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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 | 46 027.00 | 45 902.00 | 125.00 | 46 027.00 |
AJ Other Intangible Assets | 244 300.00 | 194 708.00 | 49 592.00 | 244 300.00 |
AN Land | 2 713 093.00 | 1 022 905.00 | 1 690 188.00 | 2 713 093.00 |
AP Buildings | 8 534 869.00 | 3 990 539.00 | 4 544 330.00 | 8 534 869.00 |
AR Technical installations, industrial equipment and tools | 3 037 282.00 | 2 473 461.00 | 563 821.00 | 3 037 282.00 |
AT Other tangible assets | 3 272 780.00 | 2 862 531.00 | 410 249.00 | 3 272 780.00 |
BB Receivables related to investments | 25 764.00 | | 25 764.00 | 25 764.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 19 433 462.00 | 11 188 868.00 | 8 244 594.00 | 19 433 462.00 |
BL Raw materials, supplies | 523 245.00 | | 523 245.00 | 523 245.00 |
BN Goods in progress | 400 265.00 | | 400 265.00 | 400 265.00 |
BR Intermediate and finished products | 6 373 304.00 | 4 821 252.00 | 1 552 052.00 | 6 373 304.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 271.00 | 6 192.00 | 171 079.00 | 177 271.00 |
BZ Other receivables | 8 608 105.00 | 760.00 | 8 607 345.00 | 8 608 105.00 |
CB Subscribed and called capital, not paid | 16 512.00 | | 16 512.00 | 16 512.00 |
CD Marketable securities | 1 748 410.00 | | 1 748 410.00 | 1 748 410.00 |
CF Cash and cash equivalents | 3 808 878.00 | | 3 808 878.00 | 3 808 878.00 |
CH Prepaid expenses | 148 579.00 | | 148 579.00 | 148 579.00 |
CJ TOTAL (II) | 21 804 570.00 | 4 828 204.00 | 16 976 366.00 | 21 804 570.00 |
CO Grand total (0 to V) | 41 238 031.00 | 16 017 071.00 | 25 220 960.00 | 41 238 031.00 |
CU Other investments | 1 554 225.00 | 598 821.00 | 955 403.00 | 1 554 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 736 736.00 | 781 760.00 | | 2 736 736.00 |
DB Share, merger, contribution premiums, etc. | 93 940.00 | 93 940.00 | | 93 940.00 |
DD Legal reserve (1) | 1 541 721.00 | 320 181.00 | | 1 541 721.00 |
DE Statutory or contractual reserves | 297 927.00 | 23 519.00 | | 297 927.00 |
DF Regulated reserves (1) | 2 469 103.00 | 1 336 845.00 | | 2 469 103.00 |
DG Other reserves | 4 725 376.00 | 865 485.00 | | 4 725 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 021.00 | 40 457.00 | | -46 021.00 |
DL TOTAL (I) | 11 818 782.00 | 3 462 187.00 | | 11 818 782.00 |
DP Provisions for Risks | 350 005.00 | | | 350 005.00 |
DQ Provisions for Expenses | 655 828.00 | 82 393.00 | | 655 828.00 |
DR TOTAL (IV) | 1 005 833.00 | 82 393.00 | | 1 005 833.00 |
DU Loans and Debts from Credit Institutions (3) | 4 918 599.00 | 5 362 555.00 | | 4 918 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099 537.00 | 1 371 096.00 | | 5 099 537.00 |
DX Trade payables and related accounts | 1 450 073.00 | 450 203.00 | | 1 450 073.00 |
DY Tax and social security liabilities | 908 831.00 | 390 380.00 | | 908 831.00 |
EA Other liabilities | 780.00 | 33 990.00 | | 780.00 |
EB Prepaid income (2) | 18 525.00 | 124 375.00 | | 18 525.00 |
EC TOTAL (IV) | 12 396 345.00 | 7 732 599.00 | | 12 396 345.00 |
EE Grand total (I to V) | 25 220 960.00 | 11 277 179.00 | | 25 220 960.00 |
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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 | 3 056 925.00 | 115 834.00 | 3 172 759.00 | 3 056 925.00 |
FD Production sold - goods | 656 563.00 | | 656 563.00 | 656 563.00 |
FG Production sold - services | 12 569 482.00 | | 12 569 482.00 | 12 569 482.00 |
FJ Net sales | 16 282 970.00 | 115 834.00 | 16 398 804.00 | 16 282 970.00 |
FM Inventory production | | | -69 375.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 259 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552 825.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 23 143 713.00 | |
FS Purchases of goods (including customs duties) | | | 4 032 155.00 | |
FT Inventory change (goods) | | | 80 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 128.00 | |
FV Inventory change (raw materials and supplies) | | | -51 790.00 | |
FW Other purchases and external expenses | | | 8 888 128.00 | |
FX Taxes, duties, and similar payments | | | 174 869.00 | |
FY Salaries and Wages | | | 2 920 245.00 | |
FZ Social Security Contributions | | | 1 194 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 821 252.00 | |
