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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 | 386 126.00 | | 386 126.00 |
AH Goodwill | 23 404.00 | 23 404.00 | | 23 404.00 |
AN Land | 161 434.00 | 36 187.00 | 125 247.00 | 161 434.00 |
AP Buildings | 1 053 466.00 | 874 501.00 | 178 965.00 | 1 053 466.00 |
AR Technical installations, industrial equipment and tools | 2 986 371.00 | 2 606 966.00 | 379 404.00 | 2 986 371.00 |
AT Other tangible assets | 68 069.00 | 60 243.00 | 7 826.00 | 68 069.00 |
AV Fixed assets in progress | 17 498.00 | | 17 498.00 | 17 498.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 4 696 985.00 | 3 987 428.00 | 709 557.00 | 4 696 985.00 |
BL Raw materials, supplies | 832 149.00 | 139 020.00 | 693 129.00 | 832 149.00 |
BN Goods in progress | 23 518.00 | | 23 518.00 | 23 518.00 |
BR Intermediate and finished products | 34 328.00 | | 34 328.00 | 34 328.00 |
BT Goods | 7 507.00 | | 7 507.00 | 7 507.00 |
BX Customers and related accounts | 1 748 823.00 | 232 002.00 | 1 516 821.00 | 1 748 823.00 |
BZ Other receivables | 384 226.00 | | 384 226.00 | 384 226.00 |
CF Cash and cash equivalents | 171 145.00 | | 171 145.00 | 171 145.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 3 211 398.00 | 371 022.00 | 2 840 376.00 | 3 211 398.00 |
CO Grand total (0 to V) | 7 908 383.00 | 4 358 450.00 | 3 549 933.00 | 7 908 383.00 |
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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 | -1 956 511.00 | -1 262 883.00 | | -1 956 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 195.00 | -693 628.00 | | -917 195.00 |
DJ Investment subsidies | 3 003.00 | 3 628.00 | | 3 003.00 |
DK Regulated provisions | 208 711.00 | 225 249.00 | | 208 711.00 |
DL TOTAL (I) | -1 278 786.00 | -344 428.00 | | -1 278 786.00 |
DP Provisions for Risks | 11 400.00 | 11 400.00 | | 11 400.00 |
DQ Provisions for Expenses | 161 274.00 | 167 662.00 | | 161 274.00 |
DR TOTAL (IV) | 172 674.00 | 179 062.00 | | 172 674.00 |
DS Convertible Bond Issues | 229.00 | | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 2 298 492.00 | | 7 692.00 |
DX Trade payables and related accounts | 942 881.00 | 1 144 121.00 | | 942 881.00 |
DY Tax and social security liabilities | 264 555.00 | 282 867.00 | | 264 555.00 |
DZ Fixed asset liabilities and related accounts | 4 423.00 | 4 462.00 | | 4 423.00 |
EA Other liabilities | 3 436 266.00 | 121 281.00 | | 3 436 266.00 |
EC TOTAL (IV) | 4 656 046.00 | 3 851 223.00 | | 4 656 046.00 |
EE Grand total (I to V) | 3 549 933.00 | 3 685 857.00 | | 3 549 933.00 |
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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 | 194 827.00 | | 194 827.00 | 194 827.00 |
FD Production sold - goods | 6 075 639.00 | 57 335.00 | 6 132 974.00 | 6 075 639.00 |
FG Production sold - services | 5 870.00 | | 5 870.00 | 5 870.00 |
FJ Net sales | 6 276 336.00 | 57 335.00 | 6 333 671.00 | 6 276 336.00 |
FM Inventory production | | | 4 596.00 | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 399 477.00 | |
FS Purchases of goods (including customs duties) | | | 24 310.00 | |
FT Inventory change (goods) | | | 1 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 198 943.00 | |
FV Inventory change (raw materials and supplies) | | | 80 817.00 | |
FW Other purchases and external expenses | | | 2 325 618.00 | |
FX Taxes, duties, and similar payments | | | 104 260.00 | |
FY Salaries and Wages | | | 941 076.00 | |
FZ Social Security Contributions | | | 334 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 332.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 319 821.00 | |
GG - OPERATING RESULT (I - II) | | | -920 344.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 15 514.00 | |
GU Total financial expenses (VI) | | | 15 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 626.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | 30 610.00 | 97 217.00 | | 30 610.00 |
HD Total exceptional income (VII) | 31 235.00 | 97 843.00 | | 31 235.00 |
HG Exceptional depreciation and provisions | 14 072.00 | 15 313.00 | | 14 072.00 |
HH Total exceptional expenses (VIII) | 14 072.00 | 15 314.00 | | 14 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 163.00 | 82 530.00 | | 17 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 212.00 | 6 542 224.00 | | 6 432 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 407.00 | 7 235 853.00 | | 7 349 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 195.00 | -693 628.00 | | -917 195.00 |
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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 | 4 657 008.00 | | 39 976.00 | 4 657 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | -3.00 | 4 696 985.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 409 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 4 286 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 530.00 | | | 409 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 861.00 | | 39 976.00 | 4 246 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 3 784 145.00 | 203 282.00 | -4.00 | 3 784 145.00 |
PE DEPRECIATION Total including other intangible assets | 409 017.00 | 513.00 | | 409 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375 128.00 | 202 769.00 | -4.00 | 3 375 128.00 |
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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 | 225 248.00 | 14 072.00 | 30 610.00 | 225 248.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 31 200.00 | | | 31 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 062.00 | 11 332.00 | 17 720.00 | 179 062.00 |
6N Inventories and work in progress | 118 845.00 | 20 175.00 | | 118 845.00 |
6T Receivables | 192 686.00 | 73 561.00 | 34 245.00 | 192 686.00 |
7B Total provisions for depreciation | 311 530.00 | 93 736.00 | 34 245.00 | 311 530.00 |
7C Grand total | 715 841.00 | 119 140.00 | 82 575.00 | 715 841.00 |
UE of which provisions and reversals: - Operating | | 93 736.00 | 34 245.00 | |
UJ - Exceptional | | 25 404.00 | 48 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 942 881.00 | 942 881.00 | | 942 881.00 |
8C Staff and Related Accounts | 72 663.00 | 72 663.00 | | 72 663.00 |
8D Social Security and Other Social Organizations | 133 734.00 | 133 734.00 | | 133 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 634.00 | 168 634.00 | | 168 634.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 1 535 098.00 | | | 1 535 098.00 |
UY Staff and related accounts | 1 642.00 | | | 1 642.00 |
VA Doubtful or disputed receivables | 213 725.00 | | | 213 725.00 |
VB VAT | 8 450.00 | | | 8 450.00 |
VC Group and associates | 353 272.00 | | | 353 272.00 |
VG Loans with a maturity of up to one year at origin | 7 692.00 | 7 692.00 | | 7 692.00 |
VI Group and Associates | 3 267 632.00 | 3 267 632.00 | | 3 267 632.00 |
VJ Loans taken out during the year | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 697.00 | 27 697.00 | | 27 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 862.00 | | | 20 862.00 |
VS Prepaid expenses | 9 702.00 | | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 367.00 | 2 143 367.00 | | 2 143 367.00 |
VW VAT | 30 461.00 | 30 461.00 | | 30 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 046.00 | 4 656 046.00 | | 4 656 046.00 |
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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 | 28.00 | | | 28.00 |
