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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 | 108 963.00 | 78 963.00 | 30 000.00 | 108 963.00 |
AH Goodwill | 188 756.00 | | 188 756.00 | 188 756.00 |
AN Land | 40 719.00 | 39 700.00 | 1 019.00 | 40 719.00 |
AP Buildings | 143 297.00 | 119 389.00 | 23 908.00 | 143 297.00 |
AR Technical installations, industrial equipment and tools | 2 112 166.00 | 1 852 783.00 | 259 383.00 | 2 112 166.00 |
AT Other tangible assets | 586 182.00 | 516 522.00 | 69 660.00 | 586 182.00 |
AV Fixed assets in progress | 10 675.00 | | 10 675.00 | 10 675.00 |
BH Other financial assets | 58 179.00 | | 58 179.00 | 58 179.00 |
BJ TOTAL (I) | 3 248 938.00 | 2 607 356.00 | 641 581.00 | 3 248 938.00 |
BL Raw materials, supplies | 477 645.00 | | 477 645.00 | 477 645.00 |
BN Goods in progress | 8 617.00 | | 8 617.00 | 8 617.00 |
BR Intermediate and finished products | 102 884.00 | | 102 884.00 | 102 884.00 |
BT Goods | 103 548.00 | | 103 548.00 | 103 548.00 |
BX Customers and related accounts | 998 623.00 | 5 288.00 | 993 336.00 | 998 623.00 |
BZ Other receivables | 284 166.00 | | 284 166.00 | 284 166.00 |
CF Cash and cash equivalents | 215 461.00 | | 215 461.00 | 215 461.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 2 192 759.00 | 5 288.00 | 2 187 471.00 | 2 192 759.00 |
CO Grand total (0 to V) | 5 441 697.00 | 2 612 644.00 | 2 829 053.00 | 5 441 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 250.00 | 1 078 250.00 | | 1 078 250.00 |
DB Share, merger, contribution premiums, etc. | 396 474.00 | 396 474.00 | | 396 474.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DH Retained earnings | -494 343.00 | 231 451.00 | | -494 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 127.00 | -725 793.00 | | -202 127.00 |
DK Regulated provisions | 71 750.00 | 136 241.00 | | 71 750.00 |
DL TOTAL (I) | 923 604.00 | 1 190 223.00 | | 923 604.00 |
DP Provisions for Risks | 16 850.00 | 8 582.00 | | 16 850.00 |
DQ Provisions for Expenses | 275 983.00 | 863 155.00 | | 275 983.00 |
DR TOTAL (IV) | 292 833.00 | 871 737.00 | | 292 833.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 477.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 146.00 | 11 815.00 | | 300 146.00 |
DX Trade payables and related accounts | 964 173.00 | 885 794.00 | | 964 173.00 |
DY Tax and social security liabilities | 263 899.00 | 284 741.00 | | 263 899.00 |
DZ Fixed asset liabilities and related accounts | 12 811.00 | 5 219.00 | | 12 811.00 |
EA Other liabilities | 71 201.00 | 70 602.00 | | 71 201.00 |
EC TOTAL (IV) | 1 612 616.00 | 1 258 648.00 | | 1 612 616.00 |
EE Grand total (I to V) | 2 829 053.00 | 3 320 607.00 | | 2 829 053.00 |
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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 | 589 902.00 | | 589 902.00 | 589 902.00 |
FD Production sold - goods | 5 977 432.00 | | 5 977 432.00 | 5 977 432.00 |
FG Production sold - services | 323 198.00 | | 323 198.00 | 323 198.00 |
FJ Net sales | 6 890 532.00 | | 6 890 532.00 | 6 890 532.00 |
FM Inventory production | | | -3 514.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 008.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 250 585.00 | |
FS Purchases of goods (including customs duties) | | | 513 996.00 | |
FT Inventory change (goods) | | | -5 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 925.00 | |
FV Inventory change (raw materials and supplies) | | | 36 064.00 | |
FW Other purchases and external expenses | | | 1 867 313.00 | |
FX Taxes, duties, and similar payments | | | 116 112.00 | |
FY Salaries and Wages | | | 1 723 095.00 | |
FZ Social Security Contributions | | | 563 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 230.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 7 605 058.00 | |
GG - OPERATING RESULT (I - II) | | | -354 472.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 12 722.00 | |
