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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 | 852 550.00 | 695 725.00 | 156 825.00 | 852 550.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 1 766 421.00 | 1 892.00 | 1 764 529.00 | 1 766 421.00 |
AP Buildings | 4 648 541.00 | 706 914.00 | 3 941 628.00 | 4 648 541.00 |
AR Technical installations, industrial equipment and tools | 4 353 602.00 | 3 707 641.00 | 645 961.00 | 4 353 602.00 |
AT Other tangible assets | 167 150.00 | 158 976.00 | 8 174.00 | 167 150.00 |
AV Fixed assets in progress | 78 070.00 | | 78 070.00 | 78 070.00 |
BF Loans | 6 058.00 | | 6 058.00 | 6 058.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 13 037 351.00 | 5 271 148.00 | 7 766 203.00 | 13 037 351.00 |
BL Raw materials, supplies | 1 392 169.00 | | 1 392 169.00 | 1 392 169.00 |
BN Goods in progress | 9 841.00 | | 9 841.00 | 9 841.00 |
BR Intermediate and finished products | 1 007 361.00 | 63 091.00 | 944 269.00 | 1 007 361.00 |
BT Goods | 1 123 018.00 | 149 487.00 | 973 531.00 | 1 123 018.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 4 096 069.00 | 44 249.00 | 4 051 820.00 | 4 096 069.00 |
BZ Other receivables | 688 831.00 | | 688 831.00 | 688 831.00 |
CF Cash and cash equivalents | 996 565.00 | | 996 565.00 | 996 565.00 |
CJ TOTAL (II) | 9 315 819.00 | 256 828.00 | 9 058 990.00 | 9 315 819.00 |
CO Grand total (0 to V) | 22 353 169.00 | 5 527 976.00 | 16 825 193.00 | 22 353 169.00 |
CP Shares due in less than one year | 3 979.00 | | | 3 979.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 779 517.00 | 5 413 693.00 | | 4 779 517.00 |
DH Retained earnings | -1 296 181.00 | -1 261 056.00 | | -1 296 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 161.00 | -5 035 125.00 | | -992 161.00 |
DK Regulated provisions | 445 617.00 | 184 432.00 | | 445 617.00 |
DL TOTAL (I) | 4 036 792.00 | 401 944.00 | | 4 036 792.00 |
DP Provisions for Risks | 38 271.00 | | | 38 271.00 |
DQ Provisions for Expenses | 295 700.00 | 91 092.00 | | 295 700.00 |
DR TOTAL (IV) | 333 971.00 | 91 092.00 | | 333 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886 728.00 | 11 039 718.00 | | 7 886 728.00 |
DX Trade payables and related accounts | 2 344 498.00 | 493 045.00 | | 2 344 498.00 |
DY Tax and social security liabilities | 909 984.00 | 440 444.00 | | 909 984.00 |
DZ Fixed asset liabilities and related accounts | 184 214.00 | | | 184 214.00 |
EA Other liabilities | 1 129 007.00 | | | 1 129 007.00 |
EC TOTAL (IV) | 12 454 430.00 | 11 973 207.00 | | 12 454 430.00 |
EE Grand total (I to V) | 16 825 193.00 | 12 466 244.00 | | 16 825 193.00 |
EG Accrued income and payables due within one year | 12 454 430.00 | 11 973 207.00 | | 12 454 430.00 |
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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 | 7 745 825.00 | 27 168.00 | 7 772 993.00 | 7 745 825.00 |
FD Production sold - goods | 10 735 425.00 | 112 034.00 | 10 847 459.00 | 10 735 425.00 |
FG Production sold - services | 126 723.00 | 710.00 | 127 433.00 | 126 723.00 |
FJ Net sales | 18 607 973.00 | 139 912.00 | 18 747 885.00 | 18 607 973.00 |
FM Inventory production | | | 176 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 064.00 | |
FQ Other income | | | 39 235.00 | |
FR Total operating income (I) | | | 19 432 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 660 482.00 | |
FT Inventory change (goods) | | | -178 315.00 | |
FU Purchases of raw materials and other supplies | | | 6 510 665.00 | |
FV Inventory change (raw materials and supplies) | | | -134 744.00 | |
FW Other purchases and external expenses | | | 4 247 798.00 | |
FX Taxes, duties, and similar payments | | | 273 987.00 | |
FY Salaries and Wages | | | 2 539 352.00 | |
FZ Social Security Contributions | | | 1 099 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605.00 | |
GE Other Expenses | | | 210 171.00 | |
GF Total Operating Expenses (II) | | | 20 962 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 930.00 | |
GR Interest and similar expenses | | | 804 157.00 | |
GU Total financial expenses (VI) | | | 806 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 501.00 | 1 933.00 | | 307 501.00 |
