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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 | 39 468.00 | 39 468.00 | | 39 468.00 |
AH Goodwill | 142 577.00 | 112 000.00 | 30 577.00 | 142 577.00 |
AN Land | 6 948 705.00 | 117 722.00 | 6 830 983.00 | 6 948 705.00 |
AP Buildings | 1 878 591.00 | 820 872.00 | 1 057 719.00 | 1 878 591.00 |
AR Technical installations, industrial equipment and tools | 7 302 195.00 | 3 564 439.00 | 3 737 756.00 | 7 302 195.00 |
AT Other tangible assets | 120 447.00 | 36 758.00 | 83 690.00 | 120 447.00 |
AV Fixed assets in progress | 11 723.00 | | 11 723.00 | 11 723.00 |
AX Advances and down payments | 9 505.00 | | 9 505.00 | 9 505.00 |
BF Loans | 179 950.00 | | 179 950.00 | 179 950.00 |
BJ TOTAL (I) | 16 638 163.00 | 4 691 259.00 | 11 946 904.00 | 16 638 163.00 |
BL Raw materials, supplies | 658 800.00 | | 658 800.00 | 658 800.00 |
BR Intermediate and finished products | 3 893 864.00 | 99 707.00 | 3 794 157.00 | 3 893 864.00 |
BT Goods | 985 559.00 | | 985 559.00 | 985 559.00 |
BX Customers and related accounts | 3 887 570.00 | 86 379.00 | 3 801 191.00 | 3 887 570.00 |
BZ Other receivables | 612 905.00 | | 612 905.00 | 612 905.00 |
CF Cash and cash equivalents | 2 278 852.00 | | 2 278 852.00 | 2 278 852.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 12 326 281.00 | 186 086.00 | 12 140 195.00 | 12 326 281.00 |
CO Grand total (0 to V) | 28 964 444.00 | 4 877 345.00 | 24 087 098.00 | 28 964 444.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 446 040.00 | 20 446 040.00 | | 20 446 040.00 |
DB Share, merger, contribution premiums, etc. | 4 690 254.00 | 4 690 254.00 | | 4 690 254.00 |
DH Retained earnings | -7 316 698.00 | -5 443 883.00 | | -7 316 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 979.00 | -1 872 815.00 | | -748 979.00 |
DK Regulated provisions | 751 172.00 | 654 886.00 | | 751 172.00 |
DL TOTAL (I) | 17 821 789.00 | 18 474 482.00 | | 17 821 789.00 |
DP Provisions for Risks | 428 731.00 | 469 225.00 | | 428 731.00 |
DQ Provisions for Expenses | 1 105 233.00 | 915 112.00 | | 1 105 233.00 |
DR TOTAL (IV) | 1 533 964.00 | 1 384 337.00 | | 1 533 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 214 679.00 | 2 343 698.00 | | 2 214 679.00 |
DY Tax and social security liabilities | 1 399 463.00 | 1 670 413.00 | | 1 399 463.00 |
DZ Fixed asset liabilities and related accounts | 174 027.00 | 5 393.00 | | 174 027.00 |
EA Other liabilities | 943 177.00 | 481 881.00 | | 943 177.00 |
EC TOTAL (IV) | 4 731 346.00 | 4 501 385.00 | | 4 731 346.00 |
EE Grand total (I to V) | 24 087 098.00 | 24 360 204.00 | | 24 087 098.00 |
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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 | 7 539 586.00 | 44 235.00 | 7 583 822.00 | 7 539 586.00 |
FD Production sold - goods | 17 600 402.00 | 101 950.00 | 17 702 351.00 | 17 600 402.00 |
FG Production sold - services | 59 131.00 | | 59 131.00 | 59 131.00 |
FJ Net sales | 25 199 120.00 | 146 185.00 | 25 345 305.00 | 25 199 120.00 |
FM Inventory production | | | -720 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 842.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 25 559 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 146.00 | |
FT Inventory change (goods) | | | 143 604.00 | |
FU Purchases of raw materials and other supplies | | | 10 569 336.00 | |
FV Inventory change (raw materials and supplies) | | | 12 232.00 | |
FW Other purchases and external expenses | | | 4 953 553.00 | |
FX Taxes, duties, and similar payments | | | 568 361.00 | |
FY Salaries and Wages | | | 5 170 567.00 | |
FZ Social Security Contributions | | | 1 718 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 363.00 | |
GE Other Expenses | | | -22 045.00 | |
GF Total Operating Expenses (II) | | | 26 310 495.00 | |
GG - OPERATING RESULT (I - II) | | | -751 054.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 688 997.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 173 281.00 | 353 982.00 | | 173 281.00 |
