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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 | 30 960.00 | 15 038.00 | 15 922.00 | 30 960.00 |
AH Goodwill | 99 005.00 | | 99 005.00 | 99 005.00 |
AN Land | 23 124.00 | 3 299.00 | 19 825.00 | 23 124.00 |
AP Buildings | 544 949.00 | 104 952.00 | 439 998.00 | 544 949.00 |
AR Technical installations, industrial equipment and tools | 7 664 554.00 | 4 001 455.00 | 3 663 099.00 | 7 664 554.00 |
AT Other tangible assets | 429 041.00 | 318 437.00 | 110 604.00 | 429 041.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 791 634.00 | 4 443 181.00 | 4 348 453.00 | 8 791 634.00 |
BL Raw materials, supplies | 299 729.00 | | 299 729.00 | 299 729.00 |
BN Goods in progress | 225 046.00 | | 225 046.00 | 225 046.00 |
BR Intermediate and finished products | 77 269.00 | | 77 269.00 | 77 269.00 |
BT Goods | 25 525.00 | | 25 525.00 | 25 525.00 |
BV Advances and down payments on orders | 14 729.00 | | 14 729.00 | 14 729.00 |
BX Customers and related accounts | 1 474 604.00 | 1 083.00 | 1 473 520.00 | 1 474 604.00 |
BZ Other receivables | 970 501.00 | | 970 501.00 | 970 501.00 |
CF Cash and cash equivalents | 4 926.00 | | 4 926.00 | 4 926.00 |
CH Prepaid expenses | 46 291.00 | | 46 291.00 | 46 291.00 |
CJ TOTAL (II) | 3 138 621.00 | 1 083.00 | 3 137 537.00 | 3 138 621.00 |
CO Grand total (0 to V) | 11 930 255.00 | 4 444 265.00 | 7 485 990.00 | 11 930 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 840.00 | 77 840.00 | | 77 840.00 |
DB Share, merger, contribution premiums, etc. | 7 363.00 | 7 363.00 | | 7 363.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DG Other reserves | 2 335 656.00 | 2 335 656.00 | | 2 335 656.00 |
DH Retained earnings | -1 872 509.00 | -290 324.00 | | -1 872 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 329.00 | -1 582 185.00 | | -1 206 329.00 |
DJ Investment subsidies | 528 203.00 | 178 175.00 | | 528 203.00 |
DK Regulated provisions | 1 154 468.00 | 801 181.00 | | 1 154 468.00 |
DL TOTAL (I) | 1 032 476.00 | 1 535 489.00 | | 1 032 476.00 |
DQ Provisions for Expenses | | 8 235.00 | | |
DR TOTAL (IV) | | 8 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 821.00 | 130 530.00 | | 174 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 302.00 | 25 434.00 | | 25 302.00 |
DX Trade payables and related accounts | 1 807 332.00 | 1 704 712.00 | | 1 807 332.00 |
DY Tax and social security liabilities | 431 367.00 | 369 549.00 | | 431 367.00 |
DZ Fixed asset liabilities and related accounts | 3 668.00 | 28 945.00 | | 3 668.00 |
EA Other liabilities | 4 010 645.00 | 4 214 650.00 | | 4 010 645.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 6 453 515.00 | 6 473 821.00 | | 6 453 515.00 |
EE Grand total (I to V) | 7 485 990.00 | 8 017 546.00 | | 7 485 990.00 |
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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 | | | 625 501.00 | |
FD Production sold - goods | | | 9 666 099.00 | |
FG Production sold - services | | | 13 414.00 | |
FJ Net sales | | | 10 305 014.00 | |
FM Inventory production | | | 159 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 470.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 10 514 805.00 | |
FS Purchases of goods (including customs duties) | | | 476 425.00 | |
FT Inventory change (goods) | | | -5 524.00 | |
FU Purchases of raw materials and other supplies | | | 5 979 331.00 | |
FV Inventory change (raw materials and supplies) | | | -29 706.00 | |
FW Other purchases and external expenses | | | 2 746 996.00 | |
FX Taxes, duties, and similar payments | | | 258 026.00 | |
FY Salaries and Wages | | | 1 872 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 12 037 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 899.00 | |
GR Interest and similar expenses | | | 42 032.00 | |
GU Total financial expenses (VI) | | | 42 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 497 849.00 | 66 186.00 | | 497 849.00 |
HH Total exceptional expenses (VIII) | 710 946.00 | 934 199.00 | | 710 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 097.00 | -868 014.00 | | -213 097.00 |
HJ Employee participation in company results | 18 855.00 | 2 774.00 | | 18 855.00 |
HK Income tax | -590 555.00 | -821 978.00 | | -590 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 012 654.00 | 9 318 157.00 | | 11 012 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 218 983.00 | 10 900 342.00 | | 12 218 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 329.00 | -1 582 185.00 | | -1 206 329.00 |
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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 | 11 616 923.00 | | 448 013.00 | 11 616 923.00 |
I4 DECREASES Grand Total | | 3 273 301.00 | 8 791 634.00 | |
IO DECREASES Total including other intangible assets | | | 129 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 273 301.00 | 8 661 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 433.00 | | 532.00 | 129 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487 489.00 | | 447 481.00 | 11 487 489.00 |
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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 | 6 676 315.00 | 738 491.00 | 2 971 625.00 | 6 676 315.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 3 937.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665 214.00 | 734 554.00 | 2 971 625.00 | 6 665 214.00 |
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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 | 801 181.00 | 459 436.00 | 106 149.00 | 801 181.00 |
5Z Total provisions for risks and expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
6T Receivables | 1 083.00 | | | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | | 1 083.00 |
7C Grand total | 810 499.00 | 459 436.00 | 114 384.00 | 810 499.00 |
UE of which provisions and reversals: - Operating | | | 8 235.00 | |
UJ - Exceptional | | 459 436.00 | 106 149.00 | |
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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 | 25 302.00 | | 25 302.00 | 25 302.00 |
8B Suppliers and Related Accounts | 1 807 332.00 | 1 807 332.00 | | 1 807 332.00 |
8C Staff and Related Accounts | 170 820.00 | 170 820.00 | | 170 820.00 |
8D Social Security and Other Social Organizations | 197 445.00 | 197 445.00 | | 197 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 036.00 | 358 036.00 | | 358 036.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 1 473 520.00 | 1 473 520.00 | | 1 473 520.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
VB VAT | 211 808.00 | 211 808.00 | | 211 808.00 |
VC Group and associates | 590 555.00 | 590 555.00 | | 590 555.00 |
VG Loans with a maturity of up to one year at origin | 174 821.00 | 174 821.00 | | 174 821.00 |
VI Group and Associates | 3 652 609.00 | 3 652 609.00 | | 3 652 609.00 |
VN Other taxes, similar payments | 20 708.00 | 20 708.00 | | 20 708.00 |
VP Miscellaneous | 29 265.00 | 29 265.00 | | 29 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 516.00 | 59 516.00 | | 59 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 748.00 | 117 748.00 | | 117 748.00 |
VS Prepaid expenses | 46 291.00 | 46 291.00 | | 46 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 396.00 | 2 490 312.00 | 1 083.00 | 2 491 396.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 515.00 | 6 428 213.00 | 25 302.00 | 6 453 515.00 |