A3 TOTAL ASSETS | | 263 665.00 | | |
A4 Equity method investments | 5 907.00 | | | 5 907.00 |
HB Exceptional income from capital transactions | 1 448 200.00 | | | 1 448 200.00 |
HC Reversals of provisions and transfers of expenses | 514 461.00 | | | 514 461.00 |
HD Total exceptional income (VII) | 1 962 661.00 | | | 1 962 661.00 |
HE Exceptional expenses on management operations | 108 269.00 | | | 108 269.00 |
HF Exceptional expenses on capital transactions | 429 638.00 | | | 429 638.00 |
HG Exceptional depreciation and provisions | 83 478.00 | 7 024.00 | | 83 478.00 |
HH Total exceptional expenses (VIII) | 621 385.00 | 7 024.00 | | 621 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341 275.00 | -7 024.00 | | 1 341 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 398 071.00 | 1 943 914.00 | | 21 398 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 390 232.00 | 6 979 040.00 | | 22 390 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 161.00 | -5 035 125.00 | | -992 161.00 |
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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 | 10 017 629.00 | | 14 300 589.00 | 10 017 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 733 044.00 | 1 110 037.00 | |
I4 DECREASES Grand Total | | 11 280 867.00 | 13 037 351.00 | |
IO DECREASES Total including other intangible assets | | | 913 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547 823.00 | 11 013 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 872.00 | | 680 658.00 | 232 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 713.00 | | 12 509 894.00 | 51 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 733 044.00 | | 1 110 037.00 | 9 733 044.00 |
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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 | 242 908.00 | 6 199 092.00 | 1 170 853.00 | 242 908.00 |
PE DEPRECIATION Total including other intangible assets | 194 835.00 | 500 890.00 | | 194 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 073.00 | 5 698 202.00 | 1 170 853.00 | 48 073.00 |
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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 | 184 432.00 | 717 654.00 | 456 469.00 | 184 432.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 092.00 | 309 798.00 | 66 919.00 | 91 092.00 |
6N Inventories and work in progress | | 212 845.00 | 266.00 | |
6T Receivables | | 196 620.00 | 152 370.00 | |
7B Total provisions for depreciation | 6 239 477.00 | 409 465.00 | 6 392 113.00 | 6 239 477.00 |
7C Grand total | 6 515 001.00 | 1 436 916.00 | 6 915 501.00 | 6 515 001.00 |
UE of which provisions and reversals: - Operating | | 66 037.00 | 161 563.00 | |
UG - Financial | | 1 930.00 | | |
UJ - Exceptional | | 83 478.00 | 514 461.00 | |
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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 | 2 344 498.00 | 2 344 498.00 | | 2 344 498.00 |
8C Staff and Related Accounts | 460 186.00 | 460 186.00 | | 460 186.00 |
8D Social Security and Other Social Organizations | 351 894.00 | 351 894.00 | | 351 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 214.00 | 184 214.00 | | 184 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 007.00 | 1 129 007.00 | | 1 129 007.00 |
UP Loans | 6 058.00 | | 6 058.00 | 6 058.00 |
UT Other financial assets | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 4 042 987.00 | 4 042 987.00 | | 4 042 987.00 |
UY Staff and related accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VA Doubtful or disputed receivables | 53 083.00 | 53 083.00 | | 53 083.00 |
VB VAT | 79 012.00 | 79 012.00 | | 79 012.00 |
VC Group and associates | 290 900.00 | 290 900.00 | | 290 900.00 |
VI Group and Associates | 7 886 728.00 | 7 886 728.00 | | 7 886 728.00 |
VM Income taxes | 262 183.00 | 262 183.00 | | 262 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 931.00 | 28 931.00 | | 28 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 167.00 | 48 167.00 | | 48 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 937.00 | 4 788 879.00 | 6 058.00 | 4 794 937.00 |
VW VAT | 68 973.00 | 68 973.00 | | 68 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 454 430.00 | 12 454 430.00 | | 12 454 430.00 |
