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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 | 66 848.00 | 66 991.00 | -143.00 | 66 848.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 894 753.00 | 698 000.00 | 196 753.00 | 894 753.00 |
AN Land | 314 876.00 | | 314 876.00 | 314 876.00 |
AP Buildings | 7 642 268.00 | 1 777 004.00 | 5 865 264.00 | 7 642 268.00 |
AR Technical installations, industrial equipment and tools | 10 631 832.00 | 5 958 563.00 | 4 673 269.00 | 10 631 832.00 |
AT Other tangible assets | 1 464 076.00 | 391 183.00 | 1 072 894.00 | 1 464 076.00 |
AV Fixed assets in progress | 462 478.00 | | 462 478.00 | 462 478.00 |
BH Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BJ TOTAL (I) | 21 487 478.00 | 8 893 616.00 | 12 593 862.00 | 21 487 478.00 |
BN Goods in progress | 647 681.00 | | 647 681.00 | 647 681.00 |
BX Customers and related accounts | 2 143 282.00 | 20 901.00 | 2 122 382.00 | 2 143 282.00 |
BZ Other receivables | 858 875.00 | | 858 875.00 | 858 875.00 |
CF Cash and cash equivalents | 1 158 727.00 | | 1 158 727.00 | 1 158 727.00 |
CH Prepaid expenses | 28 260.00 | | 28 260.00 | 28 260.00 |
CJ TOTAL (II) | 4 836 825.00 | 20 901.00 | 4 815 925.00 | 4 836 825.00 |
CO Grand total (0 to V) | 26 324 303.00 | 8 914 516.00 | 17 409 787.00 | 26 324 303.00 |
CX Development or Research and Development Expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
DH Retained earnings | -4 004 763.00 | -4 557 822.00 | | -4 004 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 262.00 | 553 060.00 | | 438 262.00 |
DJ Investment subsidies | 237 536.00 | 237 536.00 | | 237 536.00 |
DK Regulated provisions | 54 596.00 | 34 124.00 | | 54 596.00 |
DL TOTAL (I) | -204 368.00 | -663 102.00 | | -204 368.00 |
DP Provisions for Risks | 93 000.00 | 42 916.00 | | 93 000.00 |
DQ Provisions for Expenses | 292 365.00 | 108 081.00 | | 292 365.00 |
DR TOTAL (IV) | 385 365.00 | 150 997.00 | | 385 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 326 349.00 | 8 942 188.00 | | 13 326 349.00 |
DX Trade payables and related accounts | 2 474 567.00 | 3 017 192.00 | | 2 474 567.00 |
DY Tax and social security liabilities | 1 033 724.00 | 1 484 213.00 | | 1 033 724.00 |
DZ Fixed asset liabilities and related accounts | 353 256.00 | 1 212 603.00 | | 353 256.00 |
EA Other liabilities | 40 894.00 | 4 209.00 | | 40 894.00 |
EC TOTAL (IV) | 17 228 790.00 | 16 360 404.00 | | 17 228 790.00 |
EE Grand total (I to V) | 17 409 787.00 | 15 848 299.00 | | 17 409 787.00 |
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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 | 1 899 751.00 | 5 026 897.00 | 6 926 648.00 | 1 899 751.00 |
FG Production sold - services | 6 382 511.00 | | 6 382 511.00 | 6 382 511.00 |
FJ Net sales | 8 282 262.00 | 5 026 897.00 | 13 309 159.00 | 8 282 262.00 |
FM Inventory production | | | 228 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 798.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 13 578 942.00 | |
FU Purchases of raw materials and other supplies | | | 22 287.00 | |
FW Other purchases and external expenses | | | 9 444 233.00 | |
FX Taxes, duties, and similar payments | | | 587 382.00 | |
FY Salaries and Wages | | | 2 441 042.00 | |
FZ Social Security Contributions | | | 942 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 758.00 | |
GE Other Expenses | | | -14 163.00 | |
GF Total Operating Expenses (II) | | | 14 941 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362 697.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 95 145.00 | |
GU Total financial expenses (VI) | | | 95 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 418.00 | 26 980.00 | | 132 418.00 |
HC Reversals of provisions and transfers of expenses | 2 120 613.00 | | | 2 120 613.00 |
HD Total exceptional income (VII) | 2 253 032.00 | 26 980.00 | | 2 253 032.00 |
HE Exceptional expenses on management operations | 169 940.00 | 198.00 | | 169 940.00 |
