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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 378 372.00 | 328 795.00 | 49 577.00 | 378 372.00 |
AP Buildings | 311 764.00 | 185 820.00 | 125 945.00 | 311 764.00 |
AR Technical installations, industrial equipment and tools | 9 544 279.00 | 6 721 939.00 | 2 822 341.00 | 9 544 279.00 |
AT Other tangible assets | 3 883 646.00 | 3 069 750.00 | 813 896.00 | 3 883 646.00 |
AV Fixed assets in progress | 38 791.00 | | 38 791.00 | 38 791.00 |
AX Advances and down payments | 37 508.00 | | 37 508.00 | 37 508.00 |
BH Other financial assets | 19 701.00 | | 19 701.00 | 19 701.00 |
BJ TOTAL (I) | 14 214 078.00 | 10 306 303.00 | 3 907 774.00 | 14 214 078.00 |
BL Raw materials, supplies | 2 129 414.00 | 51 282.00 | 2 078 132.00 | 2 129 414.00 |
BR Intermediate and finished products | 121 111.00 | | 121 111.00 | 121 111.00 |
BV Advances and down payments on orders | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 1 115 372.00 | 152 365.00 | 963 007.00 | 1 115 372.00 |
BZ Other receivables | 749 125.00 | 32 620.00 | 716 505.00 | 749 125.00 |
CF Cash and cash equivalents | 51 355.00 | | 51 355.00 | 51 355.00 |
CH Prepaid expenses | 24 876.00 | | 24 876.00 | 24 876.00 |
CJ TOTAL (II) | 4 199 245.00 | 236 267.00 | 3 962 978.00 | 4 199 245.00 |
CO Grand total (0 to V) | 18 413 323.00 | 10 542 571.00 | 7 870 752.00 | 18 413 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 148 638.00 | | | 148 638.00 |
DF Regulated reserves (1) | 23 878.00 | | | 23 878.00 |
DH Retained earnings | -911 627.00 | | | -911 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 418.00 | | | -25 418.00 |
DJ Investment subsidies | 112 128.00 | | | 112 128.00 |
DK Regulated provisions | 460 645.00 | | | 460 645.00 |
DL TOTAL (I) | 318 243.00 | | | 318 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803 780.00 | | | 4 803 780.00 |
DX Trade payables and related accounts | 2 028 691.00 | | | 2 028 691.00 |
DY Tax and social security liabilities | 641 320.00 | | | 641 320.00 |
EA Other liabilities | 78 717.00 | | | 78 717.00 |
EC TOTAL (IV) | 7 552 509.00 | | | 7 552 509.00 |
EE Grand total (I to V) | 7 870 752.00 | | | 7 870 752.00 |
EG Accrued income and payables due within one year | 7 552 509.00 | | | 7 552 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 446 785.00 | | 12 446 785.00 | 12 446 785.00 |
FG Production sold - services | 299 502.00 | | 299 502.00 | 299 502.00 |
FJ Net sales | 12 746 286.00 | | 12 746 286.00 | 12 746 286.00 |
FM Inventory production | | | -18 337.00 | |
FO Operating subsidies | | | 144 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 324.00 | |
FQ Other income | | | 7 688.00 | |
FR Total operating income (I) | | | 12 938 554.00 | |
FT Inventory change (goods) | | | -13 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 760 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 3 697 249.00 | |
FX Taxes, duties, and similar payments | | | 82 091.00 | |
FY Salaries and Wages | | | 2 432 343.00 | |
FZ Social Security Contributions | | | 653 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 282.00 | |
GE Other Expenses | | | 409 451.00 | |
GF Total Operating Expenses (II) | | | 13 865 017.00 | |
GG - OPERATING RESULT (I - II) | | | -926 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 850.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GR Interest and similar expenses | | | 65 437.00 | |
GU Total financial expenses (VI) | | | 66 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 599.00 | | | 18 599.00 |
A4 Equity method investments | 407 944.00 | | | 407 944.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 34 446.00 | | | 34 446.00 |
HC Reversals of provisions and transfers of expenses | 142 550.00 | | | 142 550.00 |
HD Total exceptional income (VII) | 576 996.00 | | | 576 996.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 4 014.00 | | | 4 014.00 |
HG Exceptional depreciation and provisions | 73 450.00 | | | 73 450.00 |
HH Total exceptional expenses (VIII) | 77 781.00 | | | 77 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 215.00 | | | 499 215.00 |
HK Income tax | -466 317.00 | | | -466 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 517 351.00 | | | 13 517 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 542 768.00 | | | 13 542 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 418.00 | | | -25 418.00 |
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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 | 13 463 690.00 | | 1 096 703.00 | 13 463 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 19 716.00 | |
I4 DECREASES Grand Total | 145 036.00 | 201 279.00 | 14 214 078.00 | 145 036.00 |
IO DECREASES Total including other intangible assets | | | 378 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 036.00 | 200 429.00 | 13 815 989.00 | 145 036.00 |
KD ACQUISITIONS Total including other intangible assets | 340 228.00 | | 38 144.00 | 340 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 102 895.00 | | 1 058 559.00 | 13 102 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 566.00 | | | 20 566.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 036.00 | | | 145 036.00 |
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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 | 9 706 000.00 | 796 009.00 | 197 786.00 | 9 706 000.00 |
PE DEPRECIATION Total including other intangible assets | 284 344.00 | 44 450.00 | | 284 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 421 656.00 | 751 559.00 | 197 786.00 | 9 421 656.00 |
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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 | 454 523.00 | 68 338.00 | 62 217.00 | 454 523.00 |
5Z Total provisions for risks and expenses | 80 333.00 | | 80 333.00 | 80 333.00 |
6E on fixed assets – tangible | 2 081.00 | | | 2 081.00 |
6N Inventories and work in progress | 32 902.00 | 51 282.00 | 32 902.00 | 32 902.00 |
6T Receivables | 156 831.00 | | 4 466.00 | 156 831.00 |
6X Other provisions for depreciation | 34 977.00 | | 2 357.00 | 34 977.00 |
7B Total provisions for depreciation | 226 791.00 | 51 282.00 | 39 725.00 | 226 791.00 |
7C Grand total | 761 647.00 | 119 620.00 | 182 275.00 | 761 647.00 |
UE of which provisions and reversals: - Operating | | 51 282.00 | 39 725.00 | |
UJ - Exceptional | | 68 338.00 | 142 550.00 | |
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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 | 4 803 780.00 | 4 803 780.00 | | 4 803 780.00 |
8B Suppliers and Related Accounts | 2 028 691.00 | 2 028 691.00 | | 2 028 691.00 |
8C Staff and Related Accounts | 263 159.00 | 263 159.00 | | 263 159.00 |
8D Social Security and Other Social Organizations | 290 914.00 | 290 914.00 | | 290 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 717.00 | 78 717.00 | | 78 717.00 |
UT Other financial assets | 19 701.00 | | | 19 701.00 |
UX Other trade receivables | 915 362.00 | | | 915 362.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 818.00 | | | 818.00 |
VA Doubtful or disputed receivables | 200 010.00 | | | 200 010.00 |
VB VAT | 67 536.00 | | | 67 536.00 |
VC Group and associates | 466 317.00 | | | 466 317.00 |
VP Miscellaneous | 134 634.00 | | | 134 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 247.00 | 87 247.00 | | 87 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 171.00 | | | 78 171.00 |
VS Prepaid expenses | 24 876.00 | | | 24 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 075.00 | 1 889 374.00 | 19 701.00 | 1 909 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 509.00 | 7 552 509.00 | | 7 552 509.00 |
