES Grand Total | | 22 146.00 | 3 393 487.00 | |
IO DECREASES Total including other intangible assets | | | 142 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 068.00 | 3 066 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 289.00 | | 12 500.00 | 130 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 061.00 | | 80 631.00 | 3 008 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 233.00 | | 54 918.00 | 129 233.00 |
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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 | 2 438 830.00 | 191 185.00 | 19 375.00 | 2 438 830.00 |
PE DEPRECIATION Total including other intangible assets | 125 029.00 | 5 302.00 | | 125 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 801.00 | 185 883.00 | 19 375.00 | 2 313 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 096.00 | 2 377.00 | 46 474.00 | 44 096.00 |
5R Provisions for social security and tax charges on accrued leave | 34 946.00 | 5 016.00 | | 34 946.00 |
5Z Total provisions for risks and expenses | 37 786.00 | 5 016.00 | 2 840.00 | 37 786.00 |
6N Inventories and work in progress | 13 389.00 | 13 484.00 | 13 389.00 | 13 389.00 |
7B Total provisions for depreciation | 13 389.00 | 13 484.00 | 13 389.00 | 13 389.00 |
7C Grand total | 95 272.00 | 20 878.00 | 62 703.00 | 95 272.00 |
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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 | 443 177.00 | 443 177.00 | | 443 177.00 |
8C Staff and Related Accounts | 275 057.00 | 275 057.00 | | 275 057.00 |
8D Social Security and Other Social Organizations | 121 618.00 | 121 618.00 | | 121 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 430.00 | 76 430.00 | | 76 430.00 |
8L Deferred income | 19 910.00 | 19 910.00 | | 19 910.00 |
UL Receivables related to investments | 100 081.00 | 100 081.00 | | 100 081.00 |
UT Other financial assets | 9 245.00 | 9 245.00 | | 9 245.00 |
UX Other trade receivables | 16 196.00 | 16 196.00 | | 16 196.00 |
VB VAT | 122 528.00 | 122 528.00 | | 122 528.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 685.00 | 262 685.00 | | 262 685.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 695.00 | 2 614 695.00 | | 2 614 695.00 |