HD Total exceptional income (VII) | 173 281.00 | 3 057 979.00 | | 173 281.00 |
HE Exceptional expenses on management operations | | 571 861.00 | | |
HF Exceptional expenses on capital transactions | 858.00 | 2 485.00 | | 858.00 |
HG Exceptional depreciation and provisions | 167 661.00 | 292 822.00 | | 167 661.00 |
HH Total exceptional expenses (VIII) | 168 520.00 | 867 169.00 | | 168 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 762.00 | 2 190 810.00 | | 4 762.00 |
HK Income tax | | -36 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 732 722.00 | 34 195 569.00 | | 25 732 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 481 700.00 | 36 068 385.00 | | 26 481 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 979.00 | -1 872 815.00 | | -748 979.00 |
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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 | 16 028 883.00 | | 782 428.00 | 16 028 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 950.00 | |
I4 DECREASES Grand Total | | 173 149.00 | 16 638 163.00 | |
IO DECREASES Total including other intangible assets | | | 182 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 149.00 | 16 271 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 045.00 | | | 182 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 662 688.00 | | 781 628.00 | 15 662 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 150.00 | | 800.00 | 184 150.00 |
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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 | 3 652 826.00 | 1 098 723.00 | 172 290.00 | 3 652 826.00 |
PE DEPRECIATION Total including other intangible assets | 39 468.00 | | | 39 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 358.00 | 1 098 723.00 | 172 290.00 | 3 613 358.00 |
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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 | 654 886.00 | 167 661.00 | 71 376.00 | 654 886.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 384 337.00 | 306 363.00 | 156 736.00 | 1 384 337.00 |
6A on fixed assets – intangible | 112 000.00 | | | 112 000.00 |
6E on fixed assets – tangible | 101 905.00 | | 101 905.00 | 101 905.00 |
6N Inventories and work in progress | 612 792.00 | 99 707.00 | 612 792.00 | 612 792.00 |
6T Receivables | 90 203.00 | 3 115.00 | 6 939.00 | 90 203.00 |
7B Total provisions for depreciation | 916 900.00 | 102 822.00 | 721 636.00 | 916 900.00 |
7C Grand total | 2 956 123.00 | 576 846.00 | 949 748.00 | 2 956 123.00 |
UE of which provisions and reversals: - Operating | | 409 185.00 | 776 467.00 | |
UJ - Exceptional | | 167 661.00 | 173 281.00 | |
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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 | 2 214 679.00 | 2 214 679.00 | | 2 214 679.00 |
8C Staff and Related Accounts | 437 848.00 | 437 848.00 | | 437 848.00 |
8D Social Security and Other Social Organizations | 606 996.00 | 606 996.00 | | 606 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 027.00 | 174 027.00 | | 174 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 177.00 | 943 177.00 | | 943 177.00 |
UP Loans | 179 950.00 | 800.00 | 179 150.00 | 179 950.00 |
UX Other trade receivables | 3 825 540.00 | 3 825 540.00 | | 3 825 540.00 |
UY Staff and related accounts | 18 323.00 | 2 692.00 | 15 631.00 | 18 323.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 62 030.00 | | 62 030.00 | 62 030.00 |
VB VAT | 294 426.00 | 294 426.00 | | 294 426.00 |
VM Income taxes | 208 170.00 | 208 170.00 | | 208 170.00 |
VP Miscellaneous | 64 979.00 | 64 979.00 | | 64 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 688.00 | 280 688.00 | | 280 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 302.00 | 26 302.00 | | 26 302.00 |
VS Prepaid expenses | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 156.00 | 4 432 344.00 | 256 812.00 | 4 689 156.00 |
VW VAT | 73 931.00 | 73 931.00 | | 73 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 346.00 | 4 731 346.00 | | 4 731 346.00 |
