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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 | 125 726.00 | 47 585.00 | 78 140.00 | 125 726.00 |
AJ Other Intangible Assets | 7 680.00 | | 7 680.00 | 7 680.00 |
AN Land | 320 055.00 | | 320 055.00 | 320 055.00 |
AP Buildings | 3 208 740.00 | 1 552 409.00 | 1 656 330.00 | 3 208 740.00 |
AR Technical installations, industrial equipment and tools | 6 569 193.00 | 5 643 076.00 | 926 117.00 | 6 569 193.00 |
AT Other tangible assets | 577 200.00 | 476 091.00 | 101 108.00 | 577 200.00 |
AV Fixed assets in progress | 42 382.00 | | 42 382.00 | 42 382.00 |
BB Receivables related to investments | 3 439.00 | | 3 439.00 | 3 439.00 |
BF Loans | 10 999.00 | | 10 999.00 | 10 999.00 |
BH Other financial assets | 38 340.00 | | 38 340.00 | 38 340.00 |
BJ TOTAL (I) | 7 719 163.00 | | 3 184 693.00 | 7 719 163.00 |
BL Raw materials, supplies | 619 666.00 | | 619 666.00 | 619 666.00 |
BR Intermediate and finished products | 394 934.00 | 2 328.00 | 392 606.00 | 394 934.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 477 670.00 | 35 378.00 | 1 442 291.00 | 1 477 670.00 |
BZ Other receivables | 124 471.00 | | 124 471.00 | 124 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 286.00 | | 116 286.00 | 116 286.00 |
CH Prepaid expenses | 40 398.00 | | 40 398.00 | 40 398.00 |
CJ TOTAL (II) | 2 813 426.00 | 37 706.00 | 2 775 719.00 | 2 813 426.00 |
CO Grand total (0 to V) | 13 717 183.00 | 7 756 870.00 | 5 960 313.00 | 13 717 183.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 366 477.00 | 2 366 477.00 | | 2 366 477.00 |
DH Retained earnings | -3 973 627.00 | -1 620 633.00 | | -3 973 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324 075.00 | -2 352 994.00 | | -1 324 075.00 |
DK Regulated provisions | 65 870.00 | 18 121.00 | | 65 870.00 |
DL TOTAL (I) | -2 781 508.00 | -1 505 181.00 | | -2 781 508.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 18 408.00 | 8 845.00 | | 18 408.00 |
DX Trade payables and related accounts | 1 584 924.00 | 1 807 833.00 | | 1 584 924.00 |
DY Tax and social security liabilities | 620 511.00 | 598 244.00 | | 620 511.00 |
DZ Fixed asset liabilities and related accounts | 22 231.00 | 139 770.00 | | 22 231.00 |
EA Other liabilities | 6 495 734.00 | 5 045 835.00 | | 6 495 734.00 |
EC TOTAL (IV) | 8 741 821.00 | 7 600 529.00 | | 8 741 821.00 |
EE Grand total (I to V) | 5 960 313.00 | 6 095 348.00 | | 5 960 313.00 |
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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 | | | | |
FD Production sold - goods | 8 290 777.00 | 21 232.00 | 8 312 009.00 | 8 290 777.00 |
FG Production sold - services | 47 622.00 | | 47 622.00 | 47 622.00 |
FJ Net sales | 8 338 399.00 | 21 232.00 | 8 359 631.00 | 8 338 399.00 |
FM Inventory production | | | 73 727.00 | |
FN Capitalized production | | | 10 528.00 | |
FO Operating subsidies | | | 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 816.00 | |
FQ Other income | | | 8 811.00 | |
FR Total operating income (I) | | | 8 476 120.00 | |
FT Inventory change (goods) | | | -13 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 959 403.00 | |
FV Inventory change (raw materials and supplies) | | | -168 344.00 | |
FW Other purchases and external expenses | | | 2 275 107.00 | |
FX Taxes, duties, and similar payments | | | 142 849.00 | |
FY Salaries and Wages | | | 1 437 829.00 | |
FZ Social Security Contributions | | | 546 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 828.00 | |
GE Other Expenses | | | 196 545.00 | |
GF Total Operating Expenses (II) | | | 9 759 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 251.00 | |
GL Other interest and similar income | | | 521.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 23 084.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 23 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 700.00 | | | 29 700.00 |
