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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 | 1 229 532.00 | 1 115 966.00 | 113 565.00 | 1 229 532.00 |
AN Land | 426 767.00 | 50 324.00 | 376 443.00 | 426 767.00 |
AP Buildings | 10 634 171.00 | 6 929 044.00 | 3 705 127.00 | 10 634 171.00 |
AR Technical installations, industrial equipment and tools | 12 734 931.00 | 9 498 482.00 | 3 236 449.00 | 12 734 931.00 |
AT Other tangible assets | 2 697 230.00 | 1 616 723.00 | 1 080 507.00 | 2 697 230.00 |
AV Fixed assets in progress | 420 911.00 | | 420 911.00 | 420 911.00 |
AX Advances and down payments | 2 077 160.00 | | 2 077 160.00 | 2 077 160.00 |
BH Other financial assets | 77 042.00 | | 77 042.00 | 77 042.00 |
BJ TOTAL (I) | 30 297 743.00 | 19 210 538.00 | 11 087 204.00 | 30 297 743.00 |
BL Raw materials, supplies | 1 052 744.00 | 19 881.00 | 1 032 863.00 | 1 052 744.00 |
BN Goods in progress | 61 170.00 | 5 076.00 | 56 093.00 | 61 170.00 |
BR Intermediate and finished products | 1 141 127.00 | 6 007.00 | 1 135 121.00 | 1 141 127.00 |
BV Advances and down payments on orders | 12 586.00 | | 12 586.00 | 12 586.00 |
BX Customers and related accounts | 932 755.00 | 9 950.00 | 922 805.00 | 932 755.00 |
BZ Other receivables | 837 823.00 | | 837 823.00 | 837 823.00 |
CF Cash and cash equivalents | 329 972.00 | | 329 972.00 | 329 972.00 |
CH Prepaid expenses | 43 695.00 | | 43 695.00 | 43 695.00 |
CJ TOTAL (II) | 4 411 872.00 | 40 914.00 | 4 370 958.00 | 4 411 872.00 |
CO Grand total (0 to V) | 34 709 615.00 | 19 251 453.00 | 15 458 162.00 | 34 709 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 736 425.00 | 10 736 425.00 | | 10 736 425.00 |
DB Share, merger, contribution premiums, etc. | 7 030 306.00 | 7 030 306.00 | | 7 030 306.00 |
DD Legal reserve (1) | 63 170.00 | 63 170.00 | | 63 170.00 |
DH Retained earnings | -18 681 964.00 | -15 417 142.00 | | -18 681 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 972.00 | -3 264 821.00 | | -573 972.00 |
DK Regulated provisions | 1 408 625.00 | 1 398 887.00 | | 1 408 625.00 |
DL TOTAL (I) | -17 410.00 | 546 824.00 | | -17 410.00 |
DP Provisions for Risks | 67 500.00 | 67 500.00 | | 67 500.00 |
DQ Provisions for Expenses | 987 561.00 | 979 069.00 | | 987 561.00 |
DR TOTAL (IV) | 1 055 061.00 | 1 046 569.00 | | 1 055 061.00 |
DX Trade payables and related accounts | 2 389 691.00 | 1 373 163.00 | | 2 389 691.00 |
DY Tax and social security liabilities | 787 596.00 | 700 913.00 | | 787 596.00 |
DZ Fixed asset liabilities and related accounts | 65 380.00 | 802 260.00 | | 65 380.00 |
EA Other liabilities | 11 177 844.00 | 10 655 917.00 | | 11 177 844.00 |
EC TOTAL (IV) | 14 420 510.00 | 13 532 253.00 | | 14 420 510.00 |
EE Grand total (I to V) | 15 458 162.00 | 15 125 646.00 | | 15 458 162.00 |
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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 | 2 196 262.00 | 1 130 904.00 | 3 327 166.00 | 2 196 262.00 |
FG Production sold - services | 73 178.00 | 68 056.00 | 141 234.00 | 73 178.00 |
FJ Net sales | 2 269 441.00 | 1 198 960.00 | 3 468 401.00 | 2 269 441.00 |
FM Inventory production | | | 109 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 631 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 340.00 | |
FV Inventory change (raw materials and supplies) | | | -279 320.00 | |
FW Other purchases and external expenses | | | 894 183.00 | |
FX Taxes, duties, and similar payments | | | 123 912.00 | |
FY Salaries and Wages | | | 942 943.00 | |
FZ Social Security Contributions | | | 372 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 492.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 169 495.00 | |
