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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 | 48 946.00 | 48 946.00 | | 48 946.00 |
AN Land | 112 650.00 | 64 638.00 | 48 013.00 | 112 650.00 |
AP Buildings | 3 281 193.00 | 2 764 372.00 | 516 821.00 | 3 281 193.00 |
AR Technical installations, industrial equipment and tools | 11 435 820.00 | 10 069 455.00 | 1 366 365.00 | 11 435 820.00 |
AT Other tangible assets | 1 088 834.00 | 636 316.00 | 452 517.00 | 1 088 834.00 |
BJ TOTAL (I) | 20 708 029.00 | 18 324 314.00 | 2 383 716.00 | 20 708 029.00 |
BL Raw materials, supplies | 2 619 156.00 | 136 383.00 | 2 482 773.00 | 2 619 156.00 |
BN Goods in progress | 645 723.00 | | 645 723.00 | 645 723.00 |
BR Intermediate and finished products | 49 525.00 | 184.00 | 49 341.00 | 49 525.00 |
BT Goods | 70 719.00 | | 70 719.00 | 70 719.00 |
BX Customers and related accounts | 617 239.00 | 58 585.00 | 558 654.00 | 617 239.00 |
BZ Other receivables | 1 585 100.00 | 1 428 692.00 | 156 407.00 | 1 585 100.00 |
CF Cash and cash equivalents | 1 276 127.00 | | 1 276 127.00 | 1 276 127.00 |
CH Prepaid expenses | 61 145.00 | | 61 145.00 | 61 145.00 |
CJ TOTAL (II) | 6 924 734.00 | 1 623 845.00 | 5 300 888.00 | 6 924 734.00 |
CO Grand total (0 to V) | 27 632 763.00 | 19 948 159.00 | 7 684 604.00 | 27 632 763.00 |
CU Other investments | 4 740 586.00 | 4 740 586.00 | | 4 740 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 619.00 | | | 42 619.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DG Other reserves | 960 985.00 | | | 960 985.00 |
DH Retained earnings | 6 047 289.00 | | | 6 047 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788 259.00 | | | -1 788 259.00 |
DK Regulated provisions | 324 561.00 | | | 324 561.00 |
DL TOTAL (I) | 5 595 245.00 | | | 5 595 245.00 |
DP Provisions for Risks | 717 357.00 | | | 717 357.00 |
DR TOTAL (IV) | 717 357.00 | | | 717 357.00 |
DU Loans and Debts from Credit Institutions (3) | 710 932.00 | | | 710 932.00 |
DX Trade payables and related accounts | 332 079.00 | | | 332 079.00 |
DY Tax and social security liabilities | 310 732.00 | | | 310 732.00 |
EA Other liabilities | 18 259.00 | | | 18 259.00 |
EC TOTAL (IV) | 1 372 002.00 | | | 1 372 002.00 |
EE Grand total (I to V) | 7 684 604.00 | | | 7 684 604.00 |
EG Accrued income and payables due within one year | 1 066 161.00 | | | 1 066 161.00 |
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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 | 196 294.00 | 110.00 | 196 403.00 | 196 294.00 |
FD Production sold - goods | 3 060 251.00 | 52.00 | 3 060 303.00 | 3 060 251.00 |
FG Production sold - services | 665 092.00 | 2 373.00 | 667 465.00 | 665 092.00 |
FJ Net sales | 3 921 637.00 | 2 535.00 | 3 924 171.00 | 3 921 637.00 |
FM Inventory production | | | -236 975.00 | |
FO Operating subsidies | | | 11 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 590.00 | |
FQ Other income | | | 125 005.00 | |
FR Total operating income (I) | | | 3 890 474.00 | |
FS Purchases of goods (including customs duties) | | | 12 066.00 | |
FT Inventory change (goods) | | | 18 868.00 | |
FU Purchases of raw materials and other supplies | | | 836 874.00 | |
FV Inventory change (raw materials and supplies) | | | 811 033.00 | |
FW Other purchases and external expenses | | | 896 872.00 | |
FX Taxes, duties, and similar payments | | | 152 229.00 | |
FY Salaries and Wages | | | 1 102 331.00 | |
FZ Social Security Contributions | | | 384 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 383.00 | |
GE Other Expenses | | | 27 620.00 | |
GF Total Operating Expenses (II) | | | 4 907 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 759.00 | |
GR Interest and similar expenses | | | 8 578.00 | |
GU Total financial expenses (VI) | | | 8 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 770.00 | | | 24 770.00 |
A3 TOTAL ASSETS | 125 000.00 | | | 125 000.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HC Reversals of provisions and transfers of expenses | 14 132.00 | | | 14 132.00 |
