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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 | 223 761.00 | 187 812.00 | 35 949.00 | 223 761.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 3 972 065.00 | 3 477 861.00 | 494 204.00 | 3 972 065.00 |
AR Technical installations, industrial equipment and tools | 37 044 344.00 | 35 321 257.00 | 1 723 087.00 | 37 044 344.00 |
AT Other tangible assets | 729 147.00 | 686 892.00 | 42 254.00 | 729 147.00 |
BD Other fixed assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BH Other financial assets | 138 783.00 | | 138 783.00 | 138 783.00 |
BJ TOTAL (I) | 42 130 322.00 | 39 673 822.00 | 2 456 500.00 | 42 130 322.00 |
BL Raw materials, supplies | 940 435.00 | 203 108.00 | 737 327.00 | 940 435.00 |
BN Goods in progress | 499 636.00 | | 499 636.00 | 499 636.00 |
BR Intermediate and finished products | 595 417.00 | 145 314.00 | 450 103.00 | 595 417.00 |
BX Customers and related accounts | 2 226 696.00 | 6 710.00 | 2 219 986.00 | 2 226 696.00 |
BZ Other receivables | 768 983.00 | | 768 983.00 | 768 983.00 |
CF Cash and cash equivalents | 482 394.00 | | 482 394.00 | 482 394.00 |
CH Prepaid expenses | 29 688.00 | | 29 688.00 | 29 688.00 |
CJ TOTAL (II) | 5 543 248.00 | 355 132.00 | 5 188 116.00 | 5 543 248.00 |
CO Grand total (0 to V) | 47 673 570.00 | 40 028 955.00 | 7 644 616.00 | 47 673 570.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | | 3 270 839.00 | | |
DH Retained earnings | -743 342.00 | -295 427.00 | | -743 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 557.00 | -3 718 754.00 | | -621 557.00 |
DK Regulated provisions | 845 867.00 | 1 051 755.00 | | 845 867.00 |
DL TOTAL (I) | 2 296 969.00 | 3 124 413.00 | | 2 296 969.00 |
DP Provisions for Risks | 214 708.00 | 400 000.00 | | 214 708.00 |
DQ Provisions for Expenses | 778 160.00 | 366 230.00 | | 778 160.00 |
DR TOTAL (IV) | 992 868.00 | 766 230.00 | | 992 868.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 220 220.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 129.00 | 5 141 062.00 | | 953 129.00 |
DW Advances and down payments received on current orders | -399.00 | | | -399.00 |
DX Trade payables and related accounts | 2 335 953.00 | 943 018.00 | | 2 335 953.00 |
DY Tax and social security liabilities | 913 491.00 | 766 477.00 | | 913 491.00 |
DZ Fixed asset liabilities and related accounts | 6 401.00 | 26 115.00 | | 6 401.00 |
EA Other liabilities | 146 004.00 | 114 132.00 | | 146 004.00 |
EC TOTAL (IV) | 4 354 779.00 | 7 211 024.00 | | 4 354 779.00 |
EE Grand total (I to V) | 7 644 616.00 | 11 101 667.00 | | 7 644 616.00 |
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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 | | 64 869.00 | 64 869.00 | |
FD Production sold - goods | 1 890 657.00 | 6 683 184.00 | 8 573 841.00 | 1 890 657.00 |
FG Production sold - services | | 582 778.00 | 582 778.00 | |
FJ Net sales | 1 890 657.00 | 7 330 831.00 | 9 221 488.00 | 1 890 657.00 |
FM Inventory production | | | -731 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 038.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 846 523.00 | |
FS Purchases of goods (including customs duties) | | | 68 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 380 409.00 | |
FV Inventory change (raw materials and supplies) | | | 252 122.00 | |
FW Other purchases and external expenses | | | 3 878 736.00 | |
FX Taxes, duties, and similar payments | | | 226 694.00 | |
FY Salaries and Wages | | | 3 403 591.00 | |
FZ Social Security Contributions | | | 1 274 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522 993.00 | |
GB Operating Expenses - Provisions | | | 355 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 577 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730 798.00 | |
GH Attributed profit or transferred loss (III) | | | 3 066.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 4 380 095.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 4 380 429.00 | |
GR Interest and similar expenses | | | 127 694.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 128 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 252 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 831.00 | 205 987.00 | | 10 831.00 |
