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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 | 14 135.00 | 7 065.00 | 7 070.00 | 14 135.00 |
AN Land | 120 224.00 | 97 366.00 | 22 858.00 | 120 224.00 |
AP Buildings | 955 191.00 | 763 885.00 | 191 306.00 | 955 191.00 |
AR Technical installations, industrial equipment and tools | 1 695 402.00 | 1 433 192.00 | 262 211.00 | 1 695 402.00 |
AT Other tangible assets | 33 732.00 | 33 416.00 | 317.00 | 33 732.00 |
BF Loans | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 4 179 655.00 | 3 689 954.00 | 489 701.00 | 4 179 655.00 |
BL Raw materials, supplies | 175 158.00 | | 175 158.00 | 175 158.00 |
BN Goods in progress | 247 961.00 | | 247 961.00 | 247 961.00 |
BX Customers and related accounts | 748 017.00 | 13 272.00 | 734 745.00 | 748 017.00 |
BZ Other receivables | 116 985.00 | | 116 985.00 | 116 985.00 |
CF Cash and cash equivalents | 196 864.00 | | 196 864.00 | 196 864.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 1 495 341.00 | 13 272.00 | 1 482 069.00 | 1 495 341.00 |
CO Grand total (0 to V) | 5 674 996.00 | 3 703 226.00 | 1 971 770.00 | 5 674 996.00 |
CR Shares due in more than one year | 15 927.00 | | | 15 927.00 |
CU Other investments | 1 356 031.00 | 1 355 031.00 | 1 000.00 | 1 356 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 213 902.00 | 213 902.00 | | 213 902.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | 272 450.00 | | | 272 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 841.00 | 272 450.00 | | -1 172 841.00 |
DJ Investment subsidies | | 1 326.00 | | |
DL TOTAL (I) | 1 123 510.00 | 2 297 678.00 | | 1 123 510.00 |
DP Provisions for Risks | | 345 650.00 | | |
DQ Provisions for Expenses | 26 598.00 | 384 740.00 | | 26 598.00 |
DR TOTAL (IV) | 26 598.00 | 730 390.00 | | 26 598.00 |
DU Loans and Debts from Credit Institutions (3) | 78 960.00 | 353 214.00 | | 78 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 862.00 | | |
DX Trade payables and related accounts | 331 151.00 | 700 403.00 | | 331 151.00 |
DY Tax and social security liabilities | 398 185.00 | 695 923.00 | | 398 185.00 |
DZ Fixed asset liabilities and related accounts | 12 476.00 | 4 964.00 | | 12 476.00 |
EA Other liabilities | 889.00 | 18 811.00 | | 889.00 |
EC TOTAL (IV) | 821 661.00 | 1 777 177.00 | | 821 661.00 |
EE Grand total (I to V) | 1 971 770.00 | 4 805 245.00 | | 1 971 770.00 |
EG Accrued income and payables due within one year | 821 661.00 | 1 777 177.00 | | 821 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 960.00 | 202 321.00 | | 78 960.00 |
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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 | 4 659 564.00 | 1 388 911.00 | 6 048 476.00 | 4 659 564.00 |
FG Production sold - services | 138 980.00 | 55 025.00 | 194 005.00 | 138 980.00 |
FJ Net sales | 4 798 544.00 | 1 443 937.00 | 6 242 481.00 | 4 798 544.00 |
FM Inventory production | | | 80 068.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 183.00 | |
FR Total operating income (I) | | | 7 051 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 102.00 | |
FV Inventory change (raw materials and supplies) | | | 13 960.00 | |
FW Other purchases and external expenses | | | 2 497 034.00 | |
FX Taxes, duties, and similar payments | | | 144 557.00 | |
FY Salaries and Wages | | | 1 763 785.00 | |
FZ Social Security Contributions | | | 753 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 056.00 | |
GE Other Expenses | | | 37 260.00 | |
GF Total Operating Expenses (II) | | | 7 226 662.00 | |
GG - OPERATING RESULT (I - II) | | | -175 120.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 355 031.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 357 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679 662.00 | 59 850.00 | | 679 662.00 |
A4 Equity method investments | 6 889.00 | 7 391.00 | | 6 889.00 |
HA Exceptional income from management transactions | 1 045.00 | 337 185.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 348 059.00 | 1 326.00 | | 348 059.00 |
HC Reversals of provisions and transfers of expenses | | 287 814.00 | | |
HD Total exceptional income (VII) | 349 105.00 | 626 325.00 | | 349 105.00 |
HE Exceptional expenses on management operations | 52 472.00 | 8 463.00 | | 52 472.00 |
HF Exceptional expenses on capital transactions | | 33 411.00 | | |
HG Exceptional depreciation and provisions | | 280 112.00 | | |
HH Total exceptional expenses (VIII) | 52 472.00 | 321 985.00 | | 52 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 632.00 | 304 340.00 | | 296 632.00 |
HJ Employee participation in company results | | 32 785.00 | | |
HK Income tax | -63 117.00 | 3 862.00 | | -63 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 752.00 | 8 520 816.00 | | 7 400 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 594.00 | 8 248 367.00 | | 8 573 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 841.00 | 272 450.00 | | -1 172 841.00 |
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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 | 9 557 146.00 | | 1 417 823.00 | 9 557 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 910.00 | 1 360 971.00 | |
I4 DECREASES Grand Total | 542.00 | 6 794 772.00 | 4 179 655.00 | 542.00 |
IO DECREASES Total including other intangible assets | | 44 533.00 | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 542.00 | 6 740 330.00 | 2 804 549.00 | 542.00 |
KD ACQUISITIONS Total including other intangible assets | 58 668.00 | | | 58 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 490 273.00 | | 55 148.00 | 9 490 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 206.00 | | 1 362 675.00 | 8 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 542.00 | | | 542.00 |
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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 | 7 827 119.00 | 308 281.00 | 5 800 477.00 | 7 827 119.00 |
PE DEPRECIATION Total including other intangible assets | 24 827.00 | 7 448.00 | 25 210.00 | 24 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 802 293.00 | 300 832.00 | 5 775 267.00 | 7 802 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 730 390.00 | 58 056.00 | 761 048.00 | 730 390.00 |
6N Inventories and work in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
6T Receivables | 105 880.00 | | 92 608.00 | 105 880.00 |
7B Total provisions for depreciation | 118 630.00 | 1 355 031.00 | 105 358.00 | 118 630.00 |
7C Grand total | 849 021.00 | 1 413 087.00 | 866 406.00 | 849 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 056.00 | 47 521.00 | |
UG - Financial | | 1 355 031.00 | | |
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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 | 331 151.00 | 331 151.00 | | 331 151.00 |
8C Staff and Related Accounts | 157 013.00 | 157 013.00 | | 157 013.00 |
8D Social Security and Other Social Organizations | 178 270.00 | 178 270.00 | | 178 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UP Loans | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 732 090.00 | 732 090.00 | | 732 090.00 |
VA Doubtful or disputed receivables | 15 927.00 | | 15 927.00 | 15 927.00 |
VB VAT | 36 095.00 | 36 095.00 | | 36 095.00 |
VC Group and associates | 69 961.00 | 69 961.00 | | 69 961.00 |
VG Loans with a maturity of up to one year at origin | 78 960.00 | 78 960.00 | | 78 960.00 |
VN Other taxes, similar payments | 5 768.00 | 5 768.00 | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 298.00 | 859 431.00 | 20 867.00 | 880 298.00 |
VW VAT | 49 207.00 | 49 207.00 | | 49 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 661.00 | 821 661.00 | | 821 661.00 |
