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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 | 46 002.00 | 46 002.00 | | 46 002.00 |
AN Land | 1 483 926.00 | 1 178 238.00 | 305 688.00 | 1 483 926.00 |
AP Buildings | 2 242 899.00 | 2 239 433.00 | 3 466.00 | 2 242 899.00 |
AR Technical installations, industrial equipment and tools | 8 176 602.00 | 7 070 340.00 | 1 106 262.00 | 8 176 602.00 |
AT Other tangible assets | 1 921 936.00 | 1 893 411.00 | 28 525.00 | 1 921 936.00 |
BH Other financial assets | 254 846.00 | | 254 846.00 | 254 846.00 |
BJ TOTAL (I) | 14 144 431.00 | 12 427 805.00 | 1 716 627.00 | 14 144 431.00 |
BL Raw materials, supplies | 1 053 372.00 | 170 000.00 | 883 372.00 | 1 053 372.00 |
BN Goods in progress | 32 463.00 | | 32 463.00 | 32 463.00 |
BR Intermediate and finished products | 254 853.00 | | 254 853.00 | 254 853.00 |
BX Customers and related accounts | 339 207.00 | 116 902.00 | 222 305.00 | 339 207.00 |
BZ Other receivables | 650 473.00 | | 650 473.00 | 650 473.00 |
CD Marketable securities | 2 759.00 | 2 351.00 | 408.00 | 2 759.00 |
CF Cash and cash equivalents | 236 185.00 | | 236 185.00 | 236 185.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 2 575 654.00 | 289 253.00 | 2 286 401.00 | 2 575 654.00 |
CO Grand total (0 to V) | 16 720 085.00 | 12 717 058.00 | 4 003 027.00 | 16 720 085.00 |
CU Other investments | 18 221.00 | 381.00 | 17 840.00 | 18 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DH Retained earnings | -5 315 385.00 | | | -5 315 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 737 129.00 | | | -1 737 129.00 |
DL TOTAL (I) | -7 015 506.00 | | | -7 015 506.00 |
DP Provisions for Risks | 2 025 424.00 | | | 2 025 424.00 |
DQ Provisions for Expenses | 430 033.00 | | | 430 033.00 |
DR TOTAL (IV) | 2 455 457.00 | | | 2 455 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 008.00 | | | 1 064 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373 615.00 | | | 4 373 615.00 |
DW Advances and down payments received on current orders | 128 015.00 | | | 128 015.00 |
DX Trade payables and related accounts | 1 555 191.00 | | | 1 555 191.00 |
DY Tax and social security liabilities | 887 307.00 | | | 887 307.00 |
EA Other liabilities | 554 941.00 | | | 554 941.00 |
EC TOTAL (IV) | 8 563 077.00 | | | 8 563 077.00 |
EE Grand total (I to V) | 4 003 027.00 | | | 4 003 027.00 |
EG Accrued income and payables due within one year | 7 461 887.00 | | | 7 461 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 887.00 | | | 2 887.00 |
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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 | 677 764.00 | 5 024 777.00 | 5 702 541.00 | 677 764.00 |
FG Production sold - services | 366 649.00 | 1 446 980.00 | 1 813 629.00 | 366 649.00 |
FJ Net sales | 1 044 413.00 | 6 471 758.00 | 7 516 170.00 | 1 044 413.00 |
FM Inventory production | | | 169 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 166.00 | |
FR Total operating income (I) | | | 8 418 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 496 359.00 | |
FV Inventory change (raw materials and supplies) | | | -246 662.00 | |
FW Other purchases and external expenses | | | 2 598 348.00 | |
FX Taxes, duties, and similar payments | | | 118 985.00 | |
FY Salaries and Wages | | | 2 004 289.00 | |
FZ Social Security Contributions | | | 814 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 954.00 | |
GE Other Expenses | | | 24 386.00 | |
GF Total Operating Expenses (II) | | | 9 691 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 557.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 34 691.00 | |
GU Total financial expenses (VI) | | | 34 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 042.00 | | | 78 042.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HD Total exceptional income (VII) | 3 721.00 | | | 3 721.00 |