HB Exceptional income from capital transactions | 368 040.00 | 1 173 169.00 | | 368 040.00 |
HC Reversals of provisions and transfers of expenses | 608 001.00 | 289 568.00 | | 608 001.00 |
HD Total exceptional income (VII) | 986 873.00 | 1 668 723.00 | | 986 873.00 |
HE Exceptional expenses on management operations | 672 766.00 | 3 258.00 | | 672 766.00 |
HF Exceptional expenses on capital transactions | | 771 682.00 | | |
HG Exceptional depreciation and provisions | 460 314.00 | 443 611.00 | | 460 314.00 |
HH Total exceptional expenses (VIII) | 1 133 081.00 | 1 218 551.00 | | 1 133 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 208.00 | 450 172.00 | | -146 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 216 891.00 | 14 425 054.00 | | 14 216 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 838 447.00 | 18 143 808.00 | | 14 838 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 557.00 | -3 718 754.00 | | -621 557.00 |
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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 | 44 652 536.00 | | 61 903.00 | 44 652 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | 160 243.00 | |
I4 DECREASES Grand Total | | 2 584 117.00 | 42 130 322.00 | |
IO DECREASES Total including other intangible assets | | 97 716.00 | 224 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483 511.00 | 41 745 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 240.00 | | | 322 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 173 360.00 | | 55 706.00 | 44 173 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 937.00 | | 6 197.00 | 156 937.00 |
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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 | 40 732 056.00 | 1 522 993.00 | 2 581 226.00 | 40 732 056.00 |
PE DEPRECIATION Total including other intangible assets | 257 584.00 | 27 944.00 | 97 716.00 | 257 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 474 471.00 | 1 495 049.00 | 2 483 510.00 | 40 474 471.00 |
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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 | 1 051 755.00 | 2 113.00 | 208 001.00 | 1 051 755.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 230.00 | 672 909.00 | 446 271.00 | 766 230.00 |
6N Inventories and work in progress | 201 461.00 | 348 422.00 | 201 461.00 | 201 461.00 |
6T Receivables | | 6 710.00 | | |
7B Total provisions for depreciation | 201 461.00 | 355 132.00 | 201 461.00 | 201 461.00 |
7C Grand total | 2 019 446.00 | 1 030 154.00 | 855 733.00 | 2 019 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 247 732.00 | | |
UJ - Exceptional | | 608 001.00 | | |
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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 | 2 335 953.00 | 2 335 953.00 | | 2 335 953.00 |
8C Staff and Related Accounts | 304 485.00 | 304 485.00 | | 304 485.00 |
8D Social Security and Other Social Organizations | 503 183.00 | 503 183.00 | | 503 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 004.00 | 146 004.00 | | 146 004.00 |
UT Other financial assets | 138 783.00 | | 138 783.00 | 138 783.00 |
UX Other trade receivables | 2 213 275.00 | 2 213 275.00 | | 2 213 275.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
VB VAT | 279 443.00 | 279 443.00 | | 279 443.00 |
VC Group and associates | 357 219.00 | 196 102.00 | 161 117.00 | 357 219.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 953 129.00 | 33 129.00 | | 953 129.00 |
VP Miscellaneous | 87 978.00 | 87 978.00 | | 87 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 116.00 | 77 116.00 | | 77 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 626.00 | 41 626.00 | | 41 626.00 |
VS Prepaid expenses | 29 688.00 | 29 688.00 | | 29 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 150.00 | 2 850 828.00 | 313 321.00 | 3 164 150.00 |
VW VAT | 28 707.00 | 28 707.00 | | 28 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 178.00 | 3 435 178.00 | | 4 355 178.00 |
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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 |
YP Average staff number | 88.00 | | | 88.00 |
