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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 | 64 660.00 | 46 435.00 | 18 224.00 | 64 660.00 |
AH Goodwill | 103 240.00 | 518.00 | 102 722.00 | 103 240.00 |
AJ Other Intangible Assets | 1 803.00 | | 1 803.00 | 1 803.00 |
AN Land | 498 701.00 | 47 376.00 | 451 325.00 | 498 701.00 |
AP Buildings | 1 360 154.00 | 347 723.00 | 1 012 431.00 | 1 360 154.00 |
AR Technical installations, industrial equipment and tools | 3 693 989.00 | 1 441 619.00 | 2 252 370.00 | 3 693 989.00 |
AT Other tangible assets | 261 186.00 | 190 727.00 | 70 460.00 | 261 186.00 |
AV Fixed assets in progress | 13 127.00 | | 13 127.00 | 13 127.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 5 998 102.00 | 2 074 399.00 | 3 923 703.00 | 5 998 102.00 |
BL Raw materials, supplies | 51 802.00 | | 51 802.00 | 51 802.00 |
BN Goods in progress | 3 833 982.00 | 444 777.00 | 3 389 205.00 | 3 833 982.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 013 859.00 | | 1 013 859.00 | 1 013 859.00 |
BZ Other receivables | 285 017.00 | | 285 017.00 | 285 017.00 |
CF Cash and cash equivalents | 107 801.00 | | 107 801.00 | 107 801.00 |
CH Prepaid expenses | 56 052.00 | | 56 052.00 | 56 052.00 |
CJ TOTAL (II) | 5 348 512.00 | 444 777.00 | 4 903 736.00 | 5 348 512.00 |
CO Grand total (0 to V) | 11 346 614.00 | 2 519 176.00 | 8 827 438.00 | 11 346 614.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 648 203.00 | 648 203.00 | | 648 203.00 |
DH Retained earnings | -100 016.00 | -7 872.00 | | -100 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 615.00 | -92 144.00 | | -1 031 615.00 |
DK Regulated provisions | 232 434.00 | 216 293.00 | | 232 434.00 |
DL TOTAL (I) | -162 994.00 | 852 480.00 | | -162 994.00 |
DQ Provisions for Expenses | 85 420.00 | 43 471.00 | | 85 420.00 |
DR TOTAL (IV) | 85 420.00 | 43 471.00 | | 85 420.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 2 088 415.00 | 550 520.00 | | 2 088 415.00 |
DY Tax and social security liabilities | 448 902.00 | 83 383.00 | | 448 902.00 |
DZ Fixed asset liabilities and related accounts | 53 299.00 | 27 751.00 | | 53 299.00 |
EA Other liabilities | 6 313 933.00 | 349 337.00 | | 6 313 933.00 |
EC TOTAL (IV) | 8 905 012.00 | 1 010 991.00 | | 8 905 012.00 |
EE Grand total (I to V) | 8 827 438.00 | 1 906 943.00 | | 8 827 438.00 |
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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 | 10 383 568.00 | 46 467.00 | 10 430 035.00 | 10 383 568.00 |
FG Production sold - services | 1 626 725.00 | | 1 626 725.00 | 1 626 725.00 |
FJ Net sales | 12 010 293.00 | 46 467.00 | 12 056 760.00 | 12 010 293.00 |
FM Inventory production | | | 2 576 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 116 604.00 | |
FU Purchases of raw materials and other supplies | | | 7 812 058.00 | |
FV Inventory change (raw materials and supplies) | | | -24 217.00 | |
FW Other purchases and external expenses | | | 5 820 122.00 | |
FX Taxes, duties, and similar payments | | | 35 741.00 | |
FY Salaries and Wages | | | 1 073 262.00 | |
FZ Social Security Contributions | | | 393 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 949.00 | |
GE Other Expenses | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 16 011 167.00 | |
GG - OPERATING RESULT (I - II) | | | 105 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 146 093.00 | |
GU Total financial expenses (VI) | | | 146 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 293.00 | | | 2 293.00 |
HB Exceptional income from capital transactions | 167.00 | 3 601.00 | | 167.00 |
HD Total exceptional income (VII) | 2 460.00 | 3 601.00 | | 2 460.00 |
HE Exceptional expenses on management operations | 955 959.00 | | | 955 959.00 |
HF Exceptional expenses on capital transactions | 1.00 | 12 067.00 | | 1.00 |
HG Exceptional depreciation and provisions | 16 141.00 | 38 739.00 | | 16 141.00 |
HH Total exceptional expenses (VIII) | 972 100.00 | 50 806.00 | | 972 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969 640.00 | -47 205.00 | | -969 640.00 |
HJ Employee participation in company results | 21 324.00 | | | 21 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 119 070.00 | 4 319 776.00 | | 16 119 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 150 685.00 | 4 411 919.00 | | 17 150 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 615.00 | -92 144.00 | | -1 031 615.00 |
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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 | 2 276 807.00 | | 3 729 034.00 | 2 276 807.00 |
I3 DECREASES Total Financial Fixed Assets | 939.00 | | 1 242.00 | 939.00 |
I4 DECREASES Grand Total | 939.00 | 6 800.00 | 5 998 102.00 | 939.00 |
IO DECREASES Total including other intangible assets | | | 169 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 5 827 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 076.00 | | 112 626.00 | 57 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 490.00 | | 3 615 469.00 | 2 218 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | 939.00 | 1 242.00 |
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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 | 1 675 507.00 | 405 691.00 | 6 800.00 | 1 675 507.00 |
PE DEPRECIATION Total including other intangible assets | 41 769.00 | 5 184.00 | | 41 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 738.00 | 400 507.00 | 6 800.00 | 1 633 738.00 |
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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 | 216 293.00 | 16 141.00 | | 216 293.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 471.00 | 41 949.00 | | 43 471.00 |
6N Inventories and work in progress | 296 554.00 | 444 777.00 | 296 554.00 | 296 554.00 |
7B Total provisions for depreciation | 296 554.00 | 444 777.00 | 296 554.00 | 296 554.00 |
7C Grand total | 556 318.00 | 502 867.00 | 296 554.00 | 556 318.00 |
UE of which provisions and reversals: - Operating | | 486 726.00 | 296 554.00 | |
UJ - Exceptional | | 16 141.00 | | |
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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 | 2 088 415.00 | 2 088 415.00 | | 2 088 415.00 |
8C Staff and Related Accounts | 186 728.00 | 186 728.00 | | 186 728.00 |
8D Social Security and Other Social Organizations | 201 662.00 | 201 662.00 | | 201 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 299.00 | 53 299.00 | | 53 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 133.00 | 47 133.00 | | 47 133.00 |
UT Other financial assets | 303.00 | | | 303.00 |
UX Other trade receivables | 1 013 859.00 | | | 1 013 859.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
UZ Social Security, other social security organizations | 1 735.00 | | | 1 735.00 |
VB VAT | 148 378.00 | | | 148 378.00 |
VC Group and associates | 47 528.00 | | | 47 528.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 6 266 800.00 | 6 266 800.00 | | 6 266 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 055.00 | 28 055.00 | | 28 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 058.00 | | | 86 058.00 |
VS Prepaid expenses | 56 052.00 | | | 56 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 231.00 | 1 354 928.00 | 303.00 | 1 355 231.00 |
VW VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 905 012.00 | 8 905 012.00 | | 8 905 012.00 |
