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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 | 123 679.00 | 123 679.00 | | 123 679.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 556 377.00 | | 1 556 377.00 | 1 556 377.00 |
AN Land | 1 263 294.00 | 717 297.00 | 545 997.00 | 1 263 294.00 |
AP Buildings | 1 208 409.00 | 998 833.00 | 209 575.00 | 1 208 409.00 |
AR Technical installations, industrial equipment and tools | 6 164 372.00 | 5 562 695.00 | 601 677.00 | 6 164 372.00 |
AT Other tangible assets | 219 058.00 | 211 251.00 | 7 808.00 | 219 058.00 |
AV Fixed assets in progress | 4 963.00 | | 4 963.00 | 4 963.00 |
BH Other financial assets | 198 836.00 | | 198 836.00 | 198 836.00 |
BJ TOTAL (I) | 10 789 869.00 | 7 613 754.00 | 3 176 115.00 | 10 789 869.00 |
BL Raw materials, supplies | 239 042.00 | 277.00 | 238 765.00 | 239 042.00 |
BR Intermediate and finished products | 1 604 294.00 | 454 181.00 | 1 150 113.00 | 1 604 294.00 |
BT Goods | 269 587.00 | | 269 587.00 | 269 587.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 613 538.00 | 1 297.00 | 612 241.00 | 613 538.00 |
BZ Other receivables | 187 564.00 | | 187 564.00 | 187 564.00 |
CF Cash and cash equivalents | 710 891.00 | | 710 891.00 | 710 891.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 3 631 936.00 | 455 756.00 | 3 176 180.00 | 3 631 936.00 |
CO Grand total (0 to V) | 14 421 805.00 | 8 069 510.00 | 6 352 295.00 | 14 421 805.00 |
CU Other investments | 20 390.00 | | 20 390.00 | 20 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 670 937.00 | 2 467 069.00 | | 2 670 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 054.00 | 203 869.00 | | -290 054.00 |
DK Regulated provisions | 179 352.00 | 155 577.00 | | 179 352.00 |
DL TOTAL (I) | 2 644 083.00 | 2 910 361.00 | | 2 644 083.00 |
DP Provisions for Risks | 353 530.00 | 279 637.00 | | 353 530.00 |
DR TOTAL (IV) | 353 530.00 | 279 637.00 | | 353 530.00 |
DX Trade payables and related accounts | 566 082.00 | 764 292.00 | | 566 082.00 |
DY Tax and social security liabilities | 517 405.00 | 518 617.00 | | 517 405.00 |
DZ Fixed asset liabilities and related accounts | 29 595.00 | 64 560.00 | | 29 595.00 |
EA Other liabilities | 2 241 600.00 | 1 699 379.00 | | 2 241 600.00 |
EC TOTAL (IV) | 3 354 682.00 | 3 046 847.00 | | 3 354 682.00 |
EE Grand total (I to V) | 6 352 295.00 | 6 236 845.00 | | 6 352 295.00 |
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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 | 1 039 471.00 | 27 831.00 | 1 067 302.00 | 1 039 471.00 |
FD Production sold - goods | 5 153 471.00 | 428 917.00 | 5 582 389.00 | 5 153 471.00 |
FG Production sold - services | 90 680.00 | 38 896.00 | 129 575.00 | 90 680.00 |
FJ Net sales | 6 283 622.00 | 495 644.00 | 6 779 266.00 | 6 283 622.00 |
FM Inventory production | | | 226 923.00 | |
FN Capitalized production | | | 13 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 315.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 558 349.00 | |
FS Purchases of goods (including customs duties) | | | 879 456.00 | |
FT Inventory change (goods) | | | -44 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 069.00 | |
FV Inventory change (raw materials and supplies) | | | 17 874.00 | |
FW Other purchases and external expenses | | | 1 300 351.00 | |
FX Taxes, duties, and similar payments | | | 256 646.00 | |
FY Salaries and Wages | | | 2 004 629.00 | |
FZ Social Security Contributions | | | 686 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 885.00 | |
GE Other Expenses | | | 22 247.00 | |
GF Total Operating Expenses (II) | | | 7 775 040.00 | |
GG - OPERATING RESULT (I - II) | | | -216 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 51 239.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 488.00 | |
GU Total financial expenses (VI) | | | 13 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 196.00 | 15 460.00 | | 10 196.00 |
HB Exceptional income from capital transactions | 9 000.00 | 250.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 23 574.00 | 100 514.00 | | 23 574.00 |
HD Total exceptional income (VII) | 42 770.00 | 116 224.00 | | 42 770.00 |
HE Exceptional expenses on management operations | 42 284.00 | 75 395.00 | | 42 284.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 5 137.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 95 723.00 | 69 312.00 | | 95 723.00 |
HH Total exceptional expenses (VIII) | 143 006.00 | 149 845.00 | | 143 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 236.00 | -33 621.00 | | -100 236.00 |
HJ Employee participation in company results | 11 069.00 | | | 11 069.00 |
HK Income tax | -533.00 | -1 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 358.00 | 9 034 777.00 | | 7 652 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 412.00 | 8 830 908.00 | | 7 942 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 054.00 | 203 869.00 | | -290 054.00 |
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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 | 10 560 758.00 | | 282 895.00 | 10 560 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 219 227.00 | |
I4 DECREASES Grand Total | | 53 784.00 | 10 789 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 784.00 | 8 860 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 546.00 | | | 1 710 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 985.00 | | 282 895.00 | 8 625 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 227.00 | | | 224 227.00 |
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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 | 7 384 172.00 | 278 366.00 | 48 784.00 | 7 384 172.00 |
PE DEPRECIATION Total including other intangible assets | 123 679.00 | | | 123 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260 493.00 | 278 366.00 | 48 784.00 | 7 260 493.00 |
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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 | 155 577.00 | 42 350.00 | 18 574.00 | 155 577.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 279 637.00 | 167 258.00 | 93 365.00 | 279 637.00 |
6N Inventories and work in progress | 346 258.00 | 454 181.00 | 345 981.00 | 346 258.00 |
6T Receivables | 2 214.00 | 1 195.00 | 2 111.00 | 2 214.00 |
7B Total provisions for depreciation | 353 472.00 | 455 376.00 | 353 092.00 | 353 472.00 |
7C Grand total | 788 685.00 | 664 983.00 | 465 031.00 | 788 685.00 |
UE of which provisions and reversals: - Operating | | 569 261.00 | 436 457.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 95 723.00 | 23 574.00 | |
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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 | 566 082.00 | 566 082.00 | | 566 082.00 |
8C Staff and Related Accounts | 247 730.00 | 247 730.00 | | 247 730.00 |
8D Social Security and Other Social Organizations | 220 519.00 | 220 519.00 | | 220 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 198 836.00 | | 198 836.00 | 198 836.00 |
UX Other trade receivables | 611 981.00 | 611 981.00 | | 611 981.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
VA Doubtful or disputed receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
VB VAT | 45 565.00 | 45 565.00 | | 45 565.00 |
VC Group and associates | 106 629.00 | 106 629.00 | | 106 629.00 |
VI Group and Associates | 2 231 400.00 | 2 231 400.00 | | 2 231 400.00 |
VP Miscellaneous | 23 130.00 | 23 130.00 | | 23 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 022.00 | 40 022.00 | | 40 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 101.00 | 805 708.00 | 200 393.00 | 1 006 101.00 |
VW VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 682.00 | 3 354 682.00 | | 3 354 682.00 |
