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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 | 95 290.00 | 83 808.00 | 11 482.00 | 95 290.00 |
AT Other tangible assets | 706 823.00 | 480 237.00 | 226 586.00 | 706 823.00 |
AV Fixed assets in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
BB Receivables related to investments | 389 362.00 | | 389 362.00 | 389 362.00 |
BD Other fixed assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BH Other financial assets | 59 587.00 | | 59 587.00 | 59 587.00 |
BJ TOTAL (I) | 1 450 864.00 | 564 045.00 | 886 819.00 | 1 450 864.00 |
BL Raw materials, supplies | 3 976 352.00 | 333 000.00 | 3 643 352.00 | 3 976 352.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 810 118.00 | 547.00 | 2 809 570.00 | 2 810 118.00 |
BX Customers and related accounts | 370 203.00 | 15 701.00 | 354 502.00 | 370 203.00 |
BZ Other receivables | 1 036 841.00 | 27 423.00 | 1 009 418.00 | 1 036 841.00 |
CF Cash and cash equivalents | 10 986 137.00 | | 10 986 137.00 | 10 986 137.00 |
CH Prepaid expenses | 104 546.00 | | 104 546.00 | 104 546.00 |
CJ TOTAL (II) | 19 284 197.00 | 376 671.00 | 18 907 526.00 | 19 284 197.00 |
CO Grand total (0 to V) | 20 735 061.00 | 940 716.00 | 19 794 345.00 | 20 735 061.00 |
CU Other investments | 191 230.00 | | 191 230.00 | 191 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 823.00 | 16 823.00 | | 16 823.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 12 844 648.00 | 11 989 310.00 | | 12 844 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 180.00 | 955 963.00 | | -297 180.00 |
DK Regulated provisions | 2 913.00 | 2 286.00 | | 2 913.00 |
DL TOTAL (I) | 15 097 204.00 | 15 494 381.00 | | 15 097 204.00 |
DP Provisions for Risks | 124 470.00 | 113 970.00 | | 124 470.00 |
DQ Provisions for Expenses | 74 586.00 | 231 894.00 | | 74 586.00 |
DR TOTAL (IV) | 199 056.00 | 345 864.00 | | 199 056.00 |
DU Loans and Debts from Credit Institutions (3) | 901 031.00 | 924 574.00 | | 901 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 770.00 | 1 064 810.00 | | 1 066 770.00 |
DX Trade payables and related accounts | 1 612 741.00 | 2 366 875.00 | | 1 612 741.00 |
DY Tax and social security liabilities | 847 770.00 | 711 678.00 | | 847 770.00 |
EA Other liabilities | 63 234.00 | 61 434.00 | | 63 234.00 |
EB Prepaid income (2) | 6 539.00 | 1 713 031.00 | | 6 539.00 |
EC TOTAL (IV) | 4 498 085.00 | 6 842 403.00 | | 4 498 085.00 |
EE Grand total (I to V) | 19 794 345.00 | 22 682 648.00 | | 19 794 345.00 |
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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 | 217 313.00 | | 217 313.00 | 217 313.00 |
FD Production sold - goods | 8 461 991.00 | | 8 461 991.00 | 8 461 991.00 |
FG Production sold - services | 1 075 438.00 | | 1 075 438.00 | 1 075 438.00 |
FJ Net sales | 9 754 742.00 | | 9 754 742.00 | 9 754 742.00 |
FM Inventory production | | | -4 131 733.00 | |
FO Operating subsidies | | | 5 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 062.00 | |
FQ Other income | | | 15 561.00 | |
FR Total operating income (I) | | | 6 880 446.00 | |
FS Purchases of goods (including customs duties) | | | 795.00 | |
FT Inventory change (goods) | | | 221 264.00 | |
FU Purchases of raw materials and other supplies | | | 4 781 545.00 | |
FV Inventory change (raw materials and supplies) | | | -934 378.00 | |
FW Other purchases and external expenses | | | 670 325.00 | |
FX Taxes, duties, and similar payments | | | 92 935.00 | |
FY Salaries and Wages | | | 1 549 840.00 | |
FZ Social Security Contributions | | | 673 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 864.00 | |
GE Other Expenses | | | 25 987.00 | |
GF Total Operating Expenses (II) | | | 7 443 896.00 | |
GG - OPERATING RESULT (I - II) | | | -563 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 337.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 43 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 136 606.00 | |
GR Interest and similar expenses | | | 35 828.00 | |
GU Total financial expenses (VI) | | | 35 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 624.00 | | |
