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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 | 507 235.00 | 253 027.00 | 254 209.00 | 507 235.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 522 270.00 | 243 341.00 | 278 928.00 | 522 270.00 |
AR Technical installations, industrial equipment and tools | 4 304 932.00 | 3 433 846.00 | 871 086.00 | 4 304 932.00 |
AT Other tangible assets | 508 772.00 | 345 110.00 | 163 662.00 | 508 772.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 51 086.00 | | 51 086.00 | 51 086.00 |
BJ TOTAL (I) | 5 913 576.00 | 4 285 996.00 | 1 627 580.00 | 5 913 576.00 |
BL Raw materials, supplies | 1 082 027.00 | 42 219.00 | 1 039 808.00 | 1 082 027.00 |
BN Goods in progress | 547 564.00 | | 547 564.00 | 547 564.00 |
BR Intermediate and finished products | 1 087 414.00 | 44 447.00 | 1 042 967.00 | 1 087 414.00 |
BT Goods | 585 447.00 | | 585 447.00 | 585 447.00 |
BX Customers and related accounts | 2 540 010.00 | 8 111.00 | 2 531 898.00 | 2 540 010.00 |
BZ Other receivables | 135 949.00 | | 135 949.00 | 135 949.00 |
CD Marketable securities | 172 493.00 | | 172 493.00 | 172 493.00 |
CF Cash and cash equivalents | 770 860.00 | | 770 860.00 | 770 860.00 |
CH Prepaid expenses | 227 050.00 | | 227 050.00 | 227 050.00 |
CJ TOTAL (II) | 7 148 813.00 | 94 777.00 | 7 054 036.00 | 7 148 813.00 |
CO Grand total (0 to V) | 13 062 389.00 | 4 380 773.00 | 8 681 616.00 | 13 062 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 605 808.00 | 4 428 904.00 | | 4 605 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 481.00 | 226 904.00 | | -276 481.00 |
DJ Investment subsidies | 29 269.00 | 34 757.00 | | 29 269.00 |
DK Regulated provisions | 152 339.00 | 131 209.00 | | 152 339.00 |
DL TOTAL (I) | 5 940 936.00 | 6 251 774.00 | | 5 940 936.00 |
DP Provisions for Risks | 27 226.00 | 30 787.00 | | 27 226.00 |
DR TOTAL (IV) | 27 226.00 | 30 787.00 | | 27 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 089.00 | 760 588.00 | | 1 021 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 043.00 | 76 133.00 | | 32 043.00 |
DX Trade payables and related accounts | 672 146.00 | 921 628.00 | | 672 146.00 |
DY Tax and social security liabilities | 573 316.00 | 746 148.00 | | 573 316.00 |
EA Other liabilities | 414 860.00 | 393 888.00 | | 414 860.00 |
EC TOTAL (IV) | 2 713 454.00 | 2 898 384.00 | | 2 713 454.00 |
EE Grand total (I to V) | 8 681 616.00 | 9 180 946.00 | | 8 681 616.00 |
EG Accrued income and payables due within one year | 1 921 139.00 | 2 282 005.00 | | 1 921 139.00 |
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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 | 1 509 149.00 | 207 250.00 | 1 716 399.00 | 1 509 149.00 |
FD Production sold - goods | 6 162 838.00 | 2 277 588.00 | 8 440 426.00 | 6 162 838.00 |
FG Production sold - services | 83 317.00 | 49 041.00 | 132 358.00 | 83 317.00 |
FJ Net sales | 7 755 304.00 | 2 533 879.00 | 10 289 183.00 | 7 755 304.00 |
FM Inventory production | | | 209 439.00 | |
FO Operating subsidies | | | 9 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 428.00 | |
FQ Other income | | | 35 919.00 | |
FR Total operating income (I) | | | 10 572 564.00 | |
FS Purchases of goods (including customs duties) | | | 951 745.00 | |
FT Inventory change (goods) | | | 28 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 304 418.00 | |
FV Inventory change (raw materials and supplies) | | | 253 562.00 | |
FW Other purchases and external expenses | | | 2 431 554.00 | |
FX Taxes, duties, and similar payments | | | 166 503.00 | |
FY Salaries and Wages | | | 1 870 584.00 | |
FZ Social Security Contributions | | | 758 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 395 925.00 | |
GF Total Operating Expenses (II) | | | 10 682 444.00 | |
GG - OPERATING RESULT (I - II) | | | -109 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 313.00 | |
GL Other interest and similar income | | | 73 229.00 | |
GN Positive exchange differences | | | 2 894.00 | |
GP Total financial income (V) | | | 78 436.00 | |
GR Interest and similar expenses | | | 28 961.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 530.00 | 405.00 | | 12 530.00 |
A4 Equity method investments | 5 765.00 | 6 770.00 | | 5 765.00 |
HA Exceptional income from management transactions | 5 492.00 | 19 619.00 | | 5 492.00 |