GE Other Expenses | | | 89 272.00 | |
GF Total Operating Expenses (II) | | | 24 384 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 31 421.00 | |
GP Total financial income (V) | | | 121 833.00 | |
GR Interest and similar expenses | | | 165 319.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 165 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 980 069.00 | 68 102.00 | | 2 980 069.00 |
HB Exceptional income from capital transactions | 408 080.00 | 63 297.00 | | 408 080.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 3 513 149.00 | 131 399.00 | | 3 513 149.00 |
HE Exceptional expenses on management operations | 942 518.00 | 22 951.00 | | 942 518.00 |
HF Exceptional expenses on capital transactions | 454 530.00 | 194 947.00 | | 454 530.00 |
HG Exceptional depreciation and provisions | 877 599.00 | | | 877 599.00 |
HH Total exceptional expenses (VIII) | 2 274 647.00 | 217 898.00 | | 2 274 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 501.00 | -86 499.00 | | 1 238 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 778 695.00 | 11 488 363.00 | | 26 778 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 824 716.00 | 11 447 906.00 | | 26 824 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 021.00 | 40 457.00 | | -46 021.00 |
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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 | 11 367 848.00 | | 10 167 370.00 | 11 367 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 293 767.00 | 1 585 112.00 | |
I4 DECREASES Grand Total | 22 867.00 | 2 078 889.00 | 19 433 462.00 | 22 867.00 |
IO DECREASES Total including other intangible assets | | | 290 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 867.00 | 785 122.00 | 17 558 024.00 | 22 867.00 |
KD ACQUISITIONS Total including other intangible assets | 180 967.00 | | 109 360.00 | 180 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 830 581.00 | | 7 535 432.00 | 10 830 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 301.00 | | 2 522 578.00 | 356 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 393.00 | 1 536 600.00 | 613 160.00 | 82 393.00 |
6E on fixed assets – tangible | | 877 599.00 | | |
6N Inventories and work in progress | 4 924 293.00 | 5 003 320.00 | 5 106 361.00 | 4 924 293.00 |
6T Receivables | 577.00 | 6 192.00 | 577.00 | 577.00 |
6X Other provisions for depreciation | 6 828.00 | | 6 068.00 | 6 828.00 |
7B Total provisions for depreciation | 4 931 698.00 | 6 485 932.00 | 5 113 006.00 | 4 931 698.00 |
7C Grand total | 5 014 091.00 | 8 022 532.00 | 5 726 166.00 | 5 014 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 099 537.00 | 4 899 537.00 | 200 000.00 | 5 099 537.00 |
8B Suppliers and Related Accounts | 1 450 073.00 | 1 450 073.00 | | 1 450 073.00 |
8C Staff and Related Accounts | 393 142.00 | 393 142.00 | | 393 142.00 |
8D Social Security and Other Social Organizations | 346 756.00 | 346 756.00 | | 346 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 18 525.00 | 12 350.00 | 6 175.00 | 18 525.00 |
UL Receivables related to investments | 25 764.00 | | | 25 764.00 |
UT Other financial assets | 3 932.00 | | | 3 932.00 |
UX Other trade receivables | 171 079.00 | | | 171 079.00 |
UY Staff and related accounts | 18 853.00 | | | 18 853.00 |
UZ Social Security, other social security organizations | 33 346.00 | | | 33 346.00 |
VA Doubtful or disputed receivables | 6 192.00 | | | 6 192.00 |
VB VAT | 176 882.00 | | | 176 882.00 |
VC Group and associates | 8 282 283.00 | | | 8 282 283.00 |
VH Loans with a maturity of more than one year at origin | 4 918 599.00 | 496 481.00 | 2 467 130.00 | 4 918 599.00 |
VN Other taxes, similar payments | 805.00 | | | 805.00 |
VP Miscellaneous | 85 142.00 | | | 85 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 434.00 | 67 434.00 | | 67 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795.00 | | | 10 795.00 |
VS Prepaid expenses | 148 579.00 | | | 148 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963 651.00 | 8 933 955.00 | 29 696.00 | 8 963 651.00 |
VW VAT | 101 500.00 | 101 500.00 | | 101 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 396 345.00 | 7 768 052.00 | 2 673 305.00 | 12 396 345.00 |
