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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 | 97 663.00 | 88 696.00 | 8 967.00 | 97 663.00 |
AH Goodwill | 228 674.00 | 137 204.00 | 91 469.00 | 228 674.00 |
AN Land | 348 842.00 | 190 039.00 | 158 803.00 | 348 842.00 |
AP Buildings | 2 217 127.00 | 1 794 539.00 | 422 588.00 | 2 217 127.00 |
AR Technical installations, industrial equipment and tools | 4 380 480.00 | 3 821 101.00 | 559 379.00 | 4 380 480.00 |
AT Other tangible assets | 628 175.00 | 575 055.00 | 53 120.00 | 628 175.00 |
AV Fixed assets in progress | 6 509.00 | | 6 509.00 | 6 509.00 |
BB Receivables related to investments | 43 450.00 | | 43 450.00 | 43 450.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 8 671 367.00 | 7 188 593.00 | 1 482 773.00 | 8 671 367.00 |
BL Raw materials, supplies | 635 305.00 | 90 598.00 | 544 707.00 | 635 305.00 |
BN Goods in progress | 377 297.00 | 48 743.00 | 328 554.00 | 377 297.00 |
BR Intermediate and finished products | 468 752.00 | 24 693.00 | 444 059.00 | 468 752.00 |
BT Goods | 319 685.00 | 27 990.00 | 291 695.00 | 319 685.00 |
BX Customers and related accounts | 1 092 521.00 | 10 756.00 | 1 081 765.00 | 1 092 521.00 |
BZ Other receivables | 543 845.00 | | 543 845.00 | 543 845.00 |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CH Prepaid expenses | 59 750.00 | | 59 750.00 | 59 750.00 |
CJ TOTAL (II) | 3 503 547.00 | 202 780.00 | 3 300 767.00 | 3 503 547.00 |
CO Grand total (0 to V) | 12 174 914.00 | 7 391 374.00 | 4 783 540.00 | 12 174 914.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
CR Shares due in more than one year | 456 741.00 | | | 456 741.00 |
CU Other investments | 719 565.00 | 581 960.00 | 137 605.00 | 719 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DC Revaluation differences | 124 853.00 | | | 124 853.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 2 206.00 | | | 2 206.00 |
DG Other reserves | 607 040.00 | | | 607 040.00 |
DH Retained earnings | -983 304.00 | | | -983 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 944.00 | | | -1 404 944.00 |
DJ Investment subsidies | 44 872.00 | | | 44 872.00 |
DL TOTAL (I) | -1 251 277.00 | | | -1 251 277.00 |
DQ Provisions for Expenses | 561 039.00 | | | 561 039.00 |
DR TOTAL (IV) | 561 039.00 | | | 561 039.00 |
DU Loans and Debts from Credit Institutions (3) | 594 618.00 | | | 594 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 815.00 | | | 1 654 815.00 |
DX Trade payables and related accounts | 2 500 898.00 | | | 2 500 898.00 |
DY Tax and social security liabilities | 689 468.00 | | | 689 468.00 |
EA Other liabilities | 33 980.00 | | | 33 980.00 |
EC TOTAL (IV) | 5 473 778.00 | | | 5 473 778.00 |
EE Grand total (I to V) | 4 783 540.00 | | | 4 783 540.00 |
EG Accrued income and payables due within one year | 3 948 959.00 | | | 3 948 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594 618.00 | | | 594 618.00 |
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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 | 4 647.00 | | 4 647.00 | 4 647.00 |
FD Production sold - goods | 5 507 455.00 | 527 486.00 | 6 034 941.00 | 5 507 455.00 |
FG Production sold - services | 41 208.00 | 25.00 | 41 233.00 | 41 208.00 |
FJ Net sales | 5 553 310.00 | 527 511.00 | 6 080 821.00 | 5 553 310.00 |
FM Inventory production | | | -57 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 170.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 408 406.00 | |
FS Purchases of goods (including customs duties) | | | 85 294.00 | |
FT Inventory change (goods) | | | -12 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 460 775.00 | |
FV Inventory change (raw materials and supplies) | | | 8 554.00 | |
FW Other purchases and external expenses | | | 1 858 203.00 | |
FX Taxes, duties, and similar payments | | | 198 053.00 | |
FY Salaries and Wages | | | 1 941 178.00 | |
FZ Social Security Contributions | | | 704 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 884.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 7 703 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 984.00 | |
GR Interest and similar expenses | | | 34 703.00 | |
GU Total financial expenses (VI) | | | 90 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 257.00 | | | 132 257.00 |
HA Exceptional income from management transactions | 4 640.00 | | | 4 640.00 |
HB Exceptional income from capital transactions | 4 088.00 | | | 4 088.00 |
HD Total exceptional income (VII) | 8 727.00 | | | 8 727.00 |
HE Exceptional expenses on management operations | 28 888.00 | | | 28 888.00 |
HH Total exceptional expenses (VIII) | 28 888.00 | | | 28 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 160.00 | | | -20 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 382.00 | | | 6 418 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823 327.00 | | | 7 823 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 944.00 | | | -1 404 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 028.00 | 102 884.00 | 71 873.00 | 530 028.00 |
7C Grand total | 530 028.00 | 102 884.00 | 71 873.00 | 530 028.00 |
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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 | 1 654 815.00 | 129 996.00 | 1 524 819.00 | 1 654 815.00 |
8B Suppliers and Related Accounts | 2 500 898.00 | 2 500 898.00 | | 2 500 898.00 |
8C Staff and Related Accounts | 326 792.00 | 326 792.00 | | 326 792.00 |
8D Social Security and Other Social Organizations | 304 342.00 | 304 342.00 | | 304 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
UL Receivables related to investments | 43 450.00 | | 43 450.00 | 43 450.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 1 081 338.00 | 1 081 338.00 | | 1 081 338.00 |
UY Staff and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
UZ Social Security, other social security organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
VA Doubtful or disputed receivables | 11 183.00 | 248.00 | 10 935.00 | 11 183.00 |
VB VAT | 84 511.00 | 84 511.00 | | 84 511.00 |
VC Group and associates | 224 634.00 | | 224 634.00 | 224 634.00 |
VG Loans with a maturity of up to one year at origin | 594 618.00 | 594 618.00 | | 594 618.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 7 419.00 | 7 419.00 | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 659.00 | 28 659.00 | | 28 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 616.00 | 2 983.00 | 219 633.00 | 222 616.00 |
VS Prepaid expenses | 59 750.00 | 59 750.00 | | 59 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 448.00 | 1 240 257.00 | 500 191.00 | 1 740 448.00 |
VW VAT | 29 675.00 | 29 675.00 | | 29 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 778.00 | 3 948 959.00 | 1 524 819.00 | 5 473 778.00 |
