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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
AF Concessions, Patents and Similar Rights | 20 603.00 | | 20 603.00 | 20 603.00 |
AJ Other Intangible Assets | 101 449.00 | 101 081.00 | 369.00 | 101 449.00 |
AN Land | 549 592.00 | 221 491.00 | 328 102.00 | 549 592.00 |
AP Buildings | 2 973 528.00 | 1 739 488.00 | 1 234 040.00 | 2 973 528.00 |
AR Technical installations, industrial equipment and tools | 4 564 616.00 | 3 546 610.00 | 1 018 006.00 | 4 564 616.00 |
AT Other tangible assets | 4 758 193.00 | 2 272 583.00 | 2 485 609.00 | 4 758 193.00 |
AV Fixed assets in progress | 93 282.00 | | 93 282.00 | 93 282.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BH Other financial assets | 46 429.00 | | 46 429.00 | 46 429.00 |
BJ TOTAL (I) | 17 769 844.00 | 7 903 753.00 | 9 866 091.00 | 17 769 844.00 |
BL Raw materials, supplies | 286 744.00 | 54 321.00 | 232 423.00 | 286 744.00 |
BN Goods in progress | 1 238 874.00 | | 1 238 874.00 | 1 238 874.00 |
BT Goods | 226 581.00 | | 226 581.00 | 226 581.00 |
BV Advances and down payments on orders | 10 678.00 | | 10 678.00 | 10 678.00 |
BX Customers and related accounts | 477 527.00 | 11 854.00 | 465 673.00 | 477 527.00 |
BZ Other receivables | 517 494.00 | | 517 494.00 | 517 494.00 |
CF Cash and cash equivalents | 130 285.00 | | 130 285.00 | 130 285.00 |
CH Prepaid expenses | 159 968.00 | | 159 968.00 | 159 968.00 |
CJ TOTAL (II) | 3 048 152.00 | 66 175.00 | 2 981 977.00 | 3 048 152.00 |
CM Bond redemption premiums (IV) | 30 311.00 | | 30 311.00 | 30 311.00 |
CO Grand total (0 to V) | 20 854 146.00 | 7 969 928.00 | 12 884 218.00 | 20 854 146.00 |
CS Evaluated investments - equity method | 11 199.00 | | 11 199.00 | 11 199.00 |
CU Other investments | 4 595 685.00 | | 4 595 685.00 | 4 595 685.00 |
CW Deferred expenses or loan issuance costs | 5 839.00 | | 5 839.00 | 5 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 318.00 | 637 318.00 | | 637 318.00 |
DB Share, merger, contribution premiums, etc. | 3 862 135.00 | 3 862 135.00 | | 3 862 135.00 |
DD Legal reserve (1) | 63 732.00 | 63 732.00 | | 63 732.00 |
DG Other reserves | 1 992 349.00 | 2 170 103.00 | | 1 992 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 128.00 | -177 755.00 | | -375 128.00 |
DJ Investment subsidies | 1 021 455.00 | 281 830.00 | | 1 021 455.00 |
DK Regulated provisions | 10 619.00 | 8 493.00 | | 10 619.00 |
DL TOTAL (I) | 7 212 480.00 | 6 845 856.00 | | 7 212 480.00 |
DT Other Bond Issues | 446 900.00 | 671 900.00 | | 446 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 543.00 | 3 576 484.00 | | 3 242 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 975.00 | 39 377.00 | | 632 975.00 |
DX Trade payables and related accounts | 621 975.00 | 400 582.00 | | 621 975.00 |
DY Tax and social security liabilities | 542 085.00 | 546 770.00 | | 542 085.00 |
DZ Fixed asset liabilities and related accounts | 178 682.00 | 26 562.00 | | 178 682.00 |
EA Other liabilities | 6 578.00 | 7 499.00 | | 6 578.00 |
EC TOTAL (IV) | 5 671 738.00 | 5 269 174.00 | | 5 671 738.00 |
EE Grand total (I to V) | 12 884 218.00 | 12 115 031.00 | | 12 884 218.00 |
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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 | 4 967 744.00 | | 4 967 744.00 | 4 967 744.00 |
FD Production sold - goods | 2 837 352.00 | | 2 837 352.00 | 2 837 352.00 |
FG Production sold - services | 899 121.00 | | 899 121.00 | 899 121.00 |
FJ Net sales | 8 704 217.00 | | 8 704 217.00 | 8 704 217.00 |
FM Inventory production | | | -228 284.00 | |
FN Capitalized production | | | 265 544.00 | |
FO Operating subsidies | | | 372 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 925.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 9 173 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 579.00 | |
FT Inventory change (goods) | | | -56 717.00 | |
FU Purchases of raw materials and other supplies | | | 674 269.00 | |
FV Inventory change (raw materials and supplies) | | | -46 358.00 | |
FW Other purchases and external expenses | | | 1 838 257.00 | |
FX Taxes, duties, and similar payments | | | 99 143.00 | |
FY Salaries and Wages | | | 2 386 188.00 | |
FZ Social Security Contributions | | | 644 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 731.00 | |
GE Other Expenses | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 9 692 577.00 | |
GG - OPERATING RESULT (I - II) | | | -519 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 348.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 169 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 266.00 | |
