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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 | 164 176.00 | 152 018.00 | 12 158.00 | 164 176.00 |
AN Land | 567 382.00 | 61 359.00 | 506 023.00 | 567 382.00 |
AP Buildings | 8 139 773.00 | 4 978 197.00 | 3 161 575.00 | 8 139 773.00 |
AR Technical installations, industrial equipment and tools | 4 715 321.00 | 3 451 319.00 | 1 264 002.00 | 4 715 321.00 |
AT Other tangible assets | 194 913.00 | 157 744.00 | 37 169.00 | 194 913.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 011.00 | | 1 011.00 | 1 011.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 13 802 621.00 | 8 800 638.00 | 5 001 983.00 | 13 802 621.00 |
BL Raw materials, supplies | 110 707.00 | | 110 707.00 | 110 707.00 |
BR Intermediate and finished products | 729 401.00 | | 729 401.00 | 729 401.00 |
BX Customers and related accounts | 1 540 326.00 | | 1 540 326.00 | 1 540 326.00 |
BZ Other receivables | 924 321.00 | | 924 321.00 | 924 321.00 |
CF Cash and cash equivalents | 105 481.00 | | 105 481.00 | 105 481.00 |
CH Prepaid expenses | 278 279.00 | | 278 279.00 | 278 279.00 |
CJ TOTAL (II) | 3 688 516.00 | | 3 688 516.00 | 3 688 516.00 |
CO Grand total (0 to V) | 17 491 138.00 | 8 800 638.00 | 8 690 500.00 | 17 491 138.00 |
CU Other investments | 11 430.00 | | 11 430.00 | 11 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 359.00 | 98 951.00 | | 101 359.00 |
DB Share, merger, contribution premiums, etc. | 2 555.00 | 2 555.00 | | 2 555.00 |
DD Legal reserve (1) | 99 561.00 | 99 561.00 | | 99 561.00 |
DE Statutory or contractual reserves | 165 029.00 | 165 029.00 | | 165 029.00 |
DF Regulated reserves (1) | 494 640.00 | 602 221.00 | | 494 640.00 |
DG Other reserves | 3 434 493.00 | 3 379 721.00 | | 3 434 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 910.00 | 14 077.00 | | -178 910.00 |
DL TOTAL (I) | 4 118 727.00 | 4 362 115.00 | | 4 118 727.00 |
DN Conditional advances | 41 440.00 | 44 431.00 | | 41 440.00 |
DO TOTAL (II) | 41 440.00 | 44 431.00 | | 41 440.00 |
DQ Provisions for Expenses | 53 704.00 | 78 831.00 | | 53 704.00 |
DR TOTAL (IV) | 53 704.00 | 78 831.00 | | 53 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 405.00 | 2 480 491.00 | | 2 372 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 807.00 | 2 578 785.00 | | 1 049 807.00 |
DW Advances and down payments received on current orders | 158 274.00 | 239 995.00 | | 158 274.00 |
DX Trade payables and related accounts | 240 751.00 | 155 272.00 | | 240 751.00 |
DY Tax and social security liabilities | 128 000.00 | 98 171.00 | | 128 000.00 |
DZ Fixed asset liabilities and related accounts | | 125 685.00 | | |
EA Other liabilities | 16 248.00 | 1 500.00 | | 16 248.00 |
EB Prepaid income (2) | 511 143.00 | 259 958.00 | | 511 143.00 |
EC TOTAL (IV) | 4 476 629.00 | 5 939 856.00 | | 4 476 629.00 |
EE Grand total (I to V) | 8 690 500.00 | 10 425 233.00 | | 8 690 500.00 |
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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 | 3 771 208.00 | | 3 771 208.00 | 3 771 208.00 |
FG Production sold - services | 861 448.00 | | 861 448.00 | 861 448.00 |
FJ Net sales | 4 632 656.00 | | 4 632 656.00 | 4 632 656.00 |
FM Inventory production | | | 115 644.00 | |
FO Operating subsidies | | | -60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 21 138.00 | |
FR Total operating income (I) | | | 4 720 133.00 | |
FU Purchases of raw materials and other supplies | | | 3 283 984.00 | |
FV Inventory change (raw materials and supplies) | | | 3 714.00 | |
FW Other purchases and external expenses | | | 473 099.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 467 177.00 | |
FZ Social Security Contributions | | | 195 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 179.00 | |
GE Other Expenses | | | 39 957.00 | |
GF Total Operating Expenses (II) | | | 4 871 311.00 | |
GG - OPERATING RESULT (I - II) | | | -151 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 24 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 148.00 | | | 19 148.00 |
HB Exceptional income from capital transactions | | 5 742.00 | | |
HD Total exceptional income (VII) | 19 148.00 | 5 742.00 | | 19 148.00 |
HE Exceptional expenses on management operations | 23 071.00 | | | 23 071.00 |
HF Exceptional expenses on capital transactions | | 2 650.00 | | |
HH Total exceptional expenses (VIII) | 23 071.00 | 2 650.00 | | 23 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | 3 092.00 | | -3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 499.00 | 5 905 910.00 | | 4 739 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 408.00 | 5 891 834.00 | | 4 918 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 910.00 | 14 077.00 | | -178 910.00 |
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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 | 8 420 860.00 | 379 778.00 | | 8 420 860.00 |
PE DEPRECIATION Total including other intangible assets | 147 579.00 | 4 439.00 | | 147 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273 281.00 | 375 339.00 | | 8 273 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 831.00 | 16 179.00 | 41 305.00 | 78 831.00 |
7C Grand total | 78 831.00 | 16 179.00 | 41 305.00 | 78 831.00 |
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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 | 1 049 807.00 | 1 049 807.00 | | 1 049 807.00 |
8B Suppliers and Related Accounts | 240 751.00 | 240 751.00 | | 240 751.00 |
8D Social Security and Other Social Organizations | 128 000.00 | 128 000.00 | | 128 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
8L Deferred income | 511 143.00 | 511 143.00 | | 511 143.00 |
VG Loans with a maturity of up to one year at origin | 2 372 405.00 | 1 743 921.00 | 266 886.00 | 2 372 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626.00 | | 9 626.00 | 9 626.00 |
VS Prepaid expenses | 2 742 926.00 | 2 742 926.00 | | 2 742 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 553.00 | 2 742 926.00 | 9 626.00 | 2 752 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 354.00 | 3 689 869.00 | 266 886.00 | 4 318 354.00 |
