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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 | 178 856.00 | 174 772.00 | 4 083.00 | 178 856.00 |
AN Land | 14 710.00 | 14 710.00 | | 14 710.00 |
AP Buildings | 5 129 438.00 | 3 793 609.00 | 1 335 829.00 | 5 129 438.00 |
AR Technical installations, industrial equipment and tools | 7 144 795.00 | 5 266 886.00 | 1 877 908.00 | 7 144 795.00 |
AT Other tangible assets | 137 714.00 | 120 290.00 | 17 424.00 | 137 714.00 |
AV Fixed assets in progress | 40 850.00 | | 40 850.00 | 40 850.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 668 040.00 | 9 375 275.00 | 3 292 764.00 | 12 668 040.00 |
BL Raw materials, supplies | 1 579 805.00 | 21 116.00 | 1 558 688.00 | 1 579 805.00 |
BR Intermediate and finished products | 293 968.00 | 14 652.00 | 279 316.00 | 293 968.00 |
BX Customers and related accounts | 2 178 214.00 | 3 302.00 | 2 174 912.00 | 2 178 214.00 |
BZ Other receivables | 1 145 559.00 | | 1 145 559.00 | 1 145 559.00 |
CF Cash and cash equivalents | 41 964.00 | | 41 964.00 | 41 964.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 5 242 408.00 | 39 071.00 | 5 203 337.00 | 5 242 408.00 |
CO Grand total (0 to V) | 17 910 449.00 | 9 414 346.00 | 8 496 102.00 | 17 910 449.00 |
CX Development or Research and Development Expenses | 18 975.00 | 5 006.00 | 13 968.00 | 18 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 400.00 | 6 771 400.00 | | 6 771 400.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 46 368.00 | 46 368.00 | | 46 368.00 |
DG Other reserves | 734 486.00 | 734 486.00 | | 734 486.00 |
DH Retained earnings | -15 749 802.00 | -14 089 931.00 | | -15 749 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 367.00 | -1 659 870.00 | | -275 367.00 |
DK Regulated provisions | 1 600 651.00 | 1 697 896.00 | | 1 600 651.00 |
DL TOTAL (I) | -6 872 259.00 | -6 499 648.00 | | -6 872 259.00 |
DQ Provisions for Expenses | 263 223.00 | 200 000.00 | | 263 223.00 |
DR TOTAL (IV) | 263 223.00 | 200 000.00 | | 263 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300 364.00 | 11 353 557.00 | | 11 300 364.00 |
DX Trade payables and related accounts | 2 732 292.00 | 1 918 483.00 | | 2 732 292.00 |
DY Tax and social security liabilities | 736 818.00 | 892 088.00 | | 736 818.00 |
EA Other liabilities | 335 663.00 | 371 037.00 | | 335 663.00 |
EC TOTAL (IV) | 15 105 139.00 | 14 535 166.00 | | 15 105 139.00 |
EE Grand total (I to V) | 8 496 102.00 | 8 235 518.00 | | 8 496 102.00 |
EG Accrued income and payables due within one year | 14 919 644.00 | 14 535 166.00 | | 14 919 644.00 |
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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 | 50 941.00 | | 50 941.00 | 50 941.00 |
FD Production sold - goods | 20 858 630.00 | 1 278.00 | 20 859 908.00 | 20 858 630.00 |
FG Production sold - services | 34 736.00 | | 34 736.00 | 34 736.00 |
FJ Net sales | 20 944 309.00 | 1 278.00 | 20 945 587.00 | 20 944 309.00 |
FM Inventory production | | | -175 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 570.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 20 870 782.00 | |
FS Purchases of goods (including customs duties) | | | 46 248.00 | |
FU Purchases of raw materials and other supplies | | | 10 511 774.00 | |
FV Inventory change (raw materials and supplies) | | | 98 053.00 | |
FW Other purchases and external expenses | | | 5 520 330.00 | |
FX Taxes, duties, and similar payments | | | 423 621.00 | |
FY Salaries and Wages | | | 2 967 141.00 | |
FZ Social Security Contributions | | | 1 147 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 420.00 | |
GB Operating Expenses - Provisions | | | 63 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 071.00 | |
GE Other Expenses | | | 176 950.00 | |
GF Total Operating Expenses (II) | | | 21 385 482.00 | |
GG - OPERATING RESULT (I - II) | | | -514 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6 411.00 | |
GP Total financial income (V) | | | 6 411.00 | |
GR Interest and similar expenses | | | 129 430.00 | |
GU Total financial expenses (VI) | | | 129 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 859.00 | 21 348.00 | | 32 859.00 |