GR Interest and similar expenses | | | 34 656.00 | |
GU Total financial expenses (VI) | | | 68 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 959.00 | 110 755.00 | | 70 959.00 |
HD Total exceptional income (VII) | 70 959.00 | 110 755.00 | | 70 959.00 |
HE Exceptional expenses on management operations | 442.00 | 68.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 48 788.00 | 40 331.00 | | 48 788.00 |
HG Exceptional depreciation and provisions | 2 126.00 | 2 126.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 51 356.00 | 42 526.00 | | 51 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 603.00 | 68 229.00 | | 19 603.00 |
HK Income tax | -23 971.00 | -222 693.00 | | -23 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 413 756.00 | 10 619 915.00 | | 9 413 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788 884.00 | 10 797 670.00 | | 9 788 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 128.00 | -177 755.00 | | -375 128.00 |
HP References: Equipment leasing | 17 670.00 | 27 588.00 | | 17 670.00 |
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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 | 16 490 958.00 | | 1 723 527.00 | 16 490 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 658 081.00 | |
I4 DECREASES Grand Total | 199 846.00 | 244 795.00 | 17 769 844.00 | 199 846.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 122 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 846.00 | 243 425.00 | 12 967 212.00 | 199 846.00 |
KD ACQUISITIONS Total including other intangible assets | 121 682.00 | | 740.00 | 121 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 690 398.00 | | 1 720 085.00 | 11 690 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656 379.00 | | 2 702.00 | 4 656 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 282.00 | | | 93 282.00 |
NC DECREASES Transfers to advances and down payments | 28 000.00 | | | 28 000.00 |
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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 | 7 389 413.00 | 710 347.00 | 196 007.00 | 7 389 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | 4 500.00 | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 93 893.00 | 7 188.00 | | 93 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 277 520.00 | 698 659.00 | 196 007.00 | 7 277 520.00 |
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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 | 8 493.00 | 2 126.00 | | 8 493.00 |
6N Inventories and work in progress | 45 281.00 | 9 039.00 | | 45 281.00 |
6T Receivables | 8 162.00 | 3 692.00 | | 8 162.00 |
7B Total provisions for depreciation | 53 443.00 | 12 731.00 | | 53 443.00 |
7C Grand total | 61 936.00 | 14 857.00 | | 61 936.00 |
UE of which provisions and reversals: - Operating | | 12 731.00 | | |
UJ - Exceptional | | 2 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 446 900.00 | 225 000.00 | 221 900.00 | 446 900.00 |
8A Miscellaneous Loans and Financial Debts | 8 375.00 | 966.00 | 4 648.00 | 8 375.00 |
8B Suppliers and Related Accounts | 621 975.00 | 621 975.00 | | 621 975.00 |
8C Staff and Related Accounts | 294 406.00 | 294 406.00 | | 294 406.00 |
8D Social Security and Other Social Organizations | 162 462.00 | 162 462.00 | | 162 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 682.00 | 178 682.00 | | 178 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UT Other financial assets | 46 429.00 | | 46 429.00 | 46 429.00 |
UX Other trade receivables | 461 371.00 | 461 371.00 | | 461 371.00 |
VA Doubtful or disputed receivables | 16 156.00 | 16 156.00 | | 16 156.00 |
VB VAT | 307 866.00 | 307 866.00 | | 307 866.00 |
VC Group and associates | 30 138.00 | 30 138.00 | | 30 138.00 |
VG Loans with a maturity of up to one year at origin | 201 452.00 | 201 452.00 | | 201 452.00 |
VH Loans with a maturity of more than one year at origin | 3 041 091.00 | 725 288.00 | 1 917 265.00 | 3 041 091.00 |
VI Group and Associates | 624 600.00 | 624 600.00 | | 624 600.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 022 637.00 | | | 1 022 637.00 |
VM Income taxes | 137 970.00 | 137 970.00 | | 137 970.00 |
VN Other taxes, similar payments | 10 609.00 | 10 609.00 | | 10 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 395.00 | 47 395.00 | | 47 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 911.00 | 30 911.00 | | 30 911.00 |
VS Prepaid expenses | 159 968.00 | 159 968.00 | | 159 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 419.00 | 1 154 989.00 | 46 429.00 | 1 201 419.00 |
VW VAT | 37 822.00 | 37 822.00 | | 37 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 738.00 | 3 126 626.00 | 2 143 813.00 | 5 671 738.00 |
