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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 | 59 894.00 | 54 198.00 | 5 696.00 | 59 894.00 |
AH Goodwill | 690 196.00 | | 690 196.00 | 690 196.00 |
AN Land | 904 077.00 | 177 342.00 | 726 735.00 | 904 077.00 |
AP Buildings | 2 534 018.00 | 1 385 460.00 | 1 148 558.00 | 2 534 018.00 |
AR Technical installations, industrial equipment and tools | 5 135 312.00 | 3 766 079.00 | 1 369 233.00 | 5 135 312.00 |
AT Other tangible assets | 652 089.00 | 115 365.00 | 536 724.00 | 652 089.00 |
AV Fixed assets in progress | 955 947.00 | 71 051.00 | 884 896.00 | 955 947.00 |
BH Other financial assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BJ TOTAL (I) | 38 341 381.00 | 32 957 727.00 | 5 383 654.00 | 38 341 381.00 |
BL Raw materials, supplies | 1 320 165.00 | | 1 320 165.00 | 1 320 165.00 |
BR Intermediate and finished products | 1 044 864.00 | | 1 044 864.00 | 1 044 864.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 273 568.00 | 91 435.00 | 2 182 133.00 | 2 273 568.00 |
BZ Other receivables | 9 235 009.00 | 4 304 072.00 | 4 930 937.00 | 9 235 009.00 |
CF Cash and cash equivalents | 72 143.00 | | 72 143.00 | 72 143.00 |
CH Prepaid expenses | 53 046.00 | | 53 046.00 | 53 046.00 |
CJ TOTAL (II) | 13 998 894.00 | 4 395 506.00 | 9 603 387.00 | 13 998 894.00 |
CO Grand total (0 to V) | 52 340 274.00 | 37 353 233.00 | 14 987 041.00 | 52 340 274.00 |
CU Other investments | 27 388 233.00 | 27 388 232.00 | | 27 388 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300 000.00 | 34 300 000.00 | | 34 300 000.00 |
DH Retained earnings | -56 377 605.00 | -53 684 326.00 | | -56 377 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 014.00 | -2 693 280.00 | | -759 014.00 |
DJ Investment subsidies | 16 868.00 | | | 16 868.00 |
DL TOTAL (I) | -22 819 751.00 | -22 077 605.00 | | -22 819 751.00 |
DP Provisions for Risks | 2 406 006.00 | 2 202 802.00 | | 2 406 006.00 |
DQ Provisions for Expenses | 113 473.00 | 64 904.00 | | 113 473.00 |
DR TOTAL (IV) | 2 519 479.00 | 2 267 705.00 | | 2 519 479.00 |
DX Trade payables and related accounts | 3 216 178.00 | 2 421 132.00 | | 3 216 178.00 |
DY Tax and social security liabilities | 658 057.00 | 711 212.00 | | 658 057.00 |
DZ Fixed asset liabilities and related accounts | 342 678.00 | 824 495.00 | | 342 678.00 |
EA Other liabilities | 31 069 622.00 | 31 172 393.00 | | 31 069 622.00 |
EB Prepaid income (2) | 779.00 | 719.00 | | 779.00 |
EC TOTAL (IV) | 35 287 313.00 | 35 129 951.00 | | 35 287 313.00 |
EE Grand total (I to V) | 14 987 041.00 | 15 320 051.00 | | 14 987 041.00 |
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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 | | 303 402.00 | 303 402.00 | |
FD Production sold - goods | 8 936 703.00 | 2 678 586.00 | 11 615 290.00 | 8 936 703.00 |
FG Production sold - services | 152 616.00 | 398 327.00 | 550 943.00 | 152 616.00 |
FJ Net sales | 9 089 319.00 | 3 380 315.00 | 12 469 634.00 | 9 089 319.00 |
FM Inventory production | | | 302 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 771.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 12 937 251.00 | |
FS Purchases of goods (including customs duties) | | | 55 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 864 738.00 | |
FV Inventory change (raw materials and supplies) | | | -299 718.00 | |
FW Other purchases and external expenses | | | 5 256 586.00 | |
FX Taxes, duties, and similar payments | | | 209 604.00 | |
FY Salaries and Wages | | | 2 011 442.00 | |
FZ Social Security Contributions | | | 909 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 127.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 12 658 432.00 | |
GG - OPERATING RESULT (I - II) | | | 278 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 190.00 | |
GL Other interest and similar income | | | 7 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 255 359.00 | |
GP Total financial income (V) | | | 3 433 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 195.00 | |
GR Interest and similar expenses | | | 3 894 661.00 | |
