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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 | 10 623.00 | 10 623.00 | | 10 623.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 81 037.00 | 47 500.00 | 33 537.00 | 81 037.00 |
AP Buildings | 29 154.00 | 19 322.00 | 9 833.00 | 29 154.00 |
AR Technical installations, industrial equipment and tools | 248 006.00 | 212 533.00 | 35 473.00 | 248 006.00 |
AT Other tangible assets | 1 271 048.00 | 942 825.00 | 328 223.00 | 1 271 048.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 1 725 902.00 | 1 232 802.00 | 493 100.00 | 1 725 902.00 |
BL Raw materials, supplies | 301 772.00 | | 301 772.00 | 301 772.00 |
BN Goods in progress | 156 546.00 | | 156 546.00 | 156 546.00 |
BV Advances and down payments on orders | 9 774.00 | | 9 774.00 | 9 774.00 |
BX Customers and related accounts | 1 355 860.00 | 2 485.00 | 1 353 375.00 | 1 355 860.00 |
BZ Other receivables | 304 394.00 | | 304 394.00 | 304 394.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 117 486.00 | | 117 486.00 | 117 486.00 |
CH Prepaid expenses | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 2 262 569.00 | 2 485.00 | 2 260 084.00 | 2 262 569.00 |
CO Grand total (0 to V) | 3 988 471.00 | 1 235 287.00 | 2 753 184.00 | 3 988 471.00 |
CR Shares due in more than one year | 2 685.00 | | | 2 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 704.00 | 16 704.00 | | 16 704.00 |
DG Other reserves | 757 169.00 | 757 169.00 | | 757 169.00 |
DH Retained earnings | -70 649.00 | | | -70 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 900.00 | -70 649.00 | | -93 900.00 |
DK Regulated provisions | 42 590.00 | 57 815.00 | | 42 590.00 |
DL TOTAL (I) | 951 915.00 | 1 061 039.00 | | 951 915.00 |
DP Provisions for Risks | 92 875.00 | 100 125.00 | | 92 875.00 |
DR TOTAL (IV) | 92 875.00 | 100 125.00 | | 92 875.00 |
DU Loans and Debts from Credit Institutions (3) | 85 103.00 | 161 126.00 | | 85 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 733.00 | | |
DX Trade payables and related accounts | 1 068 316.00 | 701 994.00 | | 1 068 316.00 |
DY Tax and social security liabilities | 459 190.00 | 503 547.00 | | 459 190.00 |
EA Other liabilities | 27 750.00 | 30 205.00 | | 27 750.00 |
EB Prepaid income (2) | 68 035.00 | 50 991.00 | | 68 035.00 |
EC TOTAL (IV) | 1 708 395.00 | 1 470 597.00 | | 1 708 395.00 |
EE Grand total (I to V) | 2 753 184.00 | 2 631 761.00 | | 2 753 184.00 |
EG Accrued income and payables due within one year | 1 679 942.00 | 1 412 005.00 | | 1 679 942.00 |
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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 | 518 320.00 | | 518 320.00 | 518 320.00 |
FG Production sold - services | 5 793 280.00 | | 5 793 280.00 | 5 793 280.00 |
FJ Net sales | 6 311 601.00 | | 6 311 601.00 | 6 311 601.00 |
FM Inventory production | | | 80 269.00 | |
FO Operating subsidies | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 044.00 | |
FQ Other income | | | 23 164.00 | |
FR Total operating income (I) | | | 6 444 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 851.00 | |
FV Inventory change (raw materials and supplies) | | | 26 448.00 | |
FW Other purchases and external expenses | | | 2 777 993.00 | |
FX Taxes, duties, and similar payments | | | 60 750.00 | |
FY Salaries and Wages | | | 1 186 559.00 | |
FZ Social Security Contributions | | | 743 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 6 525 692.00 | |
GG - OPERATING RESULT (I - II) | | | -81 435.00 | |
GI Supported loss or transferred profit (IV) | | | 30 841.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 408.00 | 75 433.00 | | 28 408.00 |
A4 Equity method investments | 3 079.00 | 1 904.00 | | 3 079.00 |
HA Exceptional income from management transactions | 8 176.00 | 2 766.00 | | 8 176.00 |
HB Exceptional income from capital transactions | 3 000.00 | 6 578.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 24 266.00 | 20 644.00 | | 24 266.00 |
HD Total exceptional income (VII) | 35 442.00 | 29 988.00 | | 35 442.00 |
HE Exceptional expenses on management operations | 36 947.00 | 435.00 | | 36 947.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HG Exceptional depreciation and provisions | 1 792.00 | 3 071.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 38 739.00 | 3 788.00 | | 38 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | 26 200.00 | | -3 297.00 |
HK Income tax | -23 111.00 | -15 641.00 | | -23 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 178.00 | 6 902 526.00 | | 6 480 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 078.00 | 6 973 175.00 | | 6 574 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 900.00 | -70 649.00 | | -93 900.00 |
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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 | 1 722 208.00 | | 45 133.00 | 1 722 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | 41 439.00 | 1 725 902.00 | |
IO DECREASES Total including other intangible assets | | | 86 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 439.00 | 1 629 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 847.00 | | | 86 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 550.00 | | 45 133.00 | 1 625 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 1 144 375.00 | 129 865.00 | 41 439.00 | 1 144 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 752.00 | 129 865.00 | 41 439.00 | 1 133 752.00 |
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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 | 57 815.00 | 1 792.00 | 17 016.00 | 57 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 125.00 | | 7 250.00 | 100 125.00 |
6T Receivables | 2 841.00 | 280.00 | 636.00 | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | 280.00 | 636.00 | 2 841.00 |
7C Grand total | 160 781.00 | 2 072.00 | 24 902.00 | 160 781.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 636.00 | |
UJ - Exceptional | | 1 792.00 | 24 266.00 | |
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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 | 1 068 316.00 | 1 068 316.00 | | 1 068 316.00 |
8C Staff and Related Accounts | 89 305.00 | 89 305.00 | | 89 305.00 |
8D Social Security and Other Social Organizations | 133 192.00 | 133 192.00 | | 133 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
8L Deferred income | 68 035.00 | 68 035.00 | | 68 035.00 |
UT Other financial assets | 9 810.00 | | | 9 810.00 |
UX Other trade receivables | 1 353 175.00 | | | 1 353 175.00 |
VA Doubtful or disputed receivables | 2 685.00 | | | 2 685.00 |
VB VAT | 145 605.00 | | | 145 605.00 |
VC Group and associates | 69 568.00 | | | 69 568.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 84 241.00 | 55 788.00 | 28 453.00 | 84 241.00 |
VJ Loans taken out during the year | 25 650.00 | | | 25 650.00 |
VK Loans repaid during the year | 101 635.00 | | | 101 635.00 |
VP Miscellaneous | 77 873.00 | | | 77 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 348.00 | | | 11 348.00 |
VS Prepaid expenses | 16 518.00 | | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 581.00 | 1 674 086.00 | 12 495.00 | 1 686 581.00 |
VW VAT | 230 829.00 | 230 829.00 | | 230 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 395.00 | 1 679 942.00 | 28 453.00 | 1 708 395.00 |