HC Reversals of provisions and transfers of expenses | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 29 808.00 | | | 29 808.00 |
HG Exceptional depreciation and provisions | 47 857.00 | 18 121.00 | | 47 857.00 |
HH Total exceptional expenses (VIII) | 47 857.00 | 18 121.00 | | 47 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 049.00 | -18 121.00 | | -18 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 466.00 | 9 038 076.00 | | 8 506 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 830 541.00 | 11 391 070.00 | | 9 830 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324 075.00 | -2 352 994.00 | | -1 324 075.00 |
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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 | 10 541 312.00 | | 1 034 598.00 | 10 541 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 982.00 | 52 778.00 | |
I4 DECREASES Grand Total | 663 172.00 | 8 982.00 | 10 903 756.00 | 663 172.00 |
IO DECREASES Total including other intangible assets | 60 252.00 | | 133 406.00 | 60 252.00 |
IY DECREASES Total Tangible Fixed Assets | 602 919.00 | | 10 717 572.00 | 602 919.00 |
KD ACQUISITIONS Total including other intangible assets | 127 786.00 | | 65 872.00 | 127 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 358 476.00 | | 962 015.00 | 10 358 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 050.00 | | 6 710.00 | 55 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 602 919.00 | | | 602 919.00 |
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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 | 7 351 046.00 | 368 117.00 | | 7 351 046.00 |
PE DEPRECIATION Total including other intangible assets | 15 504.00 | 32 081.00 | | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 335 541.00 | 336 036.00 | | 7 335 541.00 |
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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 | 18 121.00 | 47 857.00 | 108.00 | 18 121.00 |
6N Inventories and work in progress | 2 328.00 | | | 2 328.00 |
6T Receivables | 43 367.00 | 14 828.00 | 22 816.00 | 43 367.00 |
7B Total provisions for depreciation | 45 695.00 | 14 828.00 | 22 816.00 | 45 695.00 |
7C Grand total | 63 816.00 | 62 686.00 | 22 924.00 | 63 816.00 |
UE of which provisions and reversals: - Operating | | 14 828.00 | | |
UJ - Exceptional | | 47 857.00 | | |
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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 | 1 584 924.00 | 1 584 924.00 | | 1 584 924.00 |
8C Staff and Related Accounts | 317 079.00 | 317 079.00 | | 317 079.00 |
8D Social Security and Other Social Organizations | 165 689.00 | 165 689.00 | | 165 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 231.00 | 22 231.00 | | 22 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
UL Receivables related to investments | 3 439.00 | | 3 439.00 | 3 439.00 |
UP Loans | 10 999.00 | | 10 999.00 | 10 999.00 |
UT Other financial assets | 38 340.00 | 29 000.00 | 9 340.00 | 38 340.00 |
UX Other trade receivables | 1 435 272.00 | 1 435 272.00 | | 1 435 272.00 |
UY Staff and related accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
UZ Social Security, other social security organizations | 49 275.00 | 49 275.00 | | 49 275.00 |
VA Doubtful or disputed receivables | 42 397.00 | | 42 397.00 | 42 397.00 |
VB VAT | 38 253.00 | 38 253.00 | | 38 253.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 6 490 593.00 | 6 490 593.00 | | 6 490 593.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 958.00 | 97 958.00 | | 97 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 975.00 | 24 976.00 | | 24 975.00 |
VS Prepaid expenses | 40 398.00 | 40 398.00 | | 40 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 318.00 | 1 629 142.00 | 66 175.00 | 1 695 318.00 |
VW VAT | 39 784.00 | 39 784.00 | | 39 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 723 412.00 | 8 723 412.00 | | 8 723 412.00 |
