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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 | 499 896.00 | 463 746.00 | 36 150.00 | 499 896.00 |
AN Land | 1 265 406.00 | | 1 265 406.00 | 1 265 406.00 |
AP Buildings | 9 832 968.00 | 6 605 180.00 | 3 227 787.00 | 9 832 968.00 |
AR Technical installations, industrial equipment and tools | 3 996 050.00 | 3 637 632.00 | 358 418.00 | 3 996 050.00 |
AT Other tangible assets | 1 094 387.00 | 875 057.00 | 219 330.00 | 1 094 387.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 70 965 592.00 | 11 581 615.00 | 59 383 976.00 | 70 965 592.00 |
BX Customers and related accounts | 12 530 319.00 | 17 792.00 | 12 512 527.00 | 12 530 319.00 |
BZ Other receivables | 2 424 123.00 | | 2 424 123.00 | 2 424 123.00 |
CF Cash and cash equivalents | 72 356.00 | | 72 356.00 | 72 356.00 |
CH Prepaid expenses | 49 340.00 | | 49 340.00 | 49 340.00 |
CJ TOTAL (II) | 15 076 138.00 | 17 792.00 | 15 058 346.00 | 15 076 138.00 |
CO Grand total (0 to V) | 86 041 729.00 | 11 599 407.00 | 74 442 323.00 | 86 041 729.00 |
CU Other investments | 54 276 326.00 | | 54 276 326.00 | 54 276 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 831 292.00 | 831 292.00 | | 831 292.00 |
DD Legal reserve (1) | 31 947.00 | 31 947.00 | | 31 947.00 |
DG Other reserves | 7 459 674.00 | 11 367 411.00 | | 7 459 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435 678.00 | -3 907 737.00 | | -5 435 678.00 |
DK Regulated provisions | 195 326.00 | 200 490.00 | | 195 326.00 |
DL TOTAL (I) | 3 265 561.00 | 8 706 403.00 | | 3 265 561.00 |
DQ Provisions for Expenses | 6 930.00 | 4 981.00 | | 6 930.00 |
DR TOTAL (IV) | 6 930.00 | 4 981.00 | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 161 354.00 | 51 988 942.00 | | 55 161 354.00 |
DX Trade payables and related accounts | 14 068 374.00 | 12 304 459.00 | | 14 068 374.00 |
DY Tax and social security liabilities | 1 246 448.00 | 1 266 119.00 | | 1 246 448.00 |
DZ Fixed asset liabilities and related accounts | 36 988.00 | 34 014.00 | | 36 988.00 |
EA Other liabilities | 656 666.00 | 471 215.00 | | 656 666.00 |
EC TOTAL (IV) | 71 169 831.00 | 66 064 749.00 | | 71 169 831.00 |
EE Grand total (I to V) | 74 442 323.00 | 74 776 134.00 | | 74 442 323.00 |
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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 | 64 600 068.00 | 3 878 653.00 | 68 478 720.00 | 64 600 068.00 |
FD Production sold - goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 4 875 635.00 | | 4 875 635.00 | 4 875 635.00 |
FJ Net sales | 69 475 812.00 | 3 878 653.00 | 73 354 464.00 | 69 475 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 703.00 | |
FR Total operating income (I) | | | 73 369 167.00 | |
FS Purchases of goods (including customs duties) | | | 66 056 344.00 | |
FU Purchases of raw materials and other supplies | | | 40 286.00 | |
FW Other purchases and external expenses | | | 9 773 614.00 | |
FX Taxes, duties, and similar payments | | | 117 322.00 | |
FY Salaries and Wages | | | 1 644 005.00 | |
FZ Social Security Contributions | | | 714 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 045.00 | |
GB Operating Expenses - Provisions | | | 1 949.00 | |
GE Other Expenses | | | 189 743.00 | |
GF Total Operating Expenses (II) | | | 79 162 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 793 353.00 | |
GH Attributed profit or transferred loss (III) | | | 866 217.00 | |
GR Interest and similar expenses | | | 519 062.00 | |
GU Total financial expenses (VI) | | | 519 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 262 468.00 | | 70.00 |
HC Reversals of provisions and transfers of expenses | 38 303.00 | 26 944.00 | | 38 303.00 |
HD Total exceptional income (VII) | 38 373.00 | 289 412.00 | | 38 373.00 |
HE Exceptional expenses on management operations | 130.00 | 187 593.00 | | 130.00 |
HG Exceptional depreciation and provisions | 33 139.00 | 70 020.00 | | 33 139.00 |
HH Total exceptional expenses (VIII) | 33 269.00 | 257 613.00 | | 33 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | 31 799.00 | | 5 104.00 |
HJ Employee participation in company results | 9 052.00 | 6 090.00 | | 9 052.00 |
HK Income tax | -14 466.00 | -184 805.00 | | -14 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 273 753.00 | 71 535 588.00 | | 74 273 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 709 437.00 | 75 443 325.00 | | 79 709 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435 678.00 | -3 907 737.00 | | -5 435 678.00 |
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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 | 200 490.00 | 33 139.00 | 38 303.00 | 200 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 981.00 | 1 949.00 | | 4 981.00 |
6T Receivables | 17 792.00 | | | 17 792.00 |
7B Total provisions for depreciation | 17 792.00 | | | 17 792.00 |
7C Grand total | 223 263.00 | 35 088.00 | 38 303.00 | 223 263.00 |