HF Exceptional expenses on capital transactions | 94 352.00 | 28 657.00 | | 94 352.00 |
HG Exceptional depreciation and provisions | 93 472.00 | 35 472.00 | | 93 472.00 |
HH Total exceptional expenses (VIII) | 357 764.00 | 64 328.00 | | 357 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895 268.00 | -37 347.00 | | 1 895 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 832 810.00 | 19 382 492.00 | | 15 832 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 394 548.00 | 18 829 433.00 | | 15 394 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 262.00 | 553 060.00 | | 438 262.00 |
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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 | 19 089 103.00 | | 10 313 468.00 | 19 089 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 662.00 | 8 471.00 | |
I4 DECREASES Grand Total | 7 065 819.00 | 849 384.00 | 21 487 478.00 | 7 065 819.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 875.00 | |
IO DECREASES Total including other intangible assets | 1 839 892.00 | | 961 600.00 | 1 839 892.00 |
IY DECREASES Total Tangible Fixed Assets | 5 225 927.00 | 842 721.00 | 20 515 532.00 | 5 225 927.00 |
KD ACQUISITIONS Total including other intangible assets | 1 898 322.00 | | 903 061.00 | 1 898 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 180 435.00 | | 9 403 746.00 | 17 180 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471.00 | | 6 662.00 | 8 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 915 595.00 | | | 1 915 595.00 |
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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 | 7 354 757.00 | 1 491 470.00 | 659 973.00 | 7 354 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 56 635.00 | 10 355.00 | | 56 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296 247.00 | 1 481 115.00 | 659 973.00 | 7 296 247.00 |
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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 | 34 124.00 | 20 472.00 | | 34 124.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 997.00 | 300 952.00 | 66 584.00 | 150 997.00 |
6A on fixed assets – intangible | 698 000.00 | | | 698 000.00 |
6T Receivables | 20 901.00 | | | 20 901.00 |
7B Total provisions for depreciation | 718 901.00 | | | 718 901.00 |
7C Grand total | 904 022.00 | 321 424.00 | 66 584.00 | 904 022.00 |
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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 | 1 300 000.00 | 600 000.00 | 700 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 2 474 567.00 | 2 474 567.00 | | 2 474 567.00 |
8C Staff and Related Accounts | 377 115.00 | 377 115.00 | | 377 115.00 |
8D Social Security and Other Social Organizations | 302 517.00 | 302 517.00 | | 302 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 256.00 | 353 256.00 | | 353 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 894.00 | 40 894.00 | | 40 894.00 |
UT Other financial assets | 8 471.00 | | | 8 471.00 |
UX Other trade receivables | 2 119 045.00 | | | 2 119 045.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 24 237.00 | | | 24 237.00 |
VB VAT | 272 948.00 | | | 272 948.00 |
VI Group and Associates | 12 026 349.00 | 12 026 349.00 | | 12 026 349.00 |
VM Income taxes | 440 891.00 | | | 440 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 935.00 | 90 935.00 | | 90 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 736.00 | | | 144 736.00 |
VS Prepaid expenses | 28 260.00 | | | 28 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 889.00 | 2 646 806.00 | 392 083.00 | 3 038 889.00 |
VW VAT | 263 157.00 | 263 157.00 | | 263 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 228 790.00 | 16 528 790.00 | 700 000.00 | 17 228 790.00 |
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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 | 74.00 | | | 74.00 |
