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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 | 78 151.00 | 67 966.00 | 10 186.00 | 78 151.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 282 121.00 | 935 260.00 | 346 861.00 | 1 282 121.00 |
AR Technical installations, industrial equipment and tools | 3 407 425.00 | 3 022 575.00 | 284 850.00 | 3 407 425.00 |
AT Other tangible assets | 1 113 401.00 | 967 155.00 | 146 246.00 | 1 113 401.00 |
BF Loans | 14 592.00 | | 14 592.00 | 14 592.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 901 554.00 | 4 992 956.00 | 908 598.00 | 5 901 554.00 |
BL Raw materials, supplies | 282 187.00 | 20 652.00 | 261 535.00 | 282 187.00 |
BN Goods in progress | 498 562.00 | 301 332.00 | 197 230.00 | 498 562.00 |
BR Intermediate and finished products | 318 024.00 | 213 490.00 | 104 534.00 | 318 024.00 |
BT Goods | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 708 443.00 | | 708 443.00 | 708 443.00 |
BZ Other receivables | 5 219 520.00 | | 5 219 520.00 | 5 219 520.00 |
CF Cash and cash equivalents | 127 154.00 | | 127 154.00 | 127 154.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 7 171 317.00 | 535 474.00 | 6 635 843.00 | 7 171 317.00 |
CO Grand total (0 to V) | 13 072 871.00 | 5 528 430.00 | 7 544 440.00 | 13 072 871.00 |
CP Shares due in less than one year | 19 693.00 | | | 19 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 960.00 | 987 960.00 | | 987 960.00 |
DB Share, merger, contribution premiums, etc. | 1 838 843.00 | 1 838 843.00 | | 1 838 843.00 |
DD Legal reserve (1) | 98 796.00 | 98 796.00 | | 98 796.00 |
DE Statutory or contractual reserves | 532 297.00 | 532 297.00 | | 532 297.00 |
DG Other reserves | 1 082 747.00 | 1 439 855.00 | | 1 082 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 960.00 | -357 108.00 | | -784 960.00 |
DK Regulated provisions | 264 485.00 | 286 632.00 | | 264 485.00 |
DL TOTAL (I) | 4 020 168.00 | 4 827 274.00 | | 4 020 168.00 |
DN Conditional advances | 96 872.00 | 137 493.00 | | 96 872.00 |
DO TOTAL (II) | 96 872.00 | 137 493.00 | | 96 872.00 |
DQ Provisions for Expenses | 23 425.00 | 25 021.00 | | 23 425.00 |
DR TOTAL (IV) | 23 425.00 | 25 021.00 | | 23 425.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 291.00 | 1 699 144.00 | | 2 048 291.00 |
DX Trade payables and related accounts | 361 443.00 | 253 503.00 | | 361 443.00 |
DY Tax and social security liabilities | 179 346.00 | 179 414.00 | | 179 346.00 |
DZ Fixed asset liabilities and related accounts | 19 803.00 | 5 908.00 | | 19 803.00 |
EA Other liabilities | 95 093.00 | 18 018.00 | | 95 093.00 |
EC TOTAL (IV) | 3 403 975.00 | 2 155 987.00 | | 3 403 975.00 |
EE Grand total (I to V) | 7 544 440.00 | 7 145 775.00 | | 7 544 440.00 |
EG Accrued income and payables due within one year | 3 403 975.00 | 2 155 987.00 | | 3 403 975.00 |
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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
FD Production sold - goods | 2 551 475.00 | 58 674.00 | 2 610 149.00 | 2 551 475.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 553 265.00 | 58 674.00 | 2 611 939.00 | 2 553 265.00 |
FM Inventory production | | | 56 497.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 736.00 | |
FQ Other income | | | 97 761.00 | |
FR Total operating income (I) | | | 3 270 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 770 855.00 | |
FV Inventory change (raw materials and supplies) | | | -71 948.00 | |
FW Other purchases and external expenses | | | 1 381 561.00 | |
FX Taxes, duties, and similar payments | | | 62 145.00 | |
FY Salaries and Wages | | | 932 786.00 | |
FZ Social Security Contributions | | | 370 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 474.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 4 143 031.00 | |
GG - OPERATING RESULT (I - II) | | | -872 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 041.00 | |
GL Other interest and similar income | | | 970.00 | |
GN Positive exchange differences | | | 1 700.00 | |
GP Total financial income (V) | | | 73 711.00 | |
