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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 | 8 851.00 | 2 352.00 | 6 499.00 | 8 851.00 |
AN Land | 54 079.00 | | 54 079.00 | 54 079.00 |
AP Buildings | 1 292 709.00 | 749 116.00 | 543 593.00 | 1 292 709.00 |
AR Technical installations, industrial equipment and tools | 917 578.00 | 716 924.00 | 200 655.00 | 917 578.00 |
AT Other tangible assets | 637 977.00 | 310 362.00 | 327 615.00 | 637 977.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 10 541.00 | | 10 541.00 | 10 541.00 |
BJ TOTAL (I) | 2 930 256.00 | 1 778 754.00 | 1 151 502.00 | 2 930 256.00 |
BL Raw materials, supplies | 96 004.00 | | 96 004.00 | 96 004.00 |
BP Services in progress | 462 615.00 | | 462 615.00 | 462 615.00 |
BR Intermediate and finished products | 868 777.00 | | 868 777.00 | 868 777.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 314 100.00 | 3 141.00 | 310 959.00 | 314 100.00 |
BZ Other receivables | 107 334.00 | | 107 334.00 | 107 334.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 134 080.00 | | 134 080.00 | 134 080.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 1 992 980.00 | 3 141.00 | 1 989 839.00 | 1 992 980.00 |
CO Grand total (0 to V) | 4 923 235.00 | 1 781 894.00 | 3 141 341.00 | 4 923 235.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 600.00 | 245 600.00 | | 245 600.00 |
DB Share, merger, contribution premiums, etc. | 890 699.00 | 890 699.00 | | 890 699.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DH Retained earnings | -327 049.00 | -87 100.00 | | -327 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 847.00 | -239 948.00 | | -74 847.00 |
DJ Investment subsidies | 263 816.00 | 246 154.00 | | 263 816.00 |
DK Regulated provisions | 20 815.00 | 28 388.00 | | 20 815.00 |
DL TOTAL (I) | 1 019 620.00 | 1 084 379.00 | | 1 019 620.00 |
DU Loans and Debts from Credit Institutions (3) | 832 493.00 | 911 007.00 | | 832 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 887.00 | 525 080.00 | | 797 887.00 |
DW Advances and down payments received on current orders | | 2 592.00 | | |
DX Trade payables and related accounts | 393 442.00 | 457 544.00 | | 393 442.00 |
DY Tax and social security liabilities | 94 683.00 | 69 377.00 | | 94 683.00 |
EA Other liabilities | 3 217.00 | 17 577.00 | | 3 217.00 |
EC TOTAL (IV) | 2 121 721.00 | 1 983 178.00 | | 2 121 721.00 |
EE Grand total (I to V) | 3 141 341.00 | 3 067 557.00 | | 3 141 341.00 |
EG Accrued income and payables due within one year | 1 595 828.00 | 1 359 770.00 | | 1 595 828.00 |
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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 | 917.00 | | 917.00 | 917.00 |
FD Production sold - goods | 709 428.00 | 594 148.00 | 1 303 576.00 | 709 428.00 |
FG Production sold - services | 23 831.00 | 50 595.00 | 74 426.00 | 23 831.00 |
FJ Net sales | 734 176.00 | 644 743.00 | 1 378 919.00 | 734 176.00 |
FM Inventory production | | | 107 865.00 | |
FN Capitalized production | | | 76 880.00 | |
FO Operating subsidies | | | 66 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 634 555.00 | |
FS Purchases of goods (including customs duties) | | | 10 350.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | 287 421.00 | |
FV Inventory change (raw materials and supplies) | | | -26 868.00 | |
FW Other purchases and external expenses | | | 817 551.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 233 540.00 | |
FZ Social Security Contributions | | | 81 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 49 436.00 | |
GF Total Operating Expenses (II) | | | 1 627 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 32 531.00 | |
GU Total financial expenses (VI) | | | 32 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 768.00 | 37 739.00 | | 68 768.00 |
HB Exceptional income from capital transactions | 19 982.00 | 49 314.00 | | 19 982.00 |
HC Reversals of provisions and transfers of expenses | 62 649.00 | 59 451.00 | | 62 649.00 |
HD Total exceptional income (VII) | 151 399.00 | 146 504.00 | | 151 399.00 |
HE Exceptional expenses on management operations | 198 254.00 | 65 406.00 | | 198 254.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | 19 938.00 | | 2 535.00 |
HG Exceptional depreciation and provisions | | 92 408.00 | | |
HH Total exceptional expenses (VIII) | 200 789.00 | 177 752.00 | | 200 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 390.00 | -31 248.00 | | -49 390.00 |
HK Income tax | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 111.00 | 1 710 668.00 | | 1 786 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 958.00 | 1 950 616.00 | | 1 860 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 847.00 | -239 948.00 | | -74 847.00 |
HP References: Equipment leasing | 37 393.00 | 32 866.00 | | 37 393.00 |
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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 | 2 739 673.00 | | 120 919.00 | 2 739 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 366.00 | 12 060.00 | |
I4 DECREASES Grand Total | | 7 216.00 | 2 853 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 2 832 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851.00 | | | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 895.00 | | 120 419.00 | 2 714 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927.00 | | 500.00 | 15 927.00 |
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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 | 1 617 325.00 | 161 744.00 | 315.00 | 1 617 325.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 1 477.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 449.00 | 160 267.00 | 315.00 | 1 616 449.00 |
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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 | 28 388.00 | | 7 573.00 | 28 388.00 |
6N Inventories and work in progress | 55 076.00 | | 55 076.00 | 55 076.00 |
6T Receivables | 7 137.00 | 3 437.00 | 7 434.00 | 7 137.00 |
7B Total provisions for depreciation | 62 213.00 | 3 437.00 | 62 510.00 | 62 213.00 |
7C Grand total | 90 601.00 | 3 437.00 | 70 083.00 | 90 601.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 4 116.00 | |
UJ - Exceptional | | | 62 649.00 | |
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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 | 712 958.00 | 696 971.00 | | 712 958.00 |
8B Suppliers and Related Accounts | 393 442.00 | 393 442.00 | | 393 442.00 |
8C Staff and Related Accounts | 34 202.00 | 34 202.00 | | 34 202.00 |
8D Social Security and Other Social Organizations | 55 524.00 | 55 524.00 | | 55 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 310 273.00 | 310 273.00 | | 310 273.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
VB VAT | 46 573.00 | 46 573.00 | | 46 573.00 |
VG Loans with a maturity of up to one year at origin | 229 036.00 | 200 364.00 | 28 672.00 | 229 036.00 |
VH Loans with a maturity of more than one year at origin | 595 346.00 | 122 223.00 | 417 375.00 | 595 346.00 |
VI Group and Associates | 84 929.00 | 84 929.00 | | 84 929.00 |
VK Loans repaid during the year | 69 875.00 | | | 69 875.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 47 882.00 | 47 882.00 | | 47 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VS Prepaid expenses | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 061.00 | 431 061.00 | | 431 061.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 611.00 | 1 595 828.00 | 446 048.00 | 2 113 611.00 |
