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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 | 386 126.00 | 385 613.00 | 513.00 | 386 126.00 |
AH Goodwill | 23 404.00 | 23 404.00 | | 23 404.00 |
AN Land | 161 434.00 | 35 316.00 | 126 118.00 | 161 434.00 |
AP Buildings | 1 053 466.00 | 857 150.00 | 196 316.00 | 1 053 466.00 |
AR Technical installations, industrial equipment and tools | 2 971 921.00 | 2 422 621.00 | 549 300.00 | 2 971 921.00 |
AT Other tangible assets | 60 041.00 | 60 041.00 | | 60 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 4 657 008.00 | 3 784 145.00 | 872 863.00 | 4 657 008.00 |
BL Raw materials, supplies | 908 589.00 | 118 845.00 | 789 744.00 | 908 589.00 |
BN Goods in progress | 23 121.00 | | 23 121.00 | 23 121.00 |
BR Intermediate and finished products | 30 129.00 | | 30 129.00 | 30 129.00 |
BT Goods | 13 478.00 | | 13 478.00 | 13 478.00 |
BX Customers and related accounts | 1 776 267.00 | 192 686.00 | 1 583 582.00 | 1 776 267.00 |
BZ Other receivables | 251 775.00 | | 251 775.00 | 251 775.00 |
CF Cash and cash equivalents | 111 300.00 | | 111 300.00 | 111 300.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 3 124 524.00 | 311 531.00 | 2 812 994.00 | 3 124 524.00 |
CO Grand total (0 to V) | 7 781 533.00 | 4 095 676.00 | 3 685 857.00 | 7 781 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 21 041.00 | 21 041.00 | | 21 041.00 |
DC Revaluation differences | 70 462.00 | 70 462.00 | | 70 462.00 |
DE Statutory or contractual reserves | 784 702.00 | 784 702.00 | | 784 702.00 |
DH Retained earnings | -1 262 883.00 | -425 618.00 | | -1 262 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 628.00 | -837 265.00 | | -693 628.00 |
DJ Investment subsidies | 3 628.00 | 4 253.00 | | 3 628.00 |
DK Regulated provisions | 225 249.00 | 247 153.00 | | 225 249.00 |
DL TOTAL (I) | -344 428.00 | 371 729.00 | | -344 428.00 |
DP Provisions for Risks | 11 400.00 | 20 000.00 | | 11 400.00 |
DQ Provisions for Expenses | 167 662.00 | 216 884.00 | | 167 662.00 |
DR TOTAL (IV) | 179 062.00 | 236 884.00 | | 179 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 492.00 | 1 378 917.00 | | 2 298 492.00 |
DX Trade payables and related accounts | 1 144 121.00 | 969 075.00 | | 1 144 121.00 |
DY Tax and social security liabilities | 282 867.00 | 295 105.00 | | 282 867.00 |
DZ Fixed asset liabilities and related accounts | 4 462.00 | | | 4 462.00 |
EA Other liabilities | 121 281.00 | 74 178.00 | | 121 281.00 |
EC TOTAL (IV) | 3 851 223.00 | 2 717 274.00 | | 3 851 223.00 |
EE Grand total (I to V) | 3 685 857.00 | 3 325 887.00 | | 3 685 857.00 |
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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 | 66 370.00 | | 66 370.00 | 66 370.00 |
FD Production sold - goods | 6 279 116.00 | 1 670.00 | 6 280 787.00 | 6 279 116.00 |
FG Production sold - services | 19 904.00 | 30 776.00 | 50 680.00 | 19 904.00 |
FJ Net sales | 6 365 390.00 | 32 447.00 | 6 397 836.00 | 6 365 390.00 |
FM Inventory production | | | 13 566.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 443 652.00 | |
FS Purchases of goods (including customs duties) | | | 30 118.00 | |
FT Inventory change (goods) | | | 19 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 528 839.00 | |
FV Inventory change (raw materials and supplies) | | | -155 750.00 | |
FW Other purchases and external expenses | | | 2 169 167.00 | |
FX Taxes, duties, and similar payments | | | 110 556.00 | |
FY Salaries and Wages | | | 911 103.00 | |
FZ Social Security Contributions | | | 338 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 209 852.00 | |
GG - OPERATING RESULT (I - II) | | | -766 200.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 10 687.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 626.00 | 1 627.00 | | 626.00 |
HC Reversals of provisions and transfers of expenses | 97 217.00 | 56 161.00 | | 97 217.00 |
HD Total exceptional income (VII) | 97 843.00 | 57 788.00 | | 97 843.00 |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 15 313.00 | 24 006.00 | | 15 313.00 |
HH Total exceptional expenses (VIII) | 15 314.00 | 24 658.00 | | 15 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 530.00 | 33 130.00 | | 82 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 224.00 | 6 391 914.00 | | 6 542 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235 853.00 | 7 229 179.00 | | 7 235 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 628.00 | -837 265.00 | | -693 628.00 |
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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 | 4 703 714.00 | | 119 473.00 | 4 703 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | 13 740.00 | 152 439.00 | 4 657 008.00 | 13 740.00 |
IO DECREASES Total including other intangible assets | | | 409 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 740.00 | 152 439.00 | 4 246 862.00 | 13 740.00 |
KD ACQUISITIONS Total including other intangible assets | 409 531.00 | | | 409 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 567.00 | | 119 473.00 | 4 293 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 740.00 | | | 13 740.00 |
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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 | 3 732 309.00 | 204 276.00 | 152 439.00 | 3 732 309.00 |
PE DEPRECIATION Total including other intangible assets | 406 478.00 | 2 539.00 | | 406 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 830.00 | 201 736.00 | 152 439.00 | 3 325 830.00 |
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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 | 247 153.00 | 15 313.00 | 37 217.00 | 247 153.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 91 200.00 | | 60 000.00 | 91 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 884.00 | 10 778.00 | 68 600.00 | 236 884.00 |
6N Inventories and work in progress | 115 973.00 | 10 554.00 | 7 682.00 | 115 973.00 |
6T Receivables | 167 665.00 | 32 472.00 | 7 452.00 | 167 665.00 |
7B Total provisions for depreciation | 283 638.00 | 43 026.00 | 15 134.00 | 283 638.00 |
7C Grand total | 767 675.00 | 69 118.00 | 120 951.00 | 767 675.00 |
UE of which provisions and reversals: - Operating | | 53 804.00 | 83 734.00 | |
UJ - Exceptional | | 15 313.00 | 37 217.00 | |
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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 | 1 144 121.00 | 1 144 121.00 | | 1 144 121.00 |
8C Staff and Related Accounts | 94 831.00 | 94 831.00 | | 94 831.00 |
8D Social Security and Other Social Organizations | 121 327.00 | 121 327.00 | | 121 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 281.00 | 121 281.00 | | 121 281.00 |
UT Other financial assets | 616.00 | | | 616.00 |
UX Other trade receivables | 1 610 774.00 | | | 1 610 774.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 165 494.00 | | | 165 494.00 |
VB VAT | 15 319.00 | | | 15 319.00 |
VC Group and associates | 226 587.00 | | | 226 587.00 |
VG Loans with a maturity of up to one year at origin | 2 298 492.00 | 2 298 492.00 | | 2 298 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 578.00 | 25 578.00 | | 25 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | | | 8 569.00 |
VS Prepaid expenses | 9 864.00 | | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 523.00 | 2 037 907.00 | 616.00 | 2 038 523.00 |
VW VAT | 41 131.00 | 41 131.00 | | 41 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 223.00 | 3 851 223.00 | | 3 851 223.00 |
