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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 | 70 431.00 | 60 522.00 | 9 909.00 | 70 431.00 |
AN Land | 45 865.00 | 36 611.00 | 9 254.00 | 45 865.00 |
AP Buildings | 1 775 598.00 | 1 032 727.00 | 742 871.00 | 1 775 598.00 |
AR Technical installations, industrial equipment and tools | 844 612.00 | 677 284.00 | 167 328.00 | 844 612.00 |
AT Other tangible assets | 104 346.00 | 52 939.00 | 51 407.00 | 104 346.00 |
BH Other financial assets | 17 302.00 | | 17 302.00 | 17 302.00 |
BJ TOTAL (I) | 2 881 582.00 | 1 876 543.00 | 1 005 039.00 | 2 881 582.00 |
BL Raw materials, supplies | 2 885 268.00 | 13 406.00 | 2 871 862.00 | 2 885 268.00 |
BR Intermediate and finished products | 216 381.00 | | 216 381.00 | 216 381.00 |
BT Goods | 8 132.00 | | 8 132.00 | 8 132.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 409 572.00 | 24 117.00 | 385 455.00 | 409 572.00 |
BZ Other receivables | 219 313.00 | | 219 313.00 | 219 313.00 |
CB Subscribed and called capital, not paid | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 159 850.00 | | 159 850.00 | 159 850.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 3 923 073.00 | 37 523.00 | 3 885 550.00 | 3 923 073.00 |
CO Grand total (0 to V) | 6 804 654.00 | 1 914 066.00 | 4 890 589.00 | 6 804 654.00 |
CS Evaluated investments - equity method | 608.00 | | 608.00 | 608.00 |
CU Other investments | 14 359.00 | 8 000.00 | 6 359.00 | 14 359.00 |
CX Development or Research and Development Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349.00 | 2 759.00 | | 2 349.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 13 586.00 | 13 586.00 | | 13 586.00 |
DF Regulated reserves (1) | 571 406.00 | 571 406.00 | | 571 406.00 |
DG Other reserves | 844 454.00 | 844 454.00 | | 844 454.00 |
DH Retained earnings | -495 280.00 | -331 044.00 | | -495 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 975.00 | -164 236.00 | | -234 975.00 |
DL TOTAL (I) | 701 608.00 | 936 993.00 | | 701 608.00 |
DP Provisions for Risks | 113 149.00 | 80 387.00 | | 113 149.00 |
DQ Provisions for Expenses | 37 624.00 | 34 210.00 | | 37 624.00 |
DR TOTAL (IV) | 150 773.00 | 114 597.00 | | 150 773.00 |
DU Loans and Debts from Credit Institutions (3) | 743 743.00 | 625 352.00 | | 743 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944 697.00 | 2 661 271.00 | | 2 944 697.00 |
DX Trade payables and related accounts | 114 904.00 | 151 784.00 | | 114 904.00 |
DY Tax and social security liabilities | 227 833.00 | 152 625.00 | | 227 833.00 |
EA Other liabilities | 7 031.00 | 5 207.00 | | 7 031.00 |
EC TOTAL (IV) | 4 038 208.00 | 3 596 239.00 | | 4 038 208.00 |
EE Grand total (I to V) | 4 890 589.00 | 4 647 829.00 | | 4 890 589.00 |
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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 | 125 627.00 | | 125 627.00 | 125 627.00 |
FD Production sold - goods | 2 367 182.00 | | 2 367 182.00 | 2 367 182.00 |
FG Production sold - services | 161 772.00 | | 161 772.00 | 161 772.00 |
FJ Net sales | 2 654 581.00 | | 2 654 581.00 | 2 654 581.00 |
FM Inventory production | | | 26 563.00 | |
FO Operating subsidies | | | 13 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 708.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 706 698.00 | |
FS Purchases of goods (including customs duties) | | | 61 170.00 | |
FT Inventory change (goods) | | | 4 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 413.00 | |
FV Inventory change (raw materials and supplies) | | | -278 622.00 | |
FW Other purchases and external expenses | | | 484 733.00 | |
FX Taxes, duties, and similar payments | | | 22 121.00 | |
FY Salaries and Wages | | | 696 326.00 | |
FZ Social Security Contributions | | | 256 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 976.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 2 905 180.00 | |
GG - OPERATING RESULT (I - II) | | | -198 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 628.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 17 691.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 12 000.00 | 2 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 14 157.00 | 2 000.00 | | 14 157.00 |
HE Exceptional expenses on management operations | 11 242.00 | 1 450.00 | | 11 242.00 |
HF Exceptional expenses on capital transactions | 15 145.00 | | | 15 145.00 |
HG Exceptional depreciation and provisions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 31 587.00 | 1 450.00 | | 31 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 430.00 | 550.00 | | -17 430.00 |
HK Income tax | 4 525.00 | 4 100.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 007.00 | 2 626 379.00 | | 2 724 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 982.00 | 2 790 615.00 | | 2 958 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 975.00 | -164 236.00 | | -234 975.00 |
HP References: Equipment leasing | | 6 293.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 597.00 | 36 176.00 | | 114 597.00 |
6N Inventories and work in progress | 13 406.00 | | | 13 406.00 |
6T Receivables | 23 967.00 | 1 049.00 | 899.00 | 23 967.00 |
7B Total provisions for depreciation | 37 372.00 | 1 049.00 | 899.00 | 37 372.00 |
7C Grand total | 151 969.00 | 37 225.00 | 899.00 | 151 969.00 |
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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 | 2 944 697.00 | 2 883 864.00 | | 2 944 697.00 |
8B Suppliers and Related Accounts | 114 904.00 | 114 904.00 | | 114 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VG Loans with a maturity of up to one year at origin | 743 743.00 | 286 530.00 | 302 739.00 | 743 743.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 141 200.00 | | | 141 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 833.00 | 227 833.00 | | 227 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 321.00 | 647 019.00 | 17 302.00 | 664 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 208.00 | 3 520 162.00 | 302 739.00 | 4 038 208.00 |
