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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 | 108 962.00 | 78 962.00 | 30 000.00 | 108 962.00 |
AH Goodwill | 188 756.00 | | 188 756.00 | 188 756.00 |
AN Land | 40 718.00 | 40 718.00 | | 40 718.00 |
AP Buildings | 96 897.00 | 94 993.00 | 1 904.00 | 96 897.00 |
AR Technical installations, industrial equipment and tools | 2 248 928.00 | 1 966 683.00 | 282 244.00 | 2 248 928.00 |
AT Other tangible assets | 595 400.00 | 546 738.00 | 48 662.00 | 595 400.00 |
AV Fixed assets in progress | 3 928.00 | | 3 928.00 | 3 928.00 |
BH Other financial assets | 44 079.00 | | 44 079.00 | 44 079.00 |
BJ TOTAL (I) | 3 327 673.00 | 2 728 097.00 | 599 576.00 | 3 327 673.00 |
BL Raw materials, supplies | 462 679.00 | | 462 679.00 | 462 679.00 |
BN Goods in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
BR Intermediate and finished products | 91 580.00 | | 91 580.00 | 91 580.00 |
BT Goods | 90 476.00 | | 90 476.00 | 90 476.00 |
BX Customers and related accounts | 1 252 208.00 | 6 193.00 | 1 246 015.00 | 1 252 208.00 |
BZ Other receivables | 297 855.00 | | 297 855.00 | 297 855.00 |
CF Cash and cash equivalents | 195 948.00 | | 195 948.00 | 195 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 396 779.00 | 6 193.00 | 2 390 586.00 | 2 396 779.00 |
CO Grand total (0 to V) | 5 724 453.00 | 2 734 290.00 | 2 990 162.00 | 5 724 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 250.00 | 1 078 250.00 | | 1 078 250.00 |
DB Share, merger, contribution premiums, etc. | 396 474.00 | 396 474.00 | | 396 474.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DH Retained earnings | -696 470.00 | -494 342.00 | | -696 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 984.00 | -202 127.00 | | -103 984.00 |
DK Regulated provisions | 24 542.00 | 71 749.00 | | 24 542.00 |
DL TOTAL (I) | 772 412.00 | 923 604.00 | | 772 412.00 |
DP Provisions for Risks | 16 850.00 | 16 850.00 | | 16 850.00 |
DQ Provisions for Expenses | 216 764.00 | 275 983.00 | | 216 764.00 |
DR TOTAL (IV) | 233 614.00 | 292 833.00 | | 233 614.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 386.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 312.00 | 300 146.00 | | 597 312.00 |
DX Trade payables and related accounts | 957 916.00 | 964 172.00 | | 957 916.00 |
DY Tax and social security liabilities | 337 081.00 | 263 899.00 | | 337 081.00 |
DZ Fixed asset liabilities and related accounts | 3 080.00 | 12 810.00 | | 3 080.00 |
EA Other liabilities | 88 388.00 | 71 200.00 | | 88 388.00 |
EC TOTAL (IV) | 1 984 136.00 | 1 612 615.00 | | 1 984 136.00 |
EE Grand total (I to V) | 2 990 162.00 | 2 829 052.00 | | 2 990 162.00 |
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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 | 704 377.00 | | 704 377.00 | 704 377.00 |
FD Production sold - goods | 6 272 757.00 | | 6 272 757.00 | 6 272 757.00 |
FG Production sold - services | 314 297.00 | | 314 297.00 | 314 297.00 |
FJ Net sales | 7 291 431.00 | | 7 291 431.00 | 7 291 431.00 |
FM Inventory production | | | -13 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 169.00 | |
FQ Other income | | | 4 639.00 | |
FR Total operating income (I) | | | 7 377 348.00 | |
FS Purchases of goods (including customs duties) | | | 549 814.00 | |
FT Inventory change (goods) | | | 13 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 703 828.00 | |
FV Inventory change (raw materials and supplies) | | | 14 965.00 | |
FW Other purchases and external expenses | | | 1 801 272.00 | |
FX Taxes, duties, and similar payments | | | 143 312.00 | |
FY Salaries and Wages | | | 1 508 387.00 | |
FZ Social Security Contributions | | | 515 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 7 419 929.00 | |
GG - OPERATING RESULT (I - II) | | | -42 580.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 19 977.00 | |
GU Total financial expenses (VI) | | | 19 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 404.00 | 7 000.00 | | 21 404.00 |