GG - OPERATING RESULT (I - II) | | | -537 600.00 | |
GR Interest and similar expenses | | | 27 705.00 | |
GU Total financial expenses (VI) | | | 27 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 10 100.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 24 035.00 | 307 248.00 | | 24 035.00 |
HD Total exceptional income (VII) | 24 035.00 | 317 348.00 | | 24 035.00 |
HE Exceptional expenses on management operations | | 821.00 | | |
HF Exceptional expenses on capital transactions | | 28 909.00 | | |
HG Exceptional depreciation and provisions | 33 773.00 | 235 360.00 | | 33 773.00 |
HH Total exceptional expenses (VIII) | 33 773.00 | 265 090.00 | | 33 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 738.00 | 52 259.00 | | -9 738.00 |
HK Income tax | -1 070.00 | -23 953.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 930.00 | 11 313 042.00 | | 3 655 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 903.00 | 14 577 863.00 | | 4 229 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 972.00 | -3 264 821.00 | | -573 972.00 |
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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 | 29 481 574.00 | | 954 526.00 | 29 481 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 042.00 | |
I4 DECREASES Grand Total | 75 003.00 | 63 354.00 | 30 297 743.00 | 75 003.00 |
IO DECREASES Total including other intangible assets | | | 1 229 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 003.00 | 63 354.00 | 28 991 170.00 | 75 003.00 |
KD ACQUISITIONS Total including other intangible assets | 1 229 532.00 | | | 1 229 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 227 521.00 | | 902 006.00 | 29 227 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 522.00 | | 52 520.00 | 24 522.00 |
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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 | 1 398 887.00 | 33 773.00 | 24 035.00 | 1 398 887.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 046 569.00 | 8 492.00 | | 1 046 569.00 |
6N Inventories and work in progress | 52 053.00 | 30 964.00 | 52 053.00 | 52 053.00 |
6T Receivables | 9 950.00 | | | 9 950.00 |
7B Total provisions for depreciation | 62 008.00 | 30 964.00 | 52 053.00 | 62 008.00 |
7C Grand total | 2 507 459.00 | 73 229.00 | 76 088.00 | 2 507 459.00 |
UE of which provisions and reversals: - Operating | | 39 456.00 | 32 053.00 | |
UJ - Exceptional | | 33 773.00 | 24 035.00 | |
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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 | 2 389 691.00 | 2 389 691.00 | | 2 389 691.00 |
8C Staff and Related Accounts | 268 315.00 | 268 315.00 | | 268 315.00 |
8D Social Security and Other Social Organizations | 425 807.00 | 425 807.00 | | 425 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 380.00 | 65 380.00 | | 65 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 153.00 | 37 153.00 | | 37 153.00 |
UP Loans | 77 042.00 | | | 77 042.00 |
UX Other trade receivables | 932 755.00 | | | 932 755.00 |
UY Staff and related accounts | 7 096.00 | | | 7 096.00 |
VB VAT | 302 677.00 | | | 302 677.00 |
VC Group and associates | 176 798.00 | | | 176 798.00 |
VI Group and Associates | 11 140 691.00 | 11 140 691.00 | | 11 140 691.00 |
VN Other taxes, similar payments | 107 289.00 | | | 107 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 496.00 | 92 496.00 | | 92 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 549.00 | | | 256 549.00 |
VS Prepaid expenses | 43 695.00 | | | 43 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 901.00 | 1 826 859.00 | 77 042.00 | 1 903 901.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 420 510.00 | 14 420 510.00 | | 14 420 510.00 |
