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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 | 12 683.00 | 11 856.00 | 826.00 | 12 683.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 96 135.00 | 48 416.00 | 47 718.00 | 96 135.00 |
AR Technical installations, industrial equipment and tools | 279 577.00 | 251 363.00 | 28 214.00 | 279 577.00 |
AT Other tangible assets | 143 356.00 | 109 577.00 | 33 779.00 | 143 356.00 |
BH Other financial assets | 54 223.00 | | 54 223.00 | 54 223.00 |
BJ TOTAL (I) | 615 977.00 | 421 214.00 | 194 763.00 | 615 977.00 |
BL Raw materials, supplies | 2 220 617.00 | 359 785.00 | 1 860 832.00 | 2 220 617.00 |
BR Intermediate and finished products | 2 233 795.00 | | 2 233 795.00 | 2 233 795.00 |
BX Customers and related accounts | 2 157 115.00 | 93 538.00 | 2 063 577.00 | 2 157 115.00 |
BZ Other receivables | 1 413 845.00 | | 1 413 845.00 | 1 413 845.00 |
CF Cash and cash equivalents | 349 472.00 | | 349 472.00 | 349 472.00 |
CH Prepaid expenses | 594 998.00 | | 594 998.00 | 594 998.00 |
CJ TOTAL (II) | 8 969 844.00 | 453 324.00 | 8 516 520.00 | 8 969 844.00 |
CO Grand total (0 to V) | 9 585 821.00 | 874 538.00 | 8 711 283.00 | 9 585 821.00 |
CR Shares due in more than one year | 1 217 611.00 | | | 1 217 611.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 208.00 | 5 208.00 | | 5 208.00 |
DH Retained earnings | -1 118 312.00 | -1 410 564.00 | | -1 118 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 456.00 | 292 251.00 | | -924 456.00 |
DL TOTAL (I) | 72 438.00 | 996 895.00 | | 72 438.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DQ Provisions for Expenses | 33 058.00 | 100 593.00 | | 33 058.00 |
DR TOTAL (IV) | 168 058.00 | 100 593.00 | | 168 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190.00 | 4 176.00 | | 3 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 472.00 | 24 472.00 | | 24 472.00 |
DX Trade payables and related accounts | 2 412 982.00 | 2 493 288.00 | | 2 412 982.00 |
DY Tax and social security liabilities | 589 249.00 | 1 014 420.00 | | 589 249.00 |
DZ Fixed asset liabilities and related accounts | | 1 102.00 | | |
EA Other liabilities | 5 440 892.00 | 5 195 663.00 | | 5 440 892.00 |
EC TOTAL (IV) | 8 470 786.00 | 8 733 122.00 | | 8 470 786.00 |
EE Grand total (I to V) | 8 711 283.00 | 9 830 610.00 | | 8 711 283.00 |
EG Accrued income and payables due within one year | 8 446 314.00 | 3 534 706.00 | | 8 446 314.00 |
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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 | 9 475 524.00 | 818 095.00 | 10 293 619.00 | 9 475 524.00 |
FG Production sold - services | 9 663.00 | 927.00 | 10 590.00 | 9 663.00 |
FJ Net sales | 9 485 187.00 | 819 022.00 | 10 304 209.00 | 9 485 187.00 |
FM Inventory production | | | 654 589.00 | |
FO Operating subsidies | | | 6 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 124.00 | |
FQ Other income | | | 16 136.00 | |
FR Total operating income (I) | | | 11 110 864.00 | |
FS Purchases of goods (including customs duties) | | | 83 919.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 959.00 | |
FV Inventory change (raw materials and supplies) | | | -107 555.00 | |
FW Other purchases and external expenses | | | 4 748 002.00 | |
FX Taxes, duties, and similar payments | | | 84 524.00 | |
FY Salaries and Wages | | | 1 362 300.00 | |
FZ Social Security Contributions | | | 562 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 648 486.00 | |
GF Total Operating Expenses (II) | | | 11 948 746.00 | |
GG - OPERATING RESULT (I - II) | | | -837 882.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 11 545.00 | |
GP Total financial income (V) | | | 11 601.00 | |
GR Interest and similar expenses | | | 50 990.00 | |
GS Negative differences of foreign exchange | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 59 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 150.00 | 17 282.00 | | 15 150.00 |
A4 Equity method investments | 584 100.00 | 570 167.00 | | 584 100.00 |
HA Exceptional income from management transactions | 34 414.00 | 117 130.00 | | 34 414.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 34 549.00 | 117 130.00 | | 34 549.00 |
HE Exceptional expenses on management operations | 12 250.00 | 416 977.00 | | 12 250.00 |
HF Exceptional expenses on capital transactions | 2 612.00 | 5 000.00 | | 2 612.00 |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 149 862.00 | 421 977.00 | | 149 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 312.00 | -304 846.00 | | -115 312.00 |
HJ Employee participation in company results | -76 819.00 | 76 819.00 | | -76 819.00 |
HK Income tax | | -24 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 015.00 | 14 389 403.00 | | 11 157 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081 471.00 | 14 097 152.00 | | 12 081 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 456.00 | 292 251.00 | | -924 456.00 |
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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 | 406.00 | 16.00 | 1.00 | 406.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 1.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 15.00 | 1.00 | 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101.00 | 135.00 | 68.00 | 101.00 |
6N Inventories and work in progress | | 360.00 | | |
6T Receivables | 124.00 | 16.00 | 46.00 | 124.00 |
7B Total provisions for depreciation | 124.00 | 376.00 | 46.00 | 124.00 |
7C Grand total | 225.00 | 511.00 | 114.00 | 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 1 104.00 | | | 1 104.00 |
VI Group and Associates | 5 364.00 | | 5 364.00 | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220.00 | 3 002.00 | 1 218.00 | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443.00 | 3 079.00 | 5 364.00 | 8 443.00 |
