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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 | 137 406.00 | 119 172.00 | 18 235.00 | 137 406.00 |
AN Land | 49 267.00 | 22 066.00 | 27 201.00 | 49 267.00 |
AP Buildings | 1 090 465.00 | 899 582.00 | 190 883.00 | 1 090 465.00 |
AR Technical installations, industrial equipment and tools | 9 956 167.00 | 9 059 999.00 | 896 169.00 | 9 956 167.00 |
AT Other tangible assets | 143 448.00 | 122 673.00 | 20 775.00 | 143 448.00 |
AV Fixed assets in progress | 34 860.00 | | 34 860.00 | 34 860.00 |
BH Other financial assets | 199 720.00 | | 199 720.00 | 199 720.00 |
BJ TOTAL (I) | 11 649 525.00 | 10 261 682.00 | 1 387 843.00 | 11 649 525.00 |
BL Raw materials, supplies | 966 413.00 | 52 677.00 | 913 736.00 | 966 413.00 |
BN Goods in progress | 44 078.00 | | 44 078.00 | 44 078.00 |
BR Intermediate and finished products | 706 042.00 | 54 169.00 | 651 873.00 | 706 042.00 |
BV Advances and down payments on orders | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 538 180.00 | | 538 180.00 | 538 180.00 |
BZ Other receivables | 147 471.00 | | 147 471.00 | 147 471.00 |
CF Cash and cash equivalents | 1 107 177.00 | | 1 107 177.00 | 1 107 177.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 3 529 500.00 | 106 846.00 | 3 422 654.00 | 3 529 500.00 |
CO Grand total (0 to V) | 15 179 024.00 | 10 368 528.00 | 4 810 497.00 | 15 179 024.00 |
CU Other investments | 38 191.00 | 38 191.00 | | 38 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | | | 585.00 |
DD Legal reserve (1) | 90 555.00 | | | 90 555.00 |
DG Other reserves | 3 792 414.00 | | | 3 792 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 107.00 | | | -185 107.00 |
DJ Investment subsidies | 3 037.00 | | | 3 037.00 |
DL TOTAL (I) | 4 031 484.00 | | | 4 031 484.00 |
DP Provisions for Risks | 116 953.00 | | | 116 953.00 |
DR TOTAL (IV) | 116 953.00 | | | 116 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 299 898.00 | | | 299 898.00 |
DY Tax and social security liabilities | 334 969.00 | | | 334 969.00 |
EA Other liabilities | 26 096.00 | | | 26 096.00 |
EC TOTAL (IV) | 662 059.00 | | | 662 059.00 |
EE Grand total (I to V) | 4 810 497.00 | | | 4 810 497.00 |
EG Accrued income and payables due within one year | 662 059.00 | | | 662 059.00 |
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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 | 263 055.00 | 30 346.00 | 293 401.00 | 263 055.00 |
FD Production sold - goods | 986 489.00 | 5 919 739.00 | 6 906 228.00 | 986 489.00 |
FG Production sold - services | | 5 105.00 | 5 105.00 | |
FJ Net sales | 1 249 544.00 | 5 955 190.00 | 7 204 734.00 | 1 249 544.00 |
FM Inventory production | | | -238 481.00 | |
FN Capitalized production | | | 67 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FR Total operating income (I) | | | 7 042 787.00 | |
FS Purchases of goods (including customs duties) | | | 301 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 966 931.00 | |
FV Inventory change (raw materials and supplies) | | | -131 827.00 | |
FW Other purchases and external expenses | | | 999 467.00 | |
FX Taxes, duties, and similar payments | | | 83 560.00 | |
FY Salaries and Wages | | | 1 048 283.00 | |
FZ Social Security Contributions | | | 485 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 953.00 | |
GE Other Expenses | | | 6 432.00 | |
GF Total Operating Expenses (II) | | | 7 234 021.00 | |
GG - OPERATING RESULT (I - II) | | | -191 234.00 | |
GL Other interest and similar income | | | 791.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 550.00 | | | 8 550.00 |
A4 Equity method investments | 6 432.00 | | | 6 432.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 25 974.00 | | | 25 974.00 |
HD Total exceptional income (VII) | 27 325.00 | | | 27 325.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HG Exceptional depreciation and provisions | 21 004.00 | | | 21 004.00 |
HH Total exceptional expenses (VIII) | 22 099.00 | | | 22 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 013.00 | | | 7 071 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 120.00 | | | 7 256 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 107.00 | | | -185 107.00 |
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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 | 11 410 424.00 | | 331 240.00 | 11 410 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 237 911.00 | |
I4 DECREASES Grand Total | 26 050.00 | 66 089.00 | 11 649 525.00 | 26 050.00 |
IO DECREASES Total including other intangible assets | | | 137 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 050.00 | 65 769.00 | 11 274 208.00 | 26 050.00 |
KD ACQUISITIONS Total including other intangible assets | 127 615.00 | | 9 791.00 | 127 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 243 898.00 | | 122 129.00 | 11 243 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 911.00 | | 199 320.00 | 38 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 050.00 | | | 26 050.00 |
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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 | 9 895 565.00 | 372 691.00 | 44 765.00 | 9 895 565.00 |
PE DEPRECIATION Total including other intangible assets | 107 820.00 | 11 352.00 | | 107 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787 745.00 | 361 339.00 | 44 765.00 | 9 787 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 64 953.00 | | 52 000.00 |
6N Inventories and work in progress | 70 541.00 | 36 305.00 | | 70 541.00 |
7B Total provisions for depreciation | 108 732.00 | 36 305.00 | | 108 732.00 |
7C Grand total | 160 732.00 | 101 258.00 | | 160 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 258.00 | | |
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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 | 299 898.00 | 299 898.00 | | 299 898.00 |
8C Staff and Related Accounts | 110 048.00 | 110 048.00 | | 110 048.00 |
8D Social Security and Other Social Organizations | 152 042.00 | 152 042.00 | | 152 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 096.00 | 26 096.00 | | 26 096.00 |
UT Other financial assets | 199 720.00 | | 199 720.00 | 199 720.00 |
UX Other trade receivables | 538 180.00 | 538 180.00 | | 538 180.00 |
UY Staff and related accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
VB VAT | 57 284.00 | 57 284.00 | | 57 284.00 |
VH Loans with a maturity of more than one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VN Other taxes, similar payments | 7 155.00 | 7 155.00 | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 879.00 | 72 879.00 | | 72 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 269.00 | 76 269.00 | | 76 269.00 |
VS Prepaid expenses | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 377.00 | 697 657.00 | 199 720.00 | 897 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 059.00 | 662 059.00 | | 662 059.00 |
