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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 | 145 836.00 | 139 926.00 | 5 910.00 | 145 836.00 |
AN Land | 886 541.00 | 619 416.00 | 267 124.00 | 886 541.00 |
AP Buildings | 4 085 283.00 | 3 768 858.00 | 316 425.00 | 4 085 283.00 |
AR Technical installations, industrial equipment and tools | 5 189 487.00 | 4 849 811.00 | 339 675.00 | 5 189 487.00 |
AT Other tangible assets | 378 049.00 | 347 193.00 | 30 856.00 | 378 049.00 |
BF Loans | 1 552 158.00 | | 1 552 158.00 | 1 552 158.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 12 247 037.00 | 9 725 205.00 | 2 521 831.00 | 12 247 037.00 |
BL Raw materials, supplies | 1 237 391.00 | 190 853.00 | 1 046 538.00 | 1 237 391.00 |
BN Goods in progress | 21 492.00 | | 21 492.00 | 21 492.00 |
BR Intermediate and finished products | 141 011.00 | 7 989.00 | 133 021.00 | 141 011.00 |
BT Goods | 190 117.00 | 40 198.00 | 149 918.00 | 190 117.00 |
BX Customers and related accounts | 5 462 727.00 | 32 010.00 | 5 430 716.00 | 5 462 727.00 |
BZ Other receivables | 2 574 609.00 | | 2 574 609.00 | 2 574 609.00 |
CF Cash and cash equivalents | 3 273 675.00 | | 3 273 675.00 | 3 273 675.00 |
CH Prepaid expenses | 21 398.00 | | 21 398.00 | 21 398.00 |
CJ TOTAL (II) | 12 922 422.00 | 271 052.00 | 12 651 369.00 | 12 922 422.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 25 169 462.00 | 9 996 258.00 | 15 173 204.00 | 25 169 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | 872 344.00 | 872 344.00 | | 872 344.00 |
DH Retained earnings | 722 101.00 | 502 112.00 | | 722 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 112 315.00 | 219 989.00 | | -8 112 315.00 |
DK Regulated provisions | 277 558.00 | 321 168.00 | | 277 558.00 |
DL TOTAL (I) | -5 347 111.00 | 2 808 814.00 | | -5 347 111.00 |
DP Provisions for Risks | 165 063.00 | 176 565.00 | | 165 063.00 |
DQ Provisions for Expenses | 6 994 000.00 | | | 6 994 000.00 |
DR TOTAL (IV) | 7 159 063.00 | 176 565.00 | | 7 159 063.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 576.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 091.00 | 158 733.00 | | 101 091.00 |
DX Trade payables and related accounts | 6 717 807.00 | 7 732 761.00 | | 6 717 807.00 |
DY Tax and social security liabilities | 1 345 286.00 | 1 371 410.00 | | 1 345 286.00 |
DZ Fixed asset liabilities and related accounts | 7 422.00 | 4 754.00 | | 7 422.00 |
EA Other liabilities | 5 188 900.00 | 890 222.00 | | 5 188 900.00 |
EC TOTAL (IV) | 13 361 252.00 | 10 158 458.00 | | 13 361 252.00 |
EE Grand total (I to V) | 15 173 204.00 | 13 143 838.00 | | 15 173 204.00 |
EG Accrued income and payables due within one year | 13 361 252.00 | 10 031 175.00 | | 13 361 252.00 |
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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 | 1 821 742.00 | 82 785.00 | 1 904 528.00 | 1 821 742.00 |
FD Production sold - goods | 27 186 327.00 | 4 269 701.00 | 31 456 028.00 | 27 186 327.00 |
FG Production sold - services | 775 420.00 | 137 340.00 | 912 760.00 | 775 420.00 |
FJ Net sales | 29 783 490.00 | 4 489 826.00 | 34 273 316.00 | 29 783 490.00 |
FM Inventory production | | | -76 867.00 | |
FO Operating subsidies | | | 4 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 190.00 | |
FQ Other income | | | 10 380.00 | |
FR Total operating income (I) | | | 34 342 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 316.00 | |
FT Inventory change (goods) | | | 81 292.00 | |
FU Purchases of raw materials and other supplies | | | 17 415 161.00 | |
FV Inventory change (raw materials and supplies) | | | 73 888.00 | |
FW Other purchases and external expenses | | | 10 909 729.00 | |
FX Taxes, duties, and similar payments | | | 401 345.00 | |
FY Salaries and Wages | | | 3 217 508.00 | |
FZ Social Security Contributions | | | 1 114 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 21 588.00 | |
GF Total Operating Expenses (II) | | | 35 260 520.00 | |
GG - OPERATING RESULT (I - II) | | | -918 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 055.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 55 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 208 750.00 | |
GS Negative differences of foreign exchange | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 211 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 380.00 | 18 557.00 | | 10 380.00 |
