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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 | 39 467.00 | 34 276.00 | 5 191.00 | 39 467.00 |
AH Goodwill | 142 577.00 | 112 000.00 | 30 577.00 | 142 577.00 |
AN Land | 407 314.00 | 70 725.00 | 336 589.00 | 407 314.00 |
AP Buildings | 1 473 255.00 | 732 513.00 | 740 742.00 | 1 473 255.00 |
AR Technical installations, industrial equipment and tools | 4 966 976.00 | 2 406 902.00 | 2 560 074.00 | 4 966 976.00 |
AT Other tangible assets | 38 589.00 | 12 566.00 | 26 023.00 | 38 589.00 |
AV Fixed assets in progress | 1 088 713.00 | | 1 088 713.00 | 1 088 713.00 |
AX Advances and down payments | 240 000.00 | | 240 000.00 | 240 000.00 |
BB Receivables related to investments | 16 462.00 | | 16 462.00 | 16 462.00 |
BF Loans | 154 432.00 | | 154 432.00 | 154 432.00 |
BJ TOTAL (I) | 8 572 789.00 | 3 368 982.00 | 5 203 806.00 | 8 572 789.00 |
BL Raw materials, supplies | 1 200 649.00 | 170 780.00 | 1 029 868.00 | 1 200 649.00 |
BR Intermediate and finished products | 6 228 301.00 | 505 473.00 | 5 722 827.00 | 6 228 301.00 |
BT Goods | 223 576.00 | 41 750.00 | 181 826.00 | 223 576.00 |
BV Advances and down payments on orders | 175 218.00 | | 175 218.00 | 175 218.00 |
BX Customers and related accounts | 3 959 958.00 | 85 503.00 | 3 874 455.00 | 3 959 958.00 |
BZ Other receivables | 1 975 436.00 | | 1 975 436.00 | 1 975 436.00 |
CF Cash and cash equivalents | 197 532.00 | | 197 532.00 | 197 532.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 13 961 318.00 | 803 507.00 | 13 157 811.00 | 13 961 318.00 |
CO Grand total (0 to V) | 22 534 108.00 | 4 172 490.00 | 18 361 618.00 | 22 534 108.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 851 100.00 | 5 851 100.00 | | 5 851 100.00 |
DD Legal reserve (1) | 87 020.00 | 87 020.00 | | 87 020.00 |
DG Other reserves | 146 719.00 | 146 719.00 | | 146 719.00 |
DH Retained earnings | -7 269 845.00 | -3 226 137.00 | | -7 269 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173 767.00 | -4 043 707.00 | | -4 173 767.00 |
DK Regulated provisions | 547 664.00 | 459 811.00 | | 547 664.00 |
DL TOTAL (I) | -4 811 108.00 | -725 193.00 | | -4 811 108.00 |
DP Provisions for Risks | 622 500.00 | 387 243.00 | | 622 500.00 |
DQ Provisions for Expenses | 989 730.00 | 1 125 083.00 | | 989 730.00 |
DR TOTAL (IV) | 1 612 230.00 | 1 512 326.00 | | 1 612 230.00 |
DU Loans and Debts from Credit Institutions (3) | 306 347.00 | 669 340.00 | | 306 347.00 |
DX Trade payables and related accounts | 5 189 169.00 | 4 080 064.00 | | 5 189 169.00 |
DY Tax and social security liabilities | 2 102 180.00 | 2 202 105.00 | | 2 102 180.00 |
DZ Fixed asset liabilities and related accounts | 733 694.00 | 246 198.00 | | 733 694.00 |
EA Other liabilities | 13 229 105.00 | 8 225 413.00 | | 13 229 105.00 |
EC TOTAL (IV) | 21 560 496.00 | 15 423 122.00 | | 21 560 496.00 |
EE Grand total (I to V) | 18 361 618.00 | 16 210 255.00 | | 18 361 618.00 |
EG Accrued income and payables due within one year | 21 560 496.00 | 15 423 122.00 | | 21 560 496.00 |
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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 | 2 657 950.00 | 25 384.00 | 2 683 335.00 | 2 657 950.00 |
FD Production sold - goods | 20 044 961.00 | 94 915.00 | 20 139 876.00 | 20 044 961.00 |
FG Production sold - services | 3 069 045.00 | 35 021.00 | 3 104 066.00 | 3 069 045.00 |
FJ Net sales | 25 771 957.00 | 155 321.00 | 25 927 278.00 | 25 771 957.00 |
FM Inventory production | | | 1 016 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 449.00 | |
FQ Other income | | | 50 094.00 | |
FR Total operating income (I) | | | 28 268 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 457.00 | |
FT Inventory change (goods) | | | 46 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 969 624.00 | |
FV Inventory change (raw materials and supplies) | | | -67 432.00 | |
FW Other purchases and external expenses | | | 10 817 739.00 | |
FX Taxes, duties, and similar payments | | | 616 140.00 | |
FY Salaries and Wages | | | 6 266 220.00 | |
FZ Social Security Contributions | | | 2 592 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 217.00 | |
GE Other Expenses | | | 35 600.00 | |
GF Total Operating Expenses (II) | | | 32 088 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820 448.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 46 149.00 | |
GS Negative differences of foreign exchange | | | 992.00 | |
GU Total financial expenses (VI) | | | 47 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 170.00 | 68 544.00 | | 108 170.00 |
HC Reversals of provisions and transfers of expenses | 36 713.00 | 533 384.00 | | 36 713.00 |
HD Total exceptional income (VII) | 36 713.00 | 533 384.00 | | 36 713.00 |
HG Exceptional depreciation and provisions | 397 107.00 | 148 629.00 | | 397 107.00 |
HH Total exceptional expenses (VIII) | 397 107.00 | 148 629.00 | | 397 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 394.00 | 384 754.00 | | -360 394.00 |