GU Total financial expenses (VI) | | | 12 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 259.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 6 250.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 705 316.00 | 46 562.00 | | 705 316.00 |
HD Total exceptional income (VII) | 712 316.00 | 68 071.00 | | 712 316.00 |
HE Exceptional expenses on management operations | 442 849.00 | | | 442 849.00 |
HG Exceptional depreciation and provisions | 53 653.00 | 375 676.00 | | 53 653.00 |
HH Total exceptional expenses (VIII) | 496 502.00 | 375 676.00 | | 496 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 815.00 | -307 605.00 | | 215 815.00 |
HJ Employee participation in company results | 53 762.00 | 30 120.00 | | 53 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 916.00 | 6 847 055.00 | | 7 965 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 043.00 | 7 572 849.00 | | 8 168 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 127.00 | -725 793.00 | | -202 127.00 |
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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 | 3 191 306.00 | | 89 489.00 | 3 191 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 179.00 | |
I4 DECREASES Grand Total | | 31 857.00 | 3 248 938.00 | |
IO DECREASES Total including other intangible assets | | | 297 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 857.00 | 2 893 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 719.00 | | 30 000.00 | 267 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 407.00 | | 59 489.00 | 2 865 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 179.00 | | | 58 179.00 |
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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 | 2 459 733.00 | 179 481.00 | 31 857.00 | 2 459 733.00 |
PE DEPRECIATION Total including other intangible assets | 78 963.00 | | | 78 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 770.00 | 179 481.00 | 31 857.00 | 2 380 770.00 |
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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 | 136 241.00 | | 64 491.00 | 136 241.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 871 737.00 | 62 883.00 | 641 787.00 | 871 737.00 |
6T Receivables | 3 604.00 | 3 700.00 | 2 017.00 | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | 3 700.00 | 2 017.00 | 3 604.00 |
7C Grand total | 1 011 582.00 | 66 583.00 | 708 294.00 | 1 011 582.00 |
UE of which provisions and reversals: - Operating | | 12 930.00 | 2 978.00 | |
UJ - Exceptional | | 53 653.00 | 705 316.00 | |
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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 | 300 146.00 | 300 146.00 | | 300 146.00 |
8B Suppliers and Related Accounts | 964 173.00 | 964 173.00 | | 964 173.00 |
8C Staff and Related Accounts | 52 972.00 | 52 972.00 | | 52 972.00 |
8D Social Security and Other Social Organizations | 115 293.00 | 115 293.00 | | 115 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 201.00 | 71 201.00 | | 71 201.00 |
UT Other financial assets | 58 179.00 | 58 179.00 | | 58 179.00 |
UX Other trade receivables | 991 985.00 | | | 991 985.00 |
UY Staff and related accounts | 2 966.00 | | | 2 966.00 |
VA Doubtful or disputed receivables | 6 639.00 | | | 6 639.00 |
VB VAT | 90 364.00 | | | 90 364.00 |
VC Group and associates | 88 917.00 | | | 88 917.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 18 330.00 | | | 18 330.00 |
VP Miscellaneous | 2 079.00 | | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 423.00 | 28 423.00 | | 28 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 510.00 | | | 81 510.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 783.00 | 1 342 783.00 | | 1 342 783.00 |
VW VAT | 67 211.00 | 67 211.00 | | 67 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 616.00 | 1 612 616.00 | | 1 612 616.00 |
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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 | 52.00 | | | 52.00 |
