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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 | 336 725.00 | 290 685.00 | 46 040.00 | 336 725.00 |
AJ Other Intangible Assets | 55 021.00 | | 55 021.00 | 55 021.00 |
AN Land | 73 852.00 | 27 958.00 | 45 893.00 | 73 852.00 |
AP Buildings | 7 043 164.00 | 5 469 230.00 | 1 573 933.00 | 7 043 164.00 |
AR Technical installations, industrial equipment and tools | 4 470 483.00 | 3 809 481.00 | 661 002.00 | 4 470 483.00 |
AT Other tangible assets | 1 100 294.00 | 995 378.00 | 104 915.00 | 1 100 294.00 |
AV Fixed assets in progress | 35 380.00 | | 35 380.00 | 35 380.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 17 235.00 | | 17 235.00 | 17 235.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 134 472.00 | 10 592 734.00 | 2 541 737.00 | 13 134 472.00 |
BL Raw materials, supplies | 343 270.00 | | 343 270.00 | 343 270.00 |
BT Goods | 72 133.00 | | 72 133.00 | 72 133.00 |
BX Customers and related accounts | 1 046 695.00 | 39 619.00 | 1 007 075.00 | 1 046 695.00 |
BZ Other receivables | 1 139 633.00 | | 1 139 633.00 | 1 139 633.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CH Prepaid expenses | 29 249.00 | | 29 249.00 | 29 249.00 |
CJ TOTAL (II) | 2 632 486.00 | 39 619.00 | 2 592 866.00 | 2 632 486.00 |
CO Grand total (0 to V) | 15 766 959.00 | 10 632 354.00 | 5 134 605.00 | 15 766 959.00 |
CR Shares due in more than one year | 2 726.00 | | | 2 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 109.00 | 2 500 109.00 | | 2 500 109.00 |
DB Share, merger, contribution premiums, etc. | 1 757.00 | 1 757.00 | | 1 757.00 |
DD Legal reserve (1) | 49 560.00 | 49 560.00 | | 49 560.00 |
DH Retained earnings | -2 483 408.00 | -1 636 856.00 | | -2 483 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 142.00 | -846 552.00 | | -673 142.00 |
DJ Investment subsidies | 756 964.00 | 1 062 190.00 | | 756 964.00 |
DL TOTAL (I) | 151 839.00 | 1 130 208.00 | | 151 839.00 |
DP Provisions for Risks | 10 000.00 | 15 630.00 | | 10 000.00 |
DQ Provisions for Expenses | 741 813.00 | 743 120.00 | | 741 813.00 |
DR TOTAL (IV) | 751 813.00 | 758 750.00 | | 751 813.00 |
DU Loans and Debts from Credit Institutions (3) | 19 169.00 | 817.00 | | 19 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 070.00 | 1 588 185.00 | | 1 616 070.00 |
DX Trade payables and related accounts | 1 400 119.00 | 1 154 116.00 | | 1 400 119.00 |
DY Tax and social security liabilities | 1 053 053.00 | 1 113 428.00 | | 1 053 053.00 |
DZ Fixed asset liabilities and related accounts | 127 291.00 | 163 453.00 | | 127 291.00 |
EA Other liabilities | 15 248.00 | -6 614.00 | | 15 248.00 |
EC TOTAL (IV) | 4 230 952.00 | 4 013 383.00 | | 4 230 952.00 |
EE Grand total (I to V) | 5 134 605.00 | 5 902 343.00 | | 5 134 605.00 |
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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 | 1 034 203.00 | | 1 034 203.00 | 1 034 203.00 |
FG Production sold - services | 9 987 283.00 | | 9 987 283.00 | 9 987 283.00 |
FJ Net sales | 11 021 486.00 | | 11 021 486.00 | 11 021 486.00 |
FO Operating subsidies | | | 377 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 126.00 | |
FQ Other income | | | 31 038.00 | |
FR Total operating income (I) | | | 11 531 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 755.00 | |
FV Inventory change (raw materials and supplies) | | | -5 422.00 | |
FW Other purchases and external expenses | | | 2 687 977.00 | |
FX Taxes, duties, and similar payments | | | 690 621.00 | |
FY Salaries and Wages | | | 3 781 172.00 | |
FZ Social Security Contributions | | | 1 333 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 223.00 | |
GE Other Expenses | | | 53 452.00 | |
GF Total Operating Expenses (II) | | | 12 355 671.00 | |
GG - OPERATING RESULT (I - II) | | | -824 478.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 28 421.00 | |