GU Total financial expenses (VI) | | | 4 398 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 473.00 | 19 608.00 | | 23 473.00 |
HC Reversals of provisions and transfers of expenses | 9 820.00 | | | 9 820.00 |
HD Total exceptional income (VII) | 33 293.00 | 19 608.00 | | 33 293.00 |
HE Exceptional expenses on management operations | | 14 566.00 | | |
HF Exceptional expenses on capital transactions | 39 480.00 | | | 39 480.00 |
HG Exceptional depreciation and provisions | 65 793.00 | | | 65 793.00 |
HH Total exceptional expenses (VIII) | 105 273.00 | 14 566.00 | | 105 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 980.00 | 5 042.00 | | -71 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 403 547.00 | 13 981 267.00 | | 16 403 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 162 561.00 | 16 674 547.00 | | 17 162 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 014.00 | -2 693 280.00 | | -759 014.00 |
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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 | 40 480 287.00 | | -2 138 907.00 | 40 480 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 409 848.00 | |
I4 DECREASES Grand Total | | | 38 341 381.00 | |
IO DECREASES Total including other intangible assets | | | 750 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 181 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 090.00 | | | 750 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 341 269.00 | | 840 173.00 | 9 341 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 388 928.00 | | -2 979 080.00 | 30 388 928.00 |
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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 | 4 716 949.00 | 639 127.00 | | 4 716 949.00 |
PE DEPRECIATION Total including other intangible assets | 54 198.00 | | | 54 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662 751.00 | 639 127.00 | | 4 662 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 267 705.00 | 285 694.00 | 33 920.00 | 2 267 705.00 |
6E on fixed assets – tangible | 221 587.00 | | 8 169.00 | 221 587.00 |
6N Inventories and work in progress | 46 492.00 | | 46 492.00 | 46 492.00 |
6T Receivables | 71 600.00 | 19 835.00 | | 71 600.00 |
6X Other provisions for depreciation | 4 292 136.00 | 284 294.00 | 272 359.00 | 4 292 136.00 |
7B Total provisions for depreciation | 35 003 047.00 | 304 129.00 | 3 310 019.00 | 35 003 047.00 |
7C Grand total | 37 270 752.00 | 589 823.00 | 3 343 939.00 | 37 270 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 835.00 | 78 761.00 | |
UG - Financial | | 504 195.00 | 3 255 359.00 | |
UJ - Exceptional | | 65 793.00 | 9 820.00 | |
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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 | 3 216 178.00 | 3 216 178.00 | | 3 216 178.00 |
8C Staff and Related Accounts | 287 847.00 | 287 847.00 | | 287 847.00 |
8D Social Security and Other Social Organizations | 270 756.00 | 270 756.00 | | 270 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 678.00 | 342 678.00 | | 342 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 246.00 | 79 246.00 | | 79 246.00 |
8L Deferred income | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 21 615.00 | 21 615.00 | | 21 615.00 |
UX Other trade receivables | 2 182 593.00 | | | 2 182 593.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
UZ Social Security, other social security organizations | 2 944.00 | | | 2 944.00 |
VA Doubtful or disputed receivables | 90 974.00 | | | 90 974.00 |
VB VAT | 359 281.00 | | | 359 281.00 |
VC Group and associates | 8 391 242.00 | | | 8 391 242.00 |
VI Group and Associates | 30 990 376.00 | 30 990 376.00 | | 30 990 376.00 |
VM Income taxes | 99 817.00 | | | 99 817.00 |
VP Miscellaneous | 6 478.00 | | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 454.00 | 99 454.00 | | 99 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 640.00 | | | 372 640.00 |
VS Prepaid expenses | 53 046.00 | | | 53 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 588 231.00 | 11 588 231.00 | | 11 588 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 287 313.00 | 35 287 313.00 | | 35 287 313.00 |
