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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 | 35 958.00 | 4 600.00 | 31 359.00 | 35 958.00 |
AP Buildings | 7 331.00 | 2 307.00 | 5 024.00 | 7 331.00 |
AR Technical installations, industrial equipment and tools | 5 780 931.00 | 5 245 822.00 | 535 109.00 | 5 780 931.00 |
AT Other tangible assets | 458 196.00 | 431 059.00 | 27 137.00 | 458 196.00 |
AV Fixed assets in progress | 12 128.00 | | 12 128.00 | 12 128.00 |
BH Other financial assets | 35 547.00 | | 35 547.00 | 35 547.00 |
BJ TOTAL (I) | 6 336 194.00 | 5 689 433.00 | 646 761.00 | 6 336 194.00 |
BL Raw materials, supplies | 127 751.00 | | 127 751.00 | 127 751.00 |
BR Intermediate and finished products | 1 340 168.00 | 101 360.00 | 1 238 808.00 | 1 340 168.00 |
BT Goods | 112 299.00 | | 112 299.00 | 112 299.00 |
BV Advances and down payments on orders | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 917 400.00 | 7 731.00 | 909 669.00 | 917 400.00 |
BZ Other receivables | 2 110 378.00 | | 2 110 378.00 | 2 110 378.00 |
CF Cash and cash equivalents | 329 590.00 | | 329 590.00 | 329 590.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 4 947 761.00 | 109 091.00 | 4 838 670.00 | 4 947 761.00 |
CO Grand total (0 to V) | 11 283 955.00 | 5 798 524.00 | 5 485 431.00 | 11 283 955.00 |
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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 | 3 601 985.00 | | 3 601 985.00 |
DH Retained earnings | 417 760.00 | 734 558.00 | | 417 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 742.00 | -316 798.00 | | -209 742.00 |
DK Regulated provisions | 167 741.00 | 131 512.00 | | 167 741.00 |
DL TOTAL (I) | 4 436 557.00 | 4 610 070.00 | | 4 436 557.00 |
DP Provisions for Risks | 14 470.00 | 15 000.00 | | 14 470.00 |
DR TOTAL (IV) | 14 470.00 | 15 000.00 | | 14 470.00 |
DX Trade payables and related accounts | 593 488.00 | 702 217.00 | | 593 488.00 |
DY Tax and social security liabilities | 281 786.00 | 287 418.00 | | 281 786.00 |
DZ Fixed asset liabilities and related accounts | 14 811.00 | 17 494.00 | | 14 811.00 |
EA Other liabilities | 144 319.00 | 92 375.00 | | 144 319.00 |
EC TOTAL (IV) | 1 034 404.00 | 1 099 503.00 | | 1 034 404.00 |
EE Grand total (I to V) | 5 485 431.00 | 5 724 573.00 | | 5 485 431.00 |
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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 | 1 026 150.00 | 173.00 | 1 026 323.00 | 1 026 150.00 |
FD Production sold - goods | 4 331 704.00 | 13 994.00 | 4 345 697.00 | 4 331 704.00 |
FG Production sold - services | 11 559.00 | 40.00 | 11 598.00 | 11 559.00 |
FJ Net sales | 5 369 412.00 | 14 207.00 | 5 383 619.00 | 5 369 412.00 |
FM Inventory production | | | 81 211.00 | |
FN Capitalized production | | | 5 313.00 | |
FO Operating subsidies | | | 3 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 454.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 5 559 661.00 | |
FS Purchases of goods (including customs duties) | | | 871 257.00 | |
FT Inventory change (goods) | | | -4 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 360.00 | |
FV Inventory change (raw materials and supplies) | | | 15 780.00 | |
FW Other purchases and external expenses | | | 1 229 030.00 | |
FX Taxes, duties, and similar payments | | | 132 308.00 | |
FY Salaries and Wages | | | 1 026 698.00 | |
FZ Social Security Contributions | | | 384 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 27 107.00 | |
GF Total Operating Expenses (II) | | | 5 744 460.00 | |
GG - OPERATING RESULT (I - II) | | | -184 799.00 | |
GL Other interest and similar income | | | 13 319.00 | |
GP Total financial income (V) | | | 13 319.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 170.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 083.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 5 237.00 | 2 749.00 | | 5 237.00 |
HD Total exceptional income (VII) | 9 237.00 | 41 003.00 | | 9 237.00 |
HE Exceptional expenses on management operations | | -3 519.00 | | |
HG Exceptional depreciation and provisions | 41 466.00 | 54 945.00 | | 41 466.00 |
HH Total exceptional expenses (VIII) | 41 466.00 | 51 426.00 | | 41 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 229.00 | -10 424.00 | | -32 229.00 |
HJ Employee participation in company results | 5 797.00 | | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 217.00 | 5 246 889.00 | | 5 582 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 959.00 | 5 563 687.00 | | 5 791 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 742.00 | -316 798.00 | | -209 742.00 |
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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 | 6 262 788.00 | | 224 963.00 | 6 262 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 35 547.00 | |
I4 DECREASES Grand Total | | 151 557.00 | 6 336 194.00 | |
IO DECREASES Total including other intangible assets | | | 6 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 657.00 | 6 294 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 103.00 | | | 6 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 221 138.00 | | 224 063.00 | 6 221 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 547.00 | | 900.00 | 35 547.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 650.00 | | | 90 650.00 |
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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 | 5 559 060.00 | 190 380.00 | 60 007.00 | 5 559 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553 415.00 | 190 380.00 | 60 007.00 | 5 553 415.00 |
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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 | 131 512.00 | 41 466.00 | 5 237.00 | 131 512.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 2 470.00 | 3 000.00 | 15 000.00 |
6N Inventories and work in progress | 30 807.00 | 101 360.00 | 30 807.00 | 30 807.00 |
6T Receivables | 30 753.00 | 4 161.00 | 27 183.00 | 30 753.00 |
7B Total provisions for depreciation | 61 560.00 | 105 521.00 | 57 990.00 | 61 560.00 |
7C Grand total | 208 072.00 | 149 457.00 | 66 227.00 | 208 072.00 |
UE of which provisions and reversals: - Operating | | 107 991.00 | 60 990.00 | |
UJ - Exceptional | | 41 466.00 | 5 237.00 | |
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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 | 593 488.00 | 593 488.00 | | 593 488.00 |
8C Staff and Related Accounts | 104 097.00 | 104 097.00 | | 104 097.00 |
8D Social Security and Other Social Organizations | 141 764.00 | 141 764.00 | | 141 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 811.00 | 14 811.00 | | 14 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 319.00 | 144 319.00 | | 144 319.00 |
UT Other financial assets | 35 547.00 | | 35 547.00 | 35 547.00 |
UX Other trade receivables | 902 878.00 | 902 878.00 | | 902 878.00 |
UY Staff and related accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
VA Doubtful or disputed receivables | 14 522.00 | | 14 522.00 | 14 522.00 |
VB VAT | 49 237.00 | 49 237.00 | | 49 237.00 |
VC Group and associates | 2 052 785.00 | 2 052 785.00 | | 2 052 785.00 |
VP Miscellaneous | 5 684.00 | 5 684.00 | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 926.00 | 35 926.00 | | 35 926.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 332.00 | 3 017 263.00 | 50 069.00 | 3 067 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 404.00 | 1 034 404.00 | | 1 034 404.00 |
