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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 | 351 698.00 | 351 698.00 | | 351 698.00 |
AN Land | 228 109.00 | 167 070.00 | 61 038.00 | 228 109.00 |
AP Buildings | 4 014 523.00 | 2 070 103.00 | 1 944 419.00 | 4 014 523.00 |
AR Technical installations, industrial equipment and tools | 12 203 552.00 | 11 284 679.00 | 918 873.00 | 12 203 552.00 |
AT Other tangible assets | 1 420 085.00 | 1 286 611.00 | 133 474.00 | 1 420 085.00 |
AV Fixed assets in progress | 245 253.00 | | 245 253.00 | 245 253.00 |
BB Receivables related to investments | 10 222 237.00 | | 10 222 237.00 | 10 222 237.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 34 053 771.00 | 16 114 232.00 | 17 939 539.00 | 34 053 771.00 |
BL Raw materials, supplies | 686 965.00 | 288 214.00 | 398 751.00 | 686 965.00 |
BN Goods in progress | 442 803.00 | | 442 803.00 | 442 803.00 |
BR Intermediate and finished products | 855 596.00 | 70 432.00 | 785 164.00 | 855 596.00 |
BX Customers and related accounts | 4 833 312.00 | | 4 833 312.00 | 4 833 312.00 |
BZ Other receivables | 479 891.00 | | 479 891.00 | 479 891.00 |
CF Cash and cash equivalents | 613 841.00 | | 613 841.00 | 613 841.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 7 914 372.00 | 358 647.00 | 7 555 725.00 | 7 914 372.00 |
CN Currency translation adjustments (V) | 514 303.00 | | 514 303.00 | 514 303.00 |
CO Grand total (0 to V) | 42 482 447.00 | 16 472 879.00 | 26 009 568.00 | 42 482 447.00 |
CU Other investments | 5 222 112.00 | 927 870.00 | 4 294 242.00 | 5 222 112.00 |
CX Development or Research and Development Expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 000.00 | 2 574 000.00 | | 2 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | 1 184.00 | | 1 184.00 |
DD Legal reserve (1) | 257 400.00 | 257 400.00 | | 257 400.00 |
DF Regulated reserves (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DG Other reserves | 14 080 277.00 | 13 769 084.00 | | 14 080 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 525.00 | 311 193.00 | | -584 525.00 |
DL TOTAL (I) | 16 341 863.00 | 16 926 389.00 | | 16 341 863.00 |
DP Provisions for Risks | 539 303.00 | 305 766.00 | | 539 303.00 |
DR TOTAL (IV) | 539 303.00 | 305 766.00 | | 539 303.00 |
DU Loans and Debts from Credit Institutions (3) | 7 223.00 | | | 7 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 531 959.00 | 4 566 615.00 | | 6 531 959.00 |
DY Tax and social security liabilities | 808 379.00 | 1 033 496.00 | | 808 379.00 |
DZ Fixed asset liabilities and related accounts | 106 655.00 | 129 495.00 | | 106 655.00 |
EA Other liabilities | 1 661 062.00 | 38 285.00 | | 1 661 062.00 |
EB Prepaid income (2) | 12 572.00 | | | 12 572.00 |
EC TOTAL (IV) | 9 127 852.00 | 5 767 892.00 | | 9 127 852.00 |
ED (V) | 549.00 | 1 381.00 | | 549.00 |
EE Grand total (I to V) | 26 009 568.00 | 23 001 430.00 | | 26 009 568.00 |
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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 | | 1 472.00 | 1 472.00 | |
FD Production sold - goods | 2 981 071.00 | 5 774 900.00 | 8 755 971.00 | 2 981 071.00 |
FG Production sold - services | 252 763.00 | 27 237.00 | 280 000.00 | 252 763.00 |
FJ Net sales | 3 233 834.00 | 5 803 610.00 | 9 037 444.00 | 3 233 834.00 |
FM Inventory production | | | -30 887.00 | |
FN Capitalized production | | | 727 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657 215.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 391 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 569.00 | |
FV Inventory change (raw materials and supplies) | | | 78 843.00 | |
FW Other purchases and external expenses | | | 5 499 963.00 | |
FX Taxes, duties, and similar payments | | | 339 616.00 | |
FY Salaries and Wages | | | 3 756 120.00 | |
FZ Social Security Contributions | | | 1 256 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 238.00 | |
GF Total Operating Expenses (II) | | | 14 383 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756 727.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 968.00 | |
GN Positive exchange differences | | | 4 634.00 | |
GP Total financial income (V) | | | 3 394 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 303.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GS Negative differences of foreign exchange | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 528 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 617.00 | 89 485.00 | | 163 617.00 |
HD Total exceptional income (VII) | 163 617.00 | 89 485.00 | | 163 617.00 |
HE Exceptional expenses on management operations | 33 880.00 | | | 33 880.00 |
HF Exceptional expenses on capital transactions | 540 118.00 | 110 827.00 | | 540 118.00 |
HG Exceptional depreciation and provisions | 48 060.00 | 520 879.00 | | 48 060.00 |
HH Total exceptional expenses (VIII) | 622 059.00 | 631 706.00 | | 622 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 442.00 | -542 221.00 | | -458 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 949 265.00 | 18 742 741.00 | | 14 949 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 533 791.00 | 18 431 548.00 | | 15 533 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 525.00 | 311 193.00 | | -584 525.00 |
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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 | 35 986 674.00 | | 4 339 489.00 | 35 986 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 197.00 | | | 26 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 340.00 | 15 564 351.00 | |
I4 DECREASES Grand Total | | 6 272 390.00 | 34 053 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 197.00 | |
IO DECREASES Total including other intangible assets | | 27 620.00 | 351 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 001 431.00 | 18 111 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 319.00 | | | 379 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 530 194.00 | | 1 582 761.00 | 22 530 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050 963.00 | | 2 756 728.00 | 13 050 963.00 |
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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 | 18 235 253.00 | 997 200.00 | 4 649 790.00 | 18 235 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 197.00 | | | 26 197.00 |
PE DEPRECIATION Total including other intangible assets | 379 155.00 | 163.00 | 27 620.00 | 379 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 829 900.00 | 997 037.00 | 4 622 170.00 | 17 829 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 305 767.00 | 243 537.00 | 10 000.00 | 305 767.00 |
6E on fixed assets – tangible | 1 331 998.00 | 48 060.00 | 776 359.00 | 1 331 998.00 |
6N Inventories and work in progress | 369 186.00 | 19 386.00 | 29 925.00 | 369 186.00 |
7B Total provisions for depreciation | 2 991 256.00 | 67 446.00 | 1 168 487.00 | 2 991 256.00 |
7C Grand total | 3 297 023.00 | 310 983.00 | 1 178 487.00 | 3 297 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 386.00 | 816 285.00 | |
UG - Financial | | 243 536.00 | 362 202.00 | |
UJ - Exceptional | | 48 060.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UL Receivables related to investments | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UY Staff and related accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 657.00 | 15 537.00 | 120.00 | 15 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 120.00 | 9 120.00 | | 9 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 129.00 | | 109.00 |
