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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AN Land | 150 516.00 | 95 111.00 | 55 405.00 | 150 516.00 |
AP Buildings | 162 968.00 | 54 733.00 | 108 235.00 | 162 968.00 |
AR Technical installations, industrial equipment and tools | 4 953 534.00 | 3 004 077.00 | 1 949 457.00 | 4 953 534.00 |
AT Other tangible assets | 58 888.00 | 36 391.00 | 22 497.00 | 58 888.00 |
AV Fixed assets in progress | 642 710.00 | | 642 710.00 | 642 710.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BB Receivables related to investments | 188 015.00 | | 188 015.00 | 188 015.00 |
BJ TOTAL (I) | 6 253 564.00 | 3 191 642.00 | 3 061 923.00 | 6 253 564.00 |
BL Raw materials, supplies | 14 032.00 | | 14 032.00 | 14 032.00 |
BN Goods in progress | 543 529.00 | | 543 529.00 | 543 529.00 |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 120 309.00 | | 120 309.00 | 120 309.00 |
BZ Other receivables | 235 946.00 | | 235 946.00 | 235 946.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 924 060.00 | | 924 060.00 | 924 060.00 |
CO Grand total (0 to V) | 7 177 624.00 | 3 191 642.00 | 3 985 982.00 | 7 177 624.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
CU Other investments | 73 604.00 | | 73 604.00 | 73 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 16 438.00 | | | 16 438.00 |
DH Retained earnings | 2 112 416.00 | | | 2 112 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 104.00 | | | -16 104.00 |
DJ Investment subsidies | 477 698.00 | | | 477 698.00 |
DL TOTAL (I) | 2 758 143.00 | | | 2 758 143.00 |
DU Loans and Debts from Credit Institutions (3) | 802 860.00 | | | 802 860.00 |
DX Trade payables and related accounts | 343 109.00 | | | 343 109.00 |
DY Tax and social security liabilities | 25 049.00 | | | 25 049.00 |
EA Other liabilities | 56 821.00 | | | 56 821.00 |
EC TOTAL (IV) | 1 227 840.00 | | | 1 227 840.00 |
EE Grand total (I to V) | 3 985 982.00 | | | 3 985 982.00 |
EG Accrued income and payables due within one year | 1 126 348.00 | | | 1 126 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 924.00 | | | 651 924.00 |
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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 | 42 363.00 | | 42 363.00 | 42 363.00 |
FD Production sold - goods | 861 786.00 | | 861 786.00 | 861 786.00 |
FG Production sold - services | 85 777.00 | | 85 777.00 | 85 777.00 |
FJ Net sales | 989 926.00 | | 989 926.00 | 989 926.00 |
FM Inventory production | | | 113 426.00 | |
FN Capitalized production | | | 365 070.00 | |
FO Operating subsidies | | | 812 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 25 604.00 | |
FR Total operating income (I) | | | 2 308 517.00 | |
FU Purchases of raw materials and other supplies | | | 566 312.00 | |
FV Inventory change (raw materials and supplies) | | | -10 208.00 | |
FW Other purchases and external expenses | | | 1 059 221.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 725 432.00 | |
FZ Social Security Contributions | | | 114 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 746 240.00 | |
GG - OPERATING RESULT (I - II) | | | -437 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | | | 2 327.00 |
HA Exceptional income from management transactions | 304 792.00 | | | 304 792.00 |
HB Exceptional income from capital transactions | 147 249.00 | | | 147 249.00 |
HD Total exceptional income (VII) | 452 042.00 | | | 452 042.00 |
HF Exceptional expenses on capital transactions | 32 031.00 | | | 32 031.00 |
HH Total exceptional expenses (VIII) | 32 031.00 | | | 32 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 010.00 | | | 420 010.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 550.00 | | | 2 762 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 653.00 | | | 2 778 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 104.00 | | | -16 104.00 |
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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 | 5 493 703.00 | | 1 394 906.00 | 5 493 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 619.00 | |
I4 DECREASES Grand Total | 118 671.00 | 516 374.00 | 6 253 564.00 | 118 671.00 |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 671.00 | 516 374.00 | 5 990 615.00 | 118 671.00 |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 234 156.00 | | 1 391 504.00 | 5 234 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 217.00 | | 3 402.00 | 258 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 671.00 | | | 118 671.00 |
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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 | 3 398 264.00 | 277 720.00 | 484 342.00 | 3 398 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396 934.00 | 277 720.00 | 484 342.00 | 3 396 934.00 |
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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 | 343 109.00 | 343 109.00 | | 343 109.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 821.00 | 56 821.00 | | 56 821.00 |
UL Receivables related to investments | 188 015.00 | | 188 015.00 | 188 015.00 |
UX Other trade receivables | 120 309.00 | 120 309.00 | | 120 309.00 |
VB VAT | 220 342.00 | 220 342.00 | | 220 342.00 |
VG Loans with a maturity of up to one year at origin | 651 924.00 | 651 924.00 | | 651 924.00 |
VH Loans with a maturity of more than one year at origin | 150 936.00 | 49 444.00 | 95 486.00 | 150 936.00 |
VK Loans repaid during the year | 49 007.00 | | | 49 007.00 |
VM Income taxes | 14 732.00 | 14 732.00 | | 14 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 6 273.00 | 6 074.00 | 200.00 | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 543.00 | 362 328.00 | 188 214.00 | 550 543.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 840.00 | 1 126 348.00 | 95 486.00 | 1 227 840.00 |
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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 | 12 890.00 | | | 12 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 394.00 | | | 21 394.00 |
ST Other accounts | 435 710.00 | | | 435 710.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 35 385.00 | | | 35 385.00 |
YU External personnel | 560 732.00 | | | 560 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 890.00 | | | 12 890.00 |
YY Amount of VAT collected | 161 448.00 | | | 161 448.00 |
YZ Total deductible VAT on goods and services | 289 793.00 | | | 289 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 221.00 | | | 1 059 221.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