HD Total exceptional income (VII) | 14 682.00 | | | 14 682.00 |
HE Exceptional expenses on management operations | 137 847.00 | | | 137 847.00 |
HF Exceptional expenses on capital transactions | 20 670.00 | | | 20 670.00 |
HG Exceptional depreciation and provisions | 619 088.00 | | | 619 088.00 |
HH Total exceptional expenses (VIII) | 777 604.00 | | | 777 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 922.00 | | | -762 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 156.00 | | | 3 905 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 415.00 | | | 5 693 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788 259.00 | | | -1 788 259.00 |
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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 | 22 239 028.00 | | 568 946.00 | 22 239 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740 586.00 | |
I4 DECREASES Grand Total | 402 530.00 | 1 697 415.00 | 20 708 029.00 | 402 530.00 |
IO DECREASES Total including other intangible assets | | 7 888.00 | 48 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 402 530.00 | 1 689 527.00 | 15 918 497.00 | 402 530.00 |
KD ACQUISITIONS Total including other intangible assets | 56 834.00 | | | 56 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 441 608.00 | | 568 946.00 | 17 441 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 586.00 | | | 4 740 586.00 |
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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 | 14 731 669.00 | 528 803.00 | 1 676 745.00 | 14 731 669.00 |
PE DEPRECIATION Total including other intangible assets | 56 834.00 | | 7 888.00 | 56 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 674 835.00 | 528 803.00 | 1 668 857.00 | 14 674 835.00 |
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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 | 323 962.00 | 14 731.00 | 14 132.00 | 323 962.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 283.00 | 604 357.00 | 1 283.00 | 114 283.00 |
6N Inventories and work in progress | 13 307.00 | 136 383.00 | 13 123.00 | 13 307.00 |
6T Receivables | 86 000.00 | | 27 414.00 | 86 000.00 |
6X Other provisions for depreciation | 1 428 692.00 | | | 1 428 692.00 |
7B Total provisions for depreciation | 6 268 585.00 | 136 383.00 | 40 537.00 | 6 268 585.00 |
7C Grand total | 6 706 830.00 | 755 471.00 | 55 952.00 | 6 706 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 383.00 | 41 820.00 | |
UJ - Exceptional | | 619 088.00 | 14 132.00 | |
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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 | 332 079.00 | 332 079.00 | | 332 079.00 |
8C Staff and Related Accounts | 96 171.00 | 96 171.00 | | 96 171.00 |
8D Social Security and Other Social Organizations | 92 592.00 | 92 592.00 | | 92 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
UX Other trade receivables | 547 171.00 | 547 171.00 | | 547 171.00 |
VA Doubtful or disputed receivables | 70 068.00 | | 70 068.00 | 70 068.00 |
VB VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VC Group and associates | 1 473 533.00 | 44 841.00 | 1 428 692.00 | 1 473 533.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 710 399.00 | 404 558.00 | 305 841.00 | 710 399.00 |
VK Loans repaid during the year | 400 888.00 | | | 400 888.00 |
VN Other taxes, similar payments | 58 349.00 | 58 349.00 | | 58 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 109.00 | 36 109.00 | | 36 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 678.00 | 26 678.00 | | 26 678.00 |
VS Prepaid expenses | 61 145.00 | 61 145.00 | | 61 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 484.00 | 764 723.00 | 1 498 761.00 | 2 263 484.00 |
VW VAT | 85 860.00 | 85 860.00 | | 85 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 002.00 | 1 066 161.00 | 305 841.00 | 1 372 002.00 |