HB Exceptional income from capital transactions | 44 425.00 | 30 101.00 | | 44 425.00 |
HC Reversals of provisions and transfers of expenses | 44 261.00 | 71 407.00 | | 44 261.00 |
HD Total exceptional income (VII) | 94 178.00 | 121 126.00 | | 94 178.00 |
HE Exceptional expenses on management operations | 279 707.00 | 6 753.00 | | 279 707.00 |
HF Exceptional expenses on capital transactions | 6 878.00 | 110.00 | | 6 878.00 |
HG Exceptional depreciation and provisions | 65 391.00 | 67 789.00 | | 65 391.00 |
HH Total exceptional expenses (VIII) | 351 976.00 | 74 653.00 | | 351 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 798.00 | 46 473.00 | | -257 798.00 |
HK Income tax | -41 722.00 | -19 598.00 | | -41 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 745 178.00 | 11 167 744.00 | | 10 745 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 659.00 | 10 940 840.00 | | 11 021 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 481.00 | 226 904.00 | | -276 481.00 |
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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 | 6 255 546.00 | | 216 879.00 | 6 255 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 013.00 | 59 086.00 | |
I4 DECREASES Grand Total | 20 576.00 | 538 273.00 | 5 913 576.00 | 20 576.00 |
IO DECREASES Total including other intangible assets | | | 507 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 576.00 | 536 260.00 | 5 346 645.00 | 20 576.00 |
KD ACQUISITIONS Total including other intangible assets | 472 382.00 | | 35 464.00 | 472 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722 066.00 | | 181 415.00 | 5 722 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 099.00 | | | 61 099.00 |
NC DECREASES Transfers to advances and down payments | 20 576.00 | | | 20 576.00 |
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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 | 4 298 300.00 | 517 078.00 | 529 382.00 | 4 298 300.00 |
PE DEPRECIATION Total including other intangible assets | 203 200.00 | 49 827.00 | | 203 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 100.00 | 467 251.00 | 529 382.00 | 4 095 100.00 |
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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 | 131 209.00 | 65 391.00 | 44 261.00 | 131 209.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 787.00 | | 3 561.00 | 30 787.00 |
6N Inventories and work in progress | 95 294.00 | | 8 628.00 | 95 294.00 |
6T Receivables | 7 301.00 | 4 519.00 | 3 709.00 | 7 301.00 |
7B Total provisions for depreciation | 102 595.00 | 4 519.00 | 12 337.00 | 102 595.00 |
7C Grand total | 264 592.00 | 69 910.00 | 60 159.00 | 264 592.00 |
UE of which provisions and reversals: - Operating | | 4 519.00 | 15 898.00 | |
UJ - Exceptional | | 65 391.00 | 44 261.00 | |
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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 | 32 043.00 | 20 509.00 | 11 534.00 | 32 043.00 |
8B Suppliers and Related Accounts | 672 146.00 | 672 146.00 | | 672 146.00 |
8C Staff and Related Accounts | 285 468.00 | 285 468.00 | | 285 468.00 |
8D Social Security and Other Social Organizations | 209 196.00 | 209 196.00 | | 209 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 860.00 | 414 860.00 | | 414 860.00 |
UT Other financial assets | 51 086.00 | | 51 086.00 | 51 086.00 |
UX Other trade receivables | 2 530 429.00 | 2 530 429.00 | | 2 530 429.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VA Doubtful or disputed receivables | 9 581.00 | | 9 581.00 | 9 581.00 |
VB VAT | 97 201.00 | 97 201.00 | | 97 201.00 |
VC Group and associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VH Loans with a maturity of more than one year at origin | 1 021 089.00 | 240 308.00 | 780 781.00 | 1 021 089.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 249 583.00 | | | 249 583.00 |
VN Other taxes, similar payments | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 441.00 | 37 441.00 | | 37 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 629.00 | 19 629.00 | | 19 629.00 |
VS Prepaid expenses | 227 050.00 | 227 050.00 | | 227 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 094.00 | 2 893 427.00 | 60 667.00 | 2 954 094.00 |
VW VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 454.00 | 1 921 139.00 | 792 315.00 | 2 713 454.00 |