HE Exceptional expenses on management operations | 133 647.00 | | | 133 647.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 433 647.00 | | | 433 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 926.00 | | | -429 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422 492.00 | | | 8 422 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 621.00 | | | 10 159 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 737 129.00 | | | -1 737 129.00 |
HQ References: Real Estate Leasing | 11 491.00 | | | 11 491.00 |
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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 | 14 160 462.00 | | 666.00 | 14 160 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 696.00 | 273 066.00 | |
I4 DECREASES Grand Total | | 16 696.00 | 14 144 431.00 | |
IO DECREASES Total including other intangible assets | | | 46 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 825 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 002.00 | | | 46 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 824 697.00 | | 666.00 | 13 824 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 763.00 | | | 289 763.00 |
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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 | 11 704 574.00 | 722 849.00 | | 11 704 574.00 |
PE DEPRECIATION Total including other intangible assets | 46 002.00 | | | 46 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658 573.00 | 722 849.00 | | 11 658 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 707 965.00 | 389 954.00 | 642 462.00 | 2 707 965.00 |
6N Inventories and work in progress | 170 000.00 | | | 170 000.00 |
6T Receivables | 60 827.00 | 68 737.00 | 12 662.00 | 60 827.00 |
6X Other provisions for depreciation | 2 351.00 | | | 2 351.00 |
7B Total provisions for depreciation | 233 559.00 | 68 737.00 | 12 662.00 | 233 559.00 |
7C Grand total | 2 941 524.00 | 458 691.00 | 655 124.00 | 2 941 524.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158 691.00 | 655 124.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 600 466.00 | 51 259.00 | 402 752.00 | 600 466.00 |
8B Suppliers and Related Accounts | 1 555 191.00 | 1 555 191.00 | | 1 555 191.00 |
8C Staff and Related Accounts | 181 575.00 | 181 575.00 | | 181 575.00 |
8D Social Security and Other Social Organizations | 624 277.00 | 624 277.00 | | 624 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 941.00 | 554 941.00 | | 554 941.00 |
UT Other financial assets | 254 846.00 | | | 254 846.00 |
UX Other trade receivables | 216 039.00 | | | 216 039.00 |
UY Staff and related accounts | 6 465.00 | | | 6 465.00 |
VA Doubtful or disputed receivables | 123 168.00 | | | 123 168.00 |
VB VAT | 520 767.00 | | | 520 767.00 |
VG Loans with a maturity of up to one year at origin | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 1 061 121.00 | 509 138.00 | 437 131.00 | 1 061 121.00 |
VI Group and Associates | 3 773 149.00 | 3 773 149.00 | | 3 773 149.00 |
VK Loans repaid during the year | 43 937.00 | | | 43 937.00 |
VP Miscellaneous | 34 363.00 | | | 34 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 257.00 | 77 257.00 | | 77 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 878.00 | | | 88 878.00 |
VS Prepaid expenses | 6 341.00 | | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 867.00 | 996 021.00 | 254 846.00 | 1 250 867.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 435 062.00 | 7 333 873.00 | 839 883.00 | 8 435 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 145.00 | | | 77 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 783.00 | | | 381 783.00 |
ST Other accounts | 1 593 200.00 | | | 1 593 200.00 |
XQ Rental, rental and co-ownership charges | 287 859.00 | | | 287 859.00 |
YT Subcontracting | 87 165.00 | | | 87 165.00 |
YU External personnel | 248 341.00 | | | 248 341.00 |
YW Business tax | 41 840.00 | | | 41 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 985.00 | | | 118 985.00 |
YY Amount of VAT collected | 205 655.00 | | | 205 655.00 |
YZ Total deductible VAT on goods and services | 1 096 596.00 | | | 1 096 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 598 348.00 | | | 2 598 348.00 |
