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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 | 79 823.00 | 79 448.00 | 374.00 | 79 823.00 |
AN Land | 962 391.00 | 459 645.00 | 502 746.00 | 962 391.00 |
AP Buildings | 277 016.00 | 176 727.00 | 100 289.00 | 277 016.00 |
AR Technical installations, industrial equipment and tools | 5 269 018.00 | 4 516 638.00 | 752 380.00 | 5 269 018.00 |
AT Other tangible assets | 522 593.00 | 282 469.00 | 240 123.00 | 522 593.00 |
AV Fixed assets in progress | 467 709.00 | 32 000.00 | 435 709.00 | 467 709.00 |
BH Other financial assets | 52 652.00 | | 52 652.00 | 52 652.00 |
BJ TOTAL (I) | 5 228 471.00 | 1 451 885.00 | 3 776 585.00 | 5 228 471.00 |
BL Raw materials, supplies | 507 950.00 | 87 627.00 | 420 322.00 | 507 950.00 |
BX Customers and related accounts | 4 764 671.00 | 1 451 885.00 | 3 312 785.00 | 4 764 671.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CB Subscribed and called capital, not paid | 458 085.00 | | 458 085.00 | 458 085.00 |
CD Marketable securities | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 601 464.00 | | 601 464.00 | 601 464.00 |
CJ TOTAL (II) | 6 337 886.00 | 1 539 513.00 | 4 798 372.00 | 6 337 886.00 |
CO Grand total (0 to V) | 13 969 091.00 | 7 086 442.00 | 6 882 649.00 | 13 969 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 200.00 | 560 200.00 | | 560 200.00 |
DD Legal reserve (1) | 56 020.00 | 56 020.00 | | 56 020.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DG Other reserves | 1 276 183.00 | 496 343.00 | | 1 276 183.00 |
DH Retained earnings | 573 649.00 | 779 840.00 | | 573 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 521.00 | 873 649.00 | | -221 521.00 |
DL TOTAL (I) | 2 244 801.00 | 2 766 323.00 | | 2 244 801.00 |
DP Provisions for Risks | 36 061.00 | 52 678.00 | | 36 061.00 |
DQ Provisions for Expenses | 178 733.00 | 74 345.00 | | 178 733.00 |
DR TOTAL (IV) | 214 794.00 | 127 023.00 | | 214 794.00 |
DU Loans and Debts from Credit Institutions (3) | 325 720.00 | 233 053.00 | | 325 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 834.00 | 1 575 907.00 | | 1 412 834.00 |
DX Trade payables and related accounts | 1 959 991.00 | 2 058 360.00 | | 1 959 991.00 |
DY Tax and social security liabilities | 524 038.00 | 426 226.00 | | 524 038.00 |
DZ Fixed asset liabilities and related accounts | 175 483.00 | 235 274.00 | | 175 483.00 |
EA Other liabilities | 24 980.00 | 2 909.00 | | 24 980.00 |
EC TOTAL (IV) | 4 423 053.00 | 4 531 732.00 | | 4 423 053.00 |
EE Grand total (I to V) | 6 882 649.00 | 7 425 079.00 | | 6 882 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 903 073.00 | |
FG Production sold - services | | | 1 360 610.00 | |
FJ Net sales | | | 16 267 683.00 | |
FM Inventory production | | | 33 343.00 | |
FN Capitalized production | | | 36 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 415.00 | |
FQ Other income | | | 17 314.00 | |
FR Total operating income (I) | | | 16 537 159.00 | |
FS Purchases of goods (including customs duties) | | | 7 235 025.00 | |
FW Other purchases and external expenses | | | 6 845 400.00 | |
FX Taxes, duties, and similar payments | | | 108 849.00 | |
FY Salaries and Wages | | | 1 098 363.00 | |
FZ Social Security Contributions | | | 3 630 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 593.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 115.00 | |
GE Other Expenses | | | 25 242.00 | |
GF Total Operating Expenses (II) | | | 16 838 253.00 | |
GG - OPERATING RESULT (I - II) | | | -301 093.00 | |
GP Total financial income (V) | | | 948.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | -12 304 200.00 | -60 994.00 | | -12 304 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 521.00 | 873 649.00 | | -221 521.00 |
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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 | 7 442 752.00 | | | 7 442 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 652.00 | |
I4 DECREASES Grand Total | | | 16 552 204.00 | |
IO DECREASES Total including other intangible assets | | | 79 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 419 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 823.00 | | | 79 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310 277.00 | | | 7 310 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 652.00 | | | 52 652.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 023.00 | 111 115.00 | 23 344.00 | 127 023.00 |
7B Total provisions for depreciation | 1 200 533.00 | 462 662.00 | 123 681.00 | 1 200 533.00 |
7C Grand total | 1 327 556.00 | 573 777.00 | 123 681.00 | 1 327 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 325 721.00 | 51 563.00 | 244 158.00 | 325 721.00 |
7Z Other gross bonds with a maturity of up to one year | 1 412 835.00 | 1 412 835.00 | | 1 412 835.00 |
8B Suppliers and Related Accounts | 1 959 991.00 | 959 994.00 | | 1 959 991.00 |
8D Social Security and Other Social Organizations | 524 039.00 | 524 039.00 | | 524 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 481.00 | 175 484.00 | | 175 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 981.00 | 24 981.00 | | 24 981.00 |
UX Other trade receivables | 463 800.00 | 463 500.00 | | 463 800.00 |
VA Doubtful or disputed receivables | 3 312 786.00 | 3 312 786.00 | | 3 312 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 238.00 | 3 776 585.00 | 52 652.00 | 3 829 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 053.00 | 4 178 895.00 | 244 158.00 | 4 423 053.00 |
