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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 | 217 852.00 | 167 020.00 | 50 832.00 | 217 852.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 547 503.00 | 469 443.00 | 78 061.00 | 547 503.00 |
AR Technical installations, industrial equipment and tools | 2 940 034.00 | 2 330 623.00 | 609 411.00 | 2 940 034.00 |
AT Other tangible assets | 510 247.00 | 465 338.00 | 44 909.00 | 510 247.00 |
AV Fixed assets in progress | 68 519.00 | | 68 519.00 | 68 519.00 |
AX Advances and down payments | 8 436.00 | | 8 436.00 | 8 436.00 |
BH Other financial assets | 58 681.00 | | 56 681.00 | 58 681.00 |
BJ TOTAL (I) | 439 827 243.00 | 343 242 647.00 | 963 648.00 | 439 827 243.00 |
BL Raw materials, supplies | 792 013.00 | | 762 613.00 | 792 013.00 |
BN Goods in progress | 112 278.00 | | 11 227 748.00 | 112 278.00 |
BR Intermediate and finished products | 64 267 041.00 | | 64 287 041.00 | 64 267 041.00 |
BX Customers and related accounts | 2 743 225.00 | 362 696.00 | 2 360 526.00 | 2 743 225.00 |
BZ Other receivables | 1 186 466.00 | | 118 848 646.00 | 1 186 466.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 897.00 | 1 697.00 |
CH Prepaid expenses | 72 914.00 | | 7 291 346.00 | 72 914.00 |
CJ TOTAL (II) | 5 553 682.00 | 382 899.00 | 517 096 449.00 | 5 553 682.00 |
CO Grand total (0 to V) | 9 949 959.00 | 3 615 123.00 | 6 134 632.00 | 9 949 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 370 000.00 | | |
DD Legal reserve (1) | 13 879.00 | 13 879.00 | | 13 879.00 |
DG Other reserves | 12 382 627.00 | 177 292.00 | | 12 382 627.00 |
DH Retained earnings | | -1 792 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 554.00 | -630 887.00 | | -330 554.00 |
DK Regulated provisions | 114 204.00 | 113 115.00 | | 114 204.00 |
DL TOTAL (I) | 51 355.00 | 38 820.00 | | 51 355.00 |
DP Provisions for Risks | 154 989.00 | 164 027.00 | | 154 989.00 |
DQ Provisions for Expenses | 636 046.00 | 609 678.00 | | 636 046.00 |
DR TOTAL (IV) | 791 836.00 | 78 390 526.00 | | 791 836.00 |
DU Loans and Debts from Credit Institutions (3) | 196 553.00 | 41 500.00 | | 196 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 492.00 | 913 855.00 | | 1 325 492.00 |
DX Trade payables and related accounts | 1 988 137.00 | 1 938 003.00 | | 1 988 137.00 |
DY Tax and social security liabilities | 925 091.00 | 933 429.00 | | 925 091.00 |
DZ Fixed asset liabilities and related accounts | 59 107.00 | 4 650.00 | | 59 107.00 |
EA Other liabilities | 798 061.00 | 74 251.00 | | 798 061.00 |
EC TOTAL (IV) | 529 244 047.00 | 390 565 649.00 | | 529 244 047.00 |
EE Grand total (I to V) | 6 134 632.00 | 5 080 413.00 | | 6 134 632.00 |
EG Accrued income and payables due within one year | 5 292 441.00 | 3 905 687.00 | | 5 292 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 553.00 | 41 500.00 | | 196 553.00 |
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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 | 394 347.00 | | 394 347.00 | 394 347.00 |
FD Production sold - goods | 3 552 397.00 | | 3 552 397.00 | 3 552 397.00 |
FG Production sold - services | 9 777 998.00 | | 9 777 998.00 | 9 777 998.00 |
FJ Net sales | 13 724 743.00 | | 13 724 743.00 | 13 724 743.00 |
FM Inventory production | | | 303 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 219.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 14 136 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 730 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 969.00 | |
FW Other purchases and external expenses | | | 4 492 394.00 | |
FX Taxes, duties, and similar payments | | | 230 779.00 | |
FY Salaries and Wages | | | 2 651 626.00 | |
FZ Social Security Contributions | | | 1 332 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 655.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 14 571 526.00 | |
GG - OPERATING RESULT (I - II) | | | -434 787.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 689.00 | |
GR Interest and similar expenses | | | 39 194.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 44 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 827.00 | 4 396.00 | | 5 827.00 |
HA Exceptional income from management transactions | 11 470.00 | | | 11 470.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 503.00 | 33 016.00 | | 9 503.00 |
HD Total exceptional income (VII) | 20 973.00 | 63 016.00 | | 20 973.00 |
HE Exceptional expenses on management operations | 8 643.00 | 14 767.00 | | 8 643.00 |
HF Exceptional expenses on capital transactions | | 13 459.00 | | |
HG Exceptional depreciation and provisions | 20 519.00 | 16 112.00 | | 20 519.00 |
HH Total exceptional expenses (VIII) | 20 163.00 | 44 338.00 | | 20 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 190.00 | 18 677.00 | | -8 190.00 |
HK Income tax | -166 950.00 | -82 434.00 | | -166 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 158 088.00 | 13 496 650.00 | | 14 158 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 488 022.00 | 14 129 538.00 | | 14 488 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 654.00 | -630 687.00 | | -330 654.00 |
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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 | 113 000.00 | 9 000.00 | 8 000.00 | 113 000.00 |
5Z Total provisions for risks and expenses | 794 000.00 | 89 000.00 | 46 000.00 | 794 000.00 |
7C Grand total | 907 000.00 | 98 000.00 | 54 000.00 | 907 000.00 |
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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 | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
UT Other financial assets | 59 000.00 | | | 59 000.00 |
UX Other trade receivables | 2 744 000.00 | | | 2 744 000.00 |
VG Loans with a maturity of up to one year at origin | 197 000.00 | 197 000.00 | | 197 000.00 |
VP Miscellaneous | 1 187 000.00 | | | 1 187 000.00 |
VS Prepaid expenses | 73 000.00 | | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 000.00 | 4 004 000.00 | | 4 063 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 000.00 | 5 292 000.00 | | 5 292 000.00 |