HK Income tax | -53 802.00 | -49 380.00 | | -53 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 305 310.00 | 28 615 466.00 | | 28 305 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 479 077.00 | 32 659 174.00 | | 32 479 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173 767.00 | -4 043 707.00 | | -4 173 767.00 |
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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 | 6 926 559.00 | | 2 149 436.00 | 6 926 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 935.00 | 175 894.00 | |
I4 DECREASES Grand Total | 384 707.00 | 118 499.00 | 8 572 789.00 | 384 707.00 |
IO DECREASES Total including other intangible assets | | | 182 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 384 707.00 | 107 564.00 | 8 214 849.00 | 384 707.00 |
KD ACQUISITIONS Total including other intangible assets | 182 045.00 | | | 182 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 596 553.00 | | 2 110 567.00 | 6 596 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 960.00 | | 38 868.00 | 147 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 384 707.00 | | | 384 707.00 |
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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 | 2 446 385.00 | 752 519.00 | 106 005.00 | 2 446 385.00 |
PE DEPRECIATION Total including other intangible assets | 28 818.00 | 5 457.00 | | 28 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 566.00 | 747 061.00 | 106 005.00 | 2 417 566.00 |
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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 | 459 811.00 | 124 565.00 | 36 713.00 | 459 811.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 512 326.00 | 386 217.00 | 286 314.00 | 1 512 326.00 |
6A on fixed assets – intangible | 112 000.00 | | | 112 000.00 |
6E on fixed assets – tangible | 152 033.00 | 34 982.00 | 22 932.00 | 152 033.00 |
6N Inventories and work in progress | 782 230.00 | 718 004.00 | 782 230.00 | 782 230.00 |
6T Receivables | 74 803.00 | 85 503.00 | 74 803.00 | 74 803.00 |
7B Total provisions for depreciation | 1 121 067.00 | 838 489.00 | 879 966.00 | 1 121 067.00 |
7C Grand total | 3 093 205.00 | 1 349 273.00 | 1 202 993.00 | 3 093 205.00 |
UE of which provisions and reversals: - Operating | | 953 724.00 | 1 166 280.00 | |
UJ - Exceptional | | 395 548.00 | 36 713.00 | |
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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 | 5 189 169.00 | 5 189 169.00 | | 5 189 169.00 |
8C Staff and Related Accounts | 885 742.00 | 885 742.00 | | 885 742.00 |
8D Social Security and Other Social Organizations | 985 694.00 | 985 694.00 | | 985 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 733 694.00 | 733 694.00 | | 733 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 032.00 | 756 032.00 | | 756 032.00 |
UL Receivables related to investments | 16 462.00 | 16 462.00 | | 16 462.00 |
UP Loans | 154 432.00 | | | 154 432.00 |
UX Other trade receivables | 3 891 173.00 | | | 3 891 173.00 |
UY Staff and related accounts | 34 936.00 | | | 34 936.00 |
UZ Social Security, other social security organizations | 17 119.00 | | | 17 119.00 |
VA Doubtful or disputed receivables | 68 784.00 | | | 68 784.00 |
VB VAT | 497 389.00 | | | 497 389.00 |
VC Group and associates | 17 323.00 | | | 17 323.00 |
VG Loans with a maturity of up to one year at origin | 306 347.00 | 306 347.00 | | 306 347.00 |
VI Group and Associates | 12 473 072.00 | 12 473 072.00 | | 12 473 072.00 |
VM Income taxes | 1 155 071.00 | | | 1 155 071.00 |
VN Other taxes, similar payments | 42 684.00 | | | 42 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 111.00 | 197 111.00 | | 197 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 911.00 | | | 210 911.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106 936.00 | 5 883 719.00 | 223 217.00 | 6 106 936.00 |
VW VAT | 33 631.00 | 33 631.00 | | 33 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 560 496.00 | 21 560 496.00 | | 21 560 496.00 |
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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 |
9Z Other taxes, duties, and similar payments | 377 523.00 | 378 053.00 | | 377 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 842.00 | 181 331.00 | | 253 842.00 |
ST Other accounts | 8 336 438.00 | 7 721 134.00 | | 8 336 438.00 |
XQ Rental, rental and co-ownership charges | 1 218 324.00 | 1 390 942.00 | | 1 218 324.00 |
YP Average staff number | 171.00 | | | 171.00 |
YT Subcontracting | 280 420.00 | 479 953.00 | | 280 420.00 |
YU External personnel | 728 712.00 | 483 435.00 | | 728 712.00 |
YW Business tax | 238 617.00 | 226 864.00 | | 238 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616 140.00 | 604 917.00 | | 616 140.00 |
YY Amount of VAT collected | 5 958 479.00 | 6 345 492.00 | | 5 958 479.00 |
YZ Total deductible VAT on goods and services | 4 173 859.00 | 4 009 985.00 | | 4 173 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 817 739.00 | 10 256 796.00 | | 10 817 739.00 |