A2 TOTAL ASSETS | 89 758.00 | 132 675.00 | | 89 758.00 |
A4 Equity method investments | | 2 841.00 | | |
HA Exceptional income from management transactions | 14 322.00 | | | 14 322.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 56 635.00 | 173 412.00 | | 56 635.00 |
HD Total exceptional income (VII) | 70 957.00 | 174 412.00 | | 70 957.00 |
HE Exceptional expenses on management operations | 1 606.00 | 46 320.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 100 003.00 | 13 048.00 | | 100 003.00 |
HG Exceptional depreciation and provisions | 7 007 024.00 | 42 835.00 | | 7 007 024.00 |
HH Total exceptional expenses (VIII) | 7 108 633.00 | 102 203.00 | | 7 108 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 037 676.00 | 72 209.00 | | -7 037 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 468 651.00 | 35 943 087.00 | | 34 468 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 580 967.00 | 35 723 097.00 | | 42 580 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 112 315.00 | 219 990.00 | | -8 112 315.00 |
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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 | 11 081 270.00 | | 1 491 609.00 | 11 081 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 840.00 | |
I4 DECREASES Grand Total | | 325 842.00 | 12 247 038.00 | |
IO DECREASES Total including other intangible assets | | | 145 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 842.00 | 10 539 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 837.00 | | | 145 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 841 393.00 | | 23 810.00 | 10 841 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 041.00 | | 1 467 799.00 | 94 041.00 |
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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 | 9 735 071.00 | 315 977.00 | 325 842.00 | 9 735 071.00 |
PE DEPRECIATION Total including other intangible assets | 134 017.00 | 5 909.00 | | 134 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601 053.00 | 310 068.00 | 325 842.00 | 9 601 053.00 |
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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 | 321 169.00 | 13 024.00 | 56 635.00 | 321 169.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 565.00 | 6 996 316.00 | 13 818.00 | 176 565.00 |
6N Inventories and work in progress | 102 092.00 | 239 041.00 | 102 092.00 | 102 092.00 |
6T Receivables | 26 489.00 | 15 229.00 | 9 707.00 | 26 489.00 |
7B Total provisions for depreciation | 128 582.00 | 254 270.00 | 111 799.00 | 128 582.00 |
7C Grand total | 626 315.00 | 7 263 611.00 | 182 253.00 | 626 315.00 |
UE of which provisions and reversals: - Operating | | 256 585.00 | 122 563.00 | |
UG - Financial | | 2.00 | 3 056.00 | |
UJ - Exceptional | | 7 007 024.00 | 56 635.00 | |
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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 | 101 091.00 | 101 091.00 | | 101 091.00 |
8B Suppliers and Related Accounts | 6 717 807.00 | 6 717 807.00 | | 6 717 807.00 |
8C Staff and Related Accounts | 540 186.00 | 540 186.00 | | 540 186.00 |
8D Social Security and Other Social Organizations | 650 458.00 | 650 458.00 | | 650 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188 900.00 | 5 188 900.00 | | 5 188 900.00 |
UP Loans | 1 552 159.00 | 1 552 159.00 | | 1 552 159.00 |
UT Other financial assets | 9 681.00 | 9 681.00 | | 9 681.00 |
UX Other trade receivables | 5 420 994.00 | 5 420 994.00 | | 5 420 994.00 |
VA Doubtful or disputed receivables | 41 733.00 | 41 733.00 | | 41 733.00 |
VB VAT | 444 301.00 | 444 301.00 | | 444 301.00 |
VC Group and associates | 1 590 732.00 | | 1 590 732.00 | 1 590 732.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 58 843.00 | | | 58 843.00 |
VM Income taxes | 430 880.00 | | 430 880.00 | 430 880.00 |
VN Other taxes, similar payments | 85 653.00 | 85 653.00 | | 85 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 043.00 | 23 043.00 | | 23 043.00 |
VS Prepaid expenses | 21 398.00 | 21 398.00 | | 21 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620 574.00 | 7 598 962.00 | 2 021 612.00 | 9 620 574.00 |
VW VAT | 154 121.00 | 154 121.00 | | 154 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 361 252.00 | 13 361 252.00 | | 13 361 252.00 |