HA Exceptional income from management transactions | 46 874.00 | 137 941.00 | | 46 874.00 |
HC Reversals of provisions and transfers of expenses | 209 782.00 | 218 986.00 | | 209 782.00 |
HD Total exceptional income (VII) | 256 657.00 | 356 928.00 | | 256 657.00 |
HE Exceptional expenses on management operations | 44 718.00 | 222 241.00 | | 44 718.00 |
HG Exceptional depreciation and provisions | 75 807.00 | 82 263.00 | | 75 807.00 |
HH Total exceptional expenses (VIII) | 120 526.00 | 304 505.00 | | 120 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 130.00 | 52 422.00 | | 136 130.00 |
HK Income tax | -226 221.00 | -180 115.00 | | -226 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 133 850.00 | 17 734 273.00 | | 21 133 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 409 218.00 | 19 394 144.00 | | 21 409 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 367.00 | -1 659 870.00 | | -275 367.00 |
HQ References: Real Estate Leasing | 1 276 854.00 | 1 302 122.00 | | 1 276 854.00 |
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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 | 12 384 662.00 | | 345 177.00 | 12 384 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 975.00 | | | 18 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | 61 800.00 | | 12 668 040.00 | 61 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 975.00 | |
IO DECREASES Total including other intangible assets | | | 178 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 800.00 | | 12 467 509.00 | 61 800.00 |
KD ACQUISITIONS Total including other intangible assets | 178 856.00 | | | 178 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 184 131.00 | | 345 177.00 | 12 184 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 8 750 327.00 | 504 652.00 | | 8 750 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 057.00 | 948.00 | | 4 057.00 |
PE DEPRECIATION Total including other intangible assets | 163 569.00 | 11 203.00 | | 163 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582 701.00 | 492 500.00 | | 8 582 701.00 |
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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 | 1 697 896.00 | 75 807.00 | 173 052.00 | 1 697 896.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 63 223.00 | | 200 000.00 |
6E on fixed assets – tangible | 157 025.00 | | 36 730.00 | 157 025.00 |
6N Inventories and work in progress | 60 140.00 | 35 768.00 | 60 140.00 | 60 140.00 |
6T Receivables | 7 569.00 | 3 302.00 | 7 569.00 | 7 569.00 |
7B Total provisions for depreciation | 224 736.00 | 39 071.00 | 104 441.00 | 224 736.00 |
7C Grand total | 2 122 632.00 | 178 101.00 | 277 493.00 | 2 122 632.00 |
UE of which provisions and reversals: - Operating | | 102 294.00 | 67 710.00 | |
UJ - Exceptional | | 75 807.00 | 209 782.00 | |
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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 | 11 300 364.00 | 11 300 364.00 | | 11 300 364.00 |
8B Suppliers and Related Accounts | 2 732 292.00 | 2 732 292.00 | | 2 732 292.00 |
8C Staff and Related Accounts | 362 789.00 | 362 789.00 | | 362 789.00 |
8D Social Security and Other Social Organizations | 329 451.00 | 329 451.00 | | 329 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 663.00 | 335 663.00 | | 335 663.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 2 172 280.00 | | | 2 172 280.00 |
UY Staff and related accounts | 1 899.00 | | | 1 899.00 |
UZ Social Security, other social security organizations | 2 522.00 | | | 2 522.00 |
VA Doubtful or disputed receivables | 5 934.00 | | | 5 934.00 |
VB VAT | 453 683.00 | | | 453 683.00 |
VK Loans repaid during the year | 19 305.00 | | | 19 305.00 |
VP Miscellaneous | 423 045.00 | | | 423 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 571.00 | 44 571.00 | | 44 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 408.00 | | | 264 408.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 370.00 | 3 329 370.00 | | 3 329 370.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 105 139.00 | 15 105 139.00 | | 15 105 139.00 |