HB Exceptional income from capital transactions | 76.00 | 100.00 | | 76.00 |
HC Reversals of provisions and transfers of expenses | 941.00 | 3 126.00 | | 941.00 |
HD Total exceptional income (VII) | 1 017.00 | 4 850.00 | | 1 017.00 |
HE Exceptional expenses on management operations | | 2 497.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 1 569.00 | 1 153.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 3 750.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 1 100.00 | | -552.00 |
HK Income tax | -166 044.00 | 449 815.00 | | -166 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 069.00 | 8 725 647.00 | | 7 018 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 249.00 | 7 769 684.00 | | 7 315 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 180.00 | 955 963.00 | | -297 180.00 |
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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 | 2 316 823.00 | | 360 291.00 | 2 316 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 163 111.00 | 645 653.00 | |
I4 DECREASES Grand Total | 38 250.00 | 1 188 001.00 | 1 450 864.00 | 38 250.00 |
IO DECREASES Total including other intangible assets | | | 95 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 250.00 | 24 889.00 | 709 920.00 | 38 250.00 |
KD ACQUISITIONS Total including other intangible assets | 85 765.00 | | 9 525.00 | 85 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 674.00 | | 245 385.00 | 527 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 384.00 | | 105 381.00 | 1 703 384.00 |
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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 | 538 697.00 | 50 237.00 | 24 889.00 | 538 697.00 |
PE DEPRECIATION Total including other intangible assets | 73 078.00 | 10 730.00 | | 73 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 619.00 | 39 507.00 | 24 889.00 | 465 619.00 |
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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 | 2 286.00 | 1 569.00 | 941.00 | 2 286.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 345 864.00 | 10 864.00 | 157 672.00 | 345 864.00 |
6N Inventories and work in progress | 1 098 478.00 | 300 547.00 | 1 065 478.00 | 1 098 478.00 |
6T Receivables | 15 701.00 | | | 15 701.00 |
6X Other provisions for depreciation | 28 535.00 | | 1 112.00 | 28 535.00 |
7B Total provisions for depreciation | 1 142 715.00 | 300 547.00 | 1 066 591.00 | 1 142 715.00 |
7C Grand total | 1 490 864.00 | 312 980.00 | 1 225 204.00 | 1 490 864.00 |
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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 | 1 612 741.00 | 1 612 741.00 | | 1 612 741.00 |
8C Staff and Related Accounts | 148 002.00 | 148 002.00 | | 148 002.00 |
8D Social Security and Other Social Organizations | 481 781.00 | 481 781.00 | | 481 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 234.00 | 63 234.00 | | 63 234.00 |
8L Deferred income | 6 539.00 | 6 539.00 | | 6 539.00 |
UL Receivables related to investments | 389 362.00 | 34 024.00 | 355 338.00 | 389 362.00 |
UT Other financial assets | 59 587.00 | 59 587.00 | | 59 587.00 |
UX Other trade receivables | 283 193.00 | 283 193.00 | | 283 193.00 |
VA Doubtful or disputed receivables | 87 010.00 | | 87 010.00 | 87 010.00 |
VB VAT | 246 558.00 | 246 558.00 | | 246 558.00 |
VC Group and associates | 596 740.00 | 596 740.00 | | 596 740.00 |
VH Loans with a maturity of more than one year at origin | 901 031.00 | 901 031.00 | | 901 031.00 |
VI Group and Associates | 1 066 770.00 | 1 066 770.00 | | 1 066 770.00 |
VN Other taxes, similar payments | 64 069.00 | 64 069.00 | | 64 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 006.00 | 130 006.00 | | 130 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 474.00 | 129 474.00 | | 129 474.00 |
VS Prepaid expenses | 104 546.00 | 104 546.00 | | 104 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 540.00 | 1 518 192.00 | 442 348.00 | 1 960 540.00 |
VW VAT | 87 980.00 | 87 980.00 | | 87 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 085.00 | 4 498 085.00 | | 4 498 085.00 |