HC Reversals of provisions and transfers of expenses | 150 299.00 | 705 316.00 | | 150 299.00 |
HD Total exceptional income (VII) | 171 703.00 | 712 316.00 | | 171 703.00 |
HE Exceptional expenses on management operations | 112 314.00 | 442 848.00 | | 112 314.00 |
HF Exceptional expenses on capital transactions | 20 004.00 | | | 20 004.00 |
HG Exceptional depreciation and provisions | 43 710.00 | 53 653.00 | | 43 710.00 |
HH Total exceptional expenses (VIII) | 176 028.00 | 496 501.00 | | 176 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | 215 814.00 | | -4 324.00 |
HJ Employee participation in company results | 36 034.00 | 53 762.00 | | 36 034.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 549 064.00 | 7 965 915.00 | | 7 549 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 048.00 | 8 168 042.00 | | 7 653 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 984.00 | -202 127.00 | | -103 984.00 |
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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 | 3 248 937.00 | | 159 097.00 | 3 248 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 099.00 | 44 079.00 | |
I4 DECREASES Grand Total | 10 675.00 | 69 686.00 | 3 327 673.00 | 10 675.00 |
IO DECREASES Total including other intangible assets | | | 297 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 675.00 | 55 586.00 | 2 985 874.00 | 10 675.00 |
KD ACQUISITIONS Total including other intangible assets | 297 719.00 | | | 297 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 039.00 | | 159 097.00 | 2 893 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 179.00 | | | 58 179.00 |
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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 | 2 607 356.00 | 156 323.00 | 35 582.00 | 2 607 356.00 |
PE DEPRECIATION Total including other intangible assets | 78 962.00 | | | 78 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 393.00 | 156 323.00 | 35 582.00 | 2 528 393.00 |
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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 | 71 749.00 | | 47 207.00 | 71 749.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 292 833.00 | 43 873.00 | 103 092.00 | 292 833.00 |
6T Receivables | 5 287.00 | 6 193.00 | 5 287.00 | 5 287.00 |
7B Total provisions for depreciation | 5 287.00 | 6 193.00 | 5 287.00 | 5 287.00 |
7C Grand total | 369 870.00 | 50 066.00 | 155 586.00 | 369 870.00 |
UE of which provisions and reversals: - Operating | | 6 356.00 | 5 287.00 | |
UJ - Exceptional | | 43 710.00 | 150 299.00 | |
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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 | 597 312.00 | 597 312.00 | | 597 312.00 |
8B Suppliers and Related Accounts | 957 916.00 | 957 916.00 | | 957 916.00 |
8C Staff and Related Accounts | 57 702.00 | 57 702.00 | | 57 702.00 |
8D Social Security and Other Social Organizations | 118 052.00 | 118 052.00 | | 118 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 388.00 | 88 388.00 | | 88 388.00 |
UT Other financial assets | 44 079.00 | 44 079.00 | | 44 079.00 |
UX Other trade receivables | 1 244 776.00 | | | 1 244 776.00 |
UY Staff and related accounts | 12 971.00 | | | 12 971.00 |
VA Doubtful or disputed receivables | 7 431.00 | | | 7 431.00 |
VB VAT | 62 556.00 | | | 62 556.00 |
VC Group and associates | 80 351.00 | | | 80 351.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 18 330.00 | | | 18 330.00 |
VP Miscellaneous | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 996.00 | 102 996.00 | | 102 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 380.00 | | | 121 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 143.00 | 1 594 143.00 | | 1 594 143.00 |
VW VAT | 58 330.00 | 58 330.00 | | 58 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 136.00 | 1 984 136.00 | | 1 984 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
