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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 28 986.00 | 2 342.00 | 26 643.00 | 28 986.00 |
AP Buildings | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 5 745 641.00 | 5 126 367.00 | 619 274.00 | 5 745 641.00 |
AT Other tangible assets | 439 965.00 | 423 076.00 | 16 889.00 | 439 965.00 |
AV Fixed assets in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BH Other financial assets | 35 547.00 | | 35 547.00 | 35 547.00 |
BJ TOTAL (I) | 6 262 788.00 | 5 559 060.00 | 703 728.00 | 6 262 788.00 |
BL Raw materials, supplies | 143 531.00 | | 143 531.00 | 143 531.00 |
BR Intermediate and finished products | 1 258 957.00 | 30 807.00 | 1 228 150.00 | 1 258 957.00 |
BT Goods | 107 584.00 | | 107 584.00 | 107 584.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 980 957.00 | 30 753.00 | 950 204.00 | 980 957.00 |
BZ Other receivables | 2 144 463.00 | | 2 144 463.00 | 2 144 463.00 |
CF Cash and cash equivalents | 442 254.00 | | 442 254.00 | 442 254.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 5 082 405.00 | 61 560.00 | 5 020 845.00 | 5 082 405.00 |
CO Grand total (0 to V) | 11 345 193.00 | 5 620 620.00 | 5 724 573.00 | 11 345 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | 1 212.00 | | 1 212.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 3 601 985.00 | 3 462 304.00 | | 3 601 985.00 |
DH Retained earnings | 734 558.00 | 734 558.00 | | 734 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 798.00 | 139 682.00 | | -316 798.00 |
DK Regulated provisions | 131 512.00 | 79 316.00 | | 131 512.00 |
DL TOTAL (I) | 4 610 070.00 | 4 874 672.00 | | 4 610 070.00 |
DP Provisions for Risks | 15 000.00 | 17 273.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 273.00 | | 15 000.00 |
DX Trade payables and related accounts | 702 217.00 | 699 085.00 | | 702 217.00 |
DY Tax and social security liabilities | 287 418.00 | 322 615.00 | | 287 418.00 |
DZ Fixed asset liabilities and related accounts | 17 494.00 | 81 729.00 | | 17 494.00 |
EA Other liabilities | 92 375.00 | 88 987.00 | | 92 375.00 |
EC TOTAL (IV) | 1 099 503.00 | 1 192 417.00 | | 1 099 503.00 |
EE Grand total (I to V) | 5 724 573.00 | 6 084 361.00 | | 5 724 573.00 |
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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 | 445 762.00 | | 445 762.00 | 445 762.00 |
FD Production sold - goods | 4 975 747.00 | | 4 975 747.00 | 4 975 747.00 |
FG Production sold - services | 12 722.00 | | 12 722.00 | 12 722.00 |
FJ Net sales | 5 434 230.00 | | 5 434 230.00 | 5 434 230.00 |
FM Inventory production | | | -342 510.00 | |
FN Capitalized production | | | 4 750.00 | |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 192 744.00 | |
FS Purchases of goods (including customs duties) | | | 298 958.00 | |
FT Inventory change (goods) | | | -24 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 905.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 1 391 904.00 | |
FX Taxes, duties, and similar payments | | | 129 792.00 | |
FY Salaries and Wages | | | 1 219 987.00 | |
FZ Social Security Contributions | | | 437 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 5 511 840.00 | |
GG - OPERATING RESULT (I - II) | | | -319 096.00 | |
GL Other interest and similar income | | | 13 142.00 | |
GP Total financial income (V) | | | 13 142.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 170.00 | | | 34 170.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | 2 749.00 | 13 896.00 | | 2 749.00 |
HD Total exceptional income (VII) | 41 003.00 | 13 896.00 | | 41 003.00 |
HE Exceptional expenses on management operations | -3 519.00 | 24 042.00 | | -3 519.00 |
HF Exceptional expenses on capital transactions | | 3 058.00 | | |
HG Exceptional depreciation and provisions | 54 945.00 | 54 415.00 | | 54 945.00 |
HH Total exceptional expenses (VIII) | 51 426.00 | 81 515.00 | | 51 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 424.00 | -67 620.00 | | -10 424.00 |
HK Income tax | | 31 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 889.00 | 5 781 569.00 | | 5 246 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 687.00 | 5 641 887.00 | | 5 563 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 798.00 | 139 682.00 | | -316 798.00 |
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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 | 6 275 342.00 | | 366 820.00 | 6 275 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 547.00 | |
I4 DECREASES Grand Total | | 379 375.00 | 6 262 788.00 | |
IO DECREASES Total including other intangible assets | | | 6 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 375.00 | 6 221 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 103.00 | | | 6 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233 692.00 | | 366 820.00 | 6 233 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 547.00 | | | 35 547.00 |
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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 | 5 552 228.00 | 198 792.00 | 191 960.00 | 5 552 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 583.00 | 198 792.00 | 191 960.00 | 5 546 583.00 |
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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 | 79 316.00 | 54 945.00 | 2 749.00 | 79 316.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 273.00 | 3 000.00 | 5 273.00 | 17 273.00 |
6N Inventories and work in progress | 25 221.00 | 30 807.00 | 25 221.00 | 25 221.00 |
6T Receivables | 30 753.00 | | | 30 753.00 |
7B Total provisions for depreciation | 55 974.00 | 30 807.00 | 25 221.00 | 55 974.00 |
7C Grand total | 152 562.00 | 88 752.00 | 33 243.00 | 152 562.00 |
UE of which provisions and reversals: - Operating | | 33 807.00 | 30 494.00 | |
UJ - Exceptional | | 54 945.00 | 2 749.00 | |
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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 | 702 217.00 | 702 217.00 | | 702 217.00 |
8C Staff and Related Accounts | 117 825.00 | 117 825.00 | | 117 825.00 |
8D Social Security and Other Social Organizations | 142 641.00 | 142 641.00 | | 142 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 375.00 | 92 375.00 | | 92 375.00 |
UX Other trade receivables | 938 907.00 | | | 938 907.00 |
UY Staff and related accounts | 2 981.00 | | | 2 981.00 |
VA Doubtful or disputed receivables | 42 051.00 | | | 42 051.00 |
VB VAT | 37 085.00 | | | 37 085.00 |
VC Group and associates | 2 063 894.00 | | | 2 063 894.00 |
VP Miscellaneous | 17 819.00 | | | 17 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 951.00 | 26 951.00 | | 26 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 685.00 | | | 22 685.00 |
VS Prepaid expenses | 4 285.00 | | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 503.00 | 1 099 503.00 | | 1 099 503.00 |
