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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 738.00 | 6 738.00 | | 6 738.00 |
AR Technical installations, industrial equipment and tools | 226 038.00 | 212 744.00 | 13 294.00 | 226 038.00 |
AT Other tangible assets | 324 129.00 | 164 615.00 | 159 513.00 | 324 129.00 |
BD Other fixed assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BF Loans | 145 891.00 | | 145 891.00 | 145 891.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 755 333.00 | 384 099.00 | 371 234.00 | 755 333.00 |
BX Customers and related accounts | 754 360.00 | 4 018.00 | 750 341.00 | 754 360.00 |
BZ Other receivables | 3 418 951.00 | | 3 418 951.00 | 3 418 951.00 |
CF Cash and cash equivalents | 807 961.00 | | 807 961.00 | 807 961.00 |
CH Prepaid expenses | 100 636.00 | | 100 636.00 | 100 636.00 |
CJ TOTAL (II) | 5 081 909.00 | 4 018.00 | 5 077 891.00 | 5 081 909.00 |
CO Grand total (0 to V) | 5 837 242.00 | 388 117.00 | 5 449 125.00 | 5 837 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 190.00 | 1 991 190.00 | | 1 991 190.00 |
DB Share, merger, contribution premiums, etc. | 1 584 040.00 | 1 584 040.00 | | 1 584 040.00 |
DG Other reserves | 41 997.00 | 41 997.00 | | 41 997.00 |
DH Retained earnings | -3 466 254.00 | -3 793 706.00 | | -3 466 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 534.00 | 327 451.00 | | 242 534.00 |
DJ Investment subsidies | 496.00 | 2 987.00 | | 496.00 |
DK Regulated provisions | 1 313 779.00 | 893 066.00 | | 1 313 779.00 |
DL TOTAL (I) | 1 707 785.00 | 1 047 028.00 | | 1 707 785.00 |
DP Provisions for Risks | 472 700.00 | 508 328.00 | | 472 700.00 |
DQ Provisions for Expenses | 565 250.00 | 559 817.00 | | 565 250.00 |
DR TOTAL (IV) | 1 037 950.00 | 1 068 145.00 | | 1 037 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | 1 082.00 | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 283.00 | 82 485.00 | | 84 283.00 |
DX Trade payables and related accounts | 920 900.00 | 1 007 348.00 | | 920 900.00 |
DY Tax and social security liabilities | 1 138 037.00 | 1 180 874.00 | | 1 138 037.00 |
DZ Fixed asset liabilities and related accounts | 27 987.00 | | | 27 987.00 |
EA Other liabilities | 171 796.00 | 190 613.00 | | 171 796.00 |
EB Prepaid income (2) | 358 923.00 | 375 704.00 | | 358 923.00 |
EC TOTAL (IV) | 2 703 389.00 | 2 838 109.00 | | 2 703 389.00 |
EE Grand total (I to V) | 5 449 125.00 | 4 953 282.00 | | 5 449 125.00 |
EG Accrued income and payables due within one year | 2 619 105.00 | 2 755 623.00 | | 2 619 105.00 |
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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 | 8 583 173.00 | | 8 583 173.00 | 8 583 173.00 |
FG Production sold - services | 2 345 271.00 | | 2 345 271.00 | 2 345 271.00 |
FJ Net sales | 10 928 444.00 | | 10 928 444.00 | 10 928 444.00 |
FO Operating subsidies | | | 394 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 237 644.00 | |
FR Total operating income (I) | | | 11 561 240.00 | |
FU Purchases of raw materials and other supplies | | | 630 832.00 | |
FW Other purchases and external expenses | | | 7 629 548.00 | |
FX Taxes, duties, and similar payments | | | 75 034.00 | |
FY Salaries and Wages | | | 2 386 115.00 | |
FZ Social Security Contributions | | | 927 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 265.00 | |
GE Other Expenses | | | 28 384.00 | |
GF Total Operating Expenses (II) | | | 11 792 639.00 | |
GG - OPERATING RESULT (I - II) | | | -231 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 49 924.00 | |
GP Total financial income (V) | | | 51 022.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924 789.00 | 962 471.00 | | 924 789.00 |
HB Exceptional income from capital transactions | 2 491.00 | 6 715.00 | | 2 491.00 |
HC Reversals of provisions and transfers of expenses | 185 053.00 | 272 115.00 | | 185 053.00 |
HD Total exceptional income (VII) | 1 112 334.00 | 1 241 302.00 | | 1 112 334.00 |
HE Exceptional expenses on management operations | 76 495.00 | 106 598.00 | | 76 495.00 |
HF Exceptional expenses on capital transactions | | 5 531.00 | | |
HG Exceptional depreciation and provisions | 512 008.00 | 286 170.00 | | 512 008.00 |
HH Total exceptional expenses (VIII) | 588 503.00 | 398 299.00 | | 588 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 830.00 | 843 002.00 | | 523 830.00 |
HK Income tax | 98 473.00 | 56 949.00 | | 98 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 724 597.00 | 12 922 120.00 | | 12 724 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 482 063.00 | 12 594 668.00 | | 12 482 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 534.00 | 327 451.00 | | 242 534.00 |
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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 | 893.00 | 497.00 | 76.00 | 893.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 069.00 | 78.00 | 109.00 | 1 069.00 |
6T Receivables | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 1 966.00 | 575.00 | 185.00 | 1 966.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
8L Deferred income | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 754.00 | | | 754.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618.00 | 2 618.00 | | 2 618.00 |