GR Interest and similar expenses | | | 36 910.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 37 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 506.00 | 17 453.00 | | 23 506.00 |
A3 TOTAL ASSETS | 97 710.00 | 95 520.00 | | 97 710.00 |
HA Exceptional income from management transactions | 1.00 | 5 194.00 | | 1.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 49 857.00 | | |
HD Total exceptional income (VII) | 24 033.00 | 55 051.00 | | 24 033.00 |
HE Exceptional expenses on management operations | 2 752.00 | 776.00 | | 2 752.00 |
HG Exceptional depreciation and provisions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 2 752.00 | 1 775.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 281.00 | 53 276.00 | | 21 281.00 |
HK Income tax | -30 000.00 | -239 649.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 283.00 | 3 469 398.00 | | 3 368 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 243.00 | 3 826 506.00 | | 4 153 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 960.00 | -357 108.00 | | -784 960.00 |
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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 | 5 859 553.00 | | 73 471.00 | 5 859 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 19 693.00 | |
I4 DECREASES Grand Total | | 31 470.00 | 5 901 554.00 | |
IO DECREASES Total including other intangible assets | | 418.00 | 78 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 862.00 | 5 802 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 332.00 | | | 79 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760 339.00 | | 73 471.00 | 5 760 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 883.00 | | | 19 883.00 |
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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 | 4 866 116.00 | 158 120.00 | 31 279.00 | 4 866 116.00 |
PE DEPRECIATION Total including other intangible assets | 67 248.00 | 1 135.00 | 418.00 | 67 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798 867.00 | 156 985.00 | 30 862.00 | 4 798 867.00 |
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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 | 286 632.00 | | 22 146.00 | 286 632.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 021.00 | | 1 596.00 | 25 021.00 |
6N Inventories and work in progress | 462 234.00 | 535 474.00 | 462 234.00 | 462 234.00 |
6T Receivables | 15 996.00 | | 15 996.00 | 15 996.00 |
7B Total provisions for depreciation | 478 230.00 | 535 474.00 | 478 230.00 | 478 230.00 |
7C Grand total | 789 883.00 | 535 474.00 | 501 972.00 | 789 883.00 |
UE of which provisions and reversals: - Operating | | 535 474.00 | 478 230.00 | |
UJ - Exceptional | | | 23 742.00 | |
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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 | -2 238.00 | -2 238.00 | | -2 238.00 |
8B Suppliers and Related Accounts | 361 443.00 | 361 443.00 | | 361 443.00 |
8C Staff and Related Accounts | 46 930.00 | 46 930.00 | | 46 930.00 |
8D Social Security and Other Social Organizations | 77 369.00 | 77 369.00 | | 77 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 093.00 | 95 093.00 | | 95 093.00 |
UP Loans | 14 592.00 | 14 592.00 | | 14 592.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 708 443.00 | 708 443.00 | | 708 443.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 39 416.00 | 39 416.00 | | 39 416.00 |
VC Group and associates | 5 102 907.00 | 5 102 907.00 | | 5 102 907.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 2 050 529.00 | 2 050 529.00 | | 2 050 529.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 40 621.00 | | | 40 621.00 |
VM Income taxes | 72 716.00 | 72 716.00 | | 72 716.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 923.00 | 20 923.00 | | 20 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 162.00 | 5 949 062.00 | 5 100.00 | 5 954 162.00 |
VW VAT | 34 124.00 | 34 124.00 | | 34 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 975.00 | 3 403 975.00 | | 3 403 975.00 |