GU Total financial expenses (VI) | | | 28 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 254.00 | | |
HA Exceptional income from management transactions | | 3 827.00 | | |
HB Exceptional income from capital transactions | 305 643.00 | 234 315.00 | | 305 643.00 |
HC Reversals of provisions and transfers of expenses | 4 775.00 | | | 4 775.00 |
HD Total exceptional income (VII) | 310 418.00 | 238 143.00 | | 310 418.00 |
HE Exceptional expenses on management operations | 124 508.00 | 30 231.00 | | 124 508.00 |
HF Exceptional expenses on capital transactions | 7 675.00 | 4 190.00 | | 7 675.00 |
HH Total exceptional expenses (VIII) | 132 184.00 | 34 422.00 | | 132 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 233.00 | 203 721.00 | | 178 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 843 134.00 | 11 590 769.00 | | 11 843 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516 277.00 | 12 437 321.00 | | 12 516 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 142.00 | -846 552.00 | | -673 142.00 |
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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 | 12 826 706.00 | | 393 956.00 | 12 826 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | 86 191.00 | 13 134 472.00 | |
IO DECREASES Total including other intangible assets | | | 391 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 191.00 | 12 723 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 999.00 | | 6 747.00 | 384 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 439 392.00 | | 369 973.00 | 12 439 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 17 235.00 | 2 315.00 |
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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 | 9 698 090.00 | 914 948.00 | 20 304.00 | 9 698 090.00 |
PE DEPRECIATION Total including other intangible assets | 225 325.00 | 65 359.00 | | 225 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472 764.00 | 849 588.00 | 20 304.00 | 9 472 764.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 750.00 | 63 223.00 | 70 161.00 | 758 750.00 |
6T Receivables | 22 930.00 | 24 497.00 | | 22 930.00 |
7B Total provisions for depreciation | 22 930.00 | 24 497.00 | | 22 930.00 |
7C Grand total | 781 681.00 | 87 720.00 | | 781 681.00 |
UE of which provisions and reversals: - Operating | | 87 720.00 | | |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8B Suppliers and Related Accounts | 1 400 119.00 | 1 400 119.00 | | 1 400 119.00 |
8C Staff and Related Accounts | 397 044.00 | 397 044.00 | | 397 044.00 |
8D Social Security and Other Social Organizations | 476 606.00 | 476 606.00 | | 476 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 291.00 | 127 291.00 | | 127 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 248.00 | 15 248.00 | | 15 248.00 |
UP Loans | 17 235.00 | 17 235.00 | | 17 235.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 007 075.00 | 1 007 075.00 | | 1 007 075.00 |
UY Staff and related accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
UZ Social Security, other social security organizations | 52 089.00 | 52 089.00 | | 52 089.00 |
VA Doubtful or disputed receivables | 39 619.00 | | 39 619.00 | 39 619.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 191 527.00 | 191 527.00 | | 191 527.00 |
VG Loans with a maturity of up to one year at origin | 19 169.00 | 19 169.00 | | 19 169.00 |
VI Group and Associates | 1 614 098.00 | 1 614 098.00 | | 1 614 098.00 |
VM Income taxes | 663 456.00 | | 663 456.00 | 663 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 950.00 | 177 950.00 | | 177 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 321.00 | 225 321.00 | | 225 321.00 |
VS Prepaid expenses | 29 249.00 | 29 249.00 | | 29 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 829.00 | 1 529 754.00 | 703 075.00 | 2 232 829.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 952.00 | 4 230 952.00 | | 4 230 952.00 |
