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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 | 27 347.00 | 24 511.00 | 2 836.00 | 27 347.00 |
AH Goodwill | 243 918.00 | 243 918.00 | | 243 918.00 |
AN Land | 19 772.00 | 6 324.00 | 13 448.00 | 19 772.00 |
AP Buildings | 485 749.00 | 291 322.00 | 194 426.00 | 485 749.00 |
AR Technical installations, industrial equipment and tools | 1 262 272.00 | 1 070 561.00 | 191 711.00 | 1 262 272.00 |
AT Other tangible assets | 746 702.00 | 504 085.00 | 242 617.00 | 746 702.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 814 822.00 | 2 140 723.00 | 674 100.00 | 2 814 822.00 |
BL Raw materials, supplies | 1 069 792.00 | 93 649.00 | 976 143.00 | 1 069 792.00 |
BN Goods in progress | 24 958.00 | | 24 958.00 | 24 958.00 |
BR Intermediate and finished products | 2 001 541.00 | 165 807.00 | 1 835 734.00 | 2 001 541.00 |
BV Advances and down payments on orders | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 82 033.00 | | 82 033.00 | 82 033.00 |
BZ Other receivables | 529 636.00 | | 529 636.00 | 529 636.00 |
CF Cash and cash equivalents | 133 410.00 | | 133 410.00 | 133 410.00 |
CH Prepaid expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 3 864 351.00 | 259 456.00 | 3 604 894.00 | 3 864 351.00 |
CO Grand total (0 to V) | 6 679 173.00 | 2 400 179.00 | 4 278 994.00 | 6 679 173.00 |
CU Other investments | 21 164.00 | | 21 164.00 | 21 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 85 502.00 | 85 502.00 | | 85 502.00 |
DF Regulated reserves (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 1 241 514.00 | 1 241 514.00 | | 1 241 514.00 |
DH Retained earnings | -871 786.00 | -570 824.00 | | -871 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 983.00 | -300 962.00 | | -960 983.00 |
DJ Investment subsidies | 2 005.00 | 2 565.00 | | 2 005.00 |
DK Regulated provisions | 3 320.00 | 3 989.00 | | 3 320.00 |
DL TOTAL (I) | 1 900 764.00 | 2 862 977.00 | | 1 900 764.00 |
DP Provisions for Risks | 151 000.00 | | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 680.00 | 1 907 941.00 | | 878 680.00 |
DX Trade payables and related accounts | 728 245.00 | 620 405.00 | | 728 245.00 |
DY Tax and social security liabilities | 619 893.00 | 710 708.00 | | 619 893.00 |
EA Other liabilities | 412.00 | 33.00 | | 412.00 |
EC TOTAL (IV) | 2 227 230.00 | 3 239 087.00 | | 2 227 230.00 |
EE Grand total (I to V) | 4 278 994.00 | 6 102 063.00 | | 4 278 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 941 397.00 | | 9 941 397.00 | 9 941 397.00 |
FG Production sold - services | 178 427.00 | | 178 427.00 | 178 427.00 |
FJ Net sales | 10 119 824.00 | | 10 119 824.00 | 10 119 824.00 |
FM Inventory production | | | 63 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 955.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 10 347 111.00 | |
FS Purchases of goods (including customs duties) | | | 103 403.00 | |
FU Purchases of raw materials and other supplies | | | 5 744 358.00 | |
FV Inventory change (raw materials and supplies) | | | -181 999.00 | |
FW Other purchases and external expenses | | | 1 790 906.00 | |
FX Taxes, duties, and similar payments | | | 247 616.00 | |
FY Salaries and Wages | | | 2 394 931.00 | |
FZ Social Security Contributions | | | 845 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 17 477.00 | |
GF Total Operating Expenses (II) | | | 11 307 809.00 | |
GG - OPERATING RESULT (I - II) | | | -960 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 551.00 | |
GR Interest and similar expenses | | | 22 940.00 | |
GU Total financial expenses (VI) | | | 22 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 510.00 | 3 341.00 | | 6 510.00 |
HB Exceptional income from capital transactions | 560.00 | 560.00 | | 560.00 |
HC Reversals of provisions and transfers of expenses | 670.00 | 670.00 | | 670.00 |
HD Total exceptional income (VII) | 7 740.00 | 4 570.00 | | 7 740.00 |
HE Exceptional expenses on management operations | 635.00 | 46.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 46.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 104.00 | 4 525.00 | | 7 104.00 |
HJ Employee participation in company results | | 31 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 370 401.00 | 12 609 709.00 | | 10 370 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 331 384.00 | 12 910 671.00 | | 11 331 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 983.00 | -300 962.00 | | -960 983.00 |
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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 | 2 738 191.00 | | 80 884.00 | 2 738 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 062.00 | |
I4 DECREASES Grand Total | 4 252.00 | | 2 814 823.00 | 4 252.00 |
IO DECREASES Total including other intangible assets | | | 271 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 252.00 | | 2 514 495.00 | 4 252.00 |
KD ACQUISITIONS Total including other intangible assets | 271 266.00 | | | 271 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 863.00 | | 80 884.00 | 2 437 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 062.00 | | | 29 062.00 |
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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 | 1 738 883.00 | 157 922.00 | | 1 738 883.00 |
PE DEPRECIATION Total including other intangible assets | 21 327.00 | 3 184.00 | | 21 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 556.00 | 154 737.00 | | 1 717 556.00 |
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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 | 3 989.00 | | 670.00 | 3 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151 000.00 | | |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6N Inventories and work in progress | 296 339.00 | 36 384.00 | 73 266.00 | 296 339.00 |
6T Receivables | 63 845.00 | | 63 845.00 | 63 845.00 |
6X Other provisions for depreciation | 11 036.00 | | 11 036.00 | 11 036.00 |
7B Total provisions for depreciation | 615 139.00 | 36 384.00 | 148 148.00 | 615 139.00 |
7C Grand total | 619 128.00 | 187 384.00 | 148 817.00 | 619 128.00 |
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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 | 25 537.00 | | 25 537.00 | 25 537.00 |
8B Suppliers and Related Accounts | 728 245.00 | 728 245.00 | | 728 245.00 |
8C Staff and Related Accounts | 202 359.00 | 202 359.00 | | 202 359.00 |
8D Social Security and Other Social Organizations | 276 082.00 | 276 082.00 | | 276 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 82 033.00 | 82 033.00 | | 82 033.00 |
UY Staff and related accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
VB VAT | 49 868.00 | 49 868.00 | | 49 868.00 |
VC Group and associates | 416 259.00 | 416 259.00 | | 416 259.00 |
VI Group and Associates | 853 143.00 | 853 143.00 | | 853 143.00 |
VN Other taxes, similar payments | 57 708.00 | 57 708.00 | | 57 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 15 342.00 | 15 342.00 | | 15 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 812.00 | 627 011.00 | 1 800.00 | 628 812.00 |
VW VAT | 133 751.00 | 133 751.00 | | 133 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 230.00 | 2 201 693.00 | 25 537.00 | 2 227 230.00 |
