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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 | 179 160.00 | 176 464.00 | 2 696.00 | 179 160.00 |
AH Goodwill | 101 442.00 | 8 842.00 | 92 600.00 | 101 442.00 |
AJ Other Intangible Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
AN Land | 74 193.00 | 7 759.00 | 66 434.00 | 74 193.00 |
AP Buildings | 786 210.00 | 531 064.00 | 255 146.00 | 786 210.00 |
AR Technical installations, industrial equipment and tools | 2 159 693.00 | 1 966 527.00 | 193 166.00 | 2 159 693.00 |
AT Other tangible assets | 125 751.00 | 114 062.00 | 11 689.00 | 125 751.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 458 436.00 | 2 830 447.00 | 627 989.00 | 3 458 436.00 |
BL Raw materials, supplies | 326 915.00 | 8 968.00 | 317 946.00 | 326 915.00 |
BN Goods in progress | 554 898.00 | 71 381.00 | 483 517.00 | 554 898.00 |
BR Intermediate and finished products | 1 505 271.00 | 514 184.00 | 991 087.00 | 1 505 271.00 |
BT Goods | 1 667.00 | 1 456.00 | 211.00 | 1 667.00 |
BX Customers and related accounts | 130 478.00 | 15 413.00 | 115 065.00 | 130 478.00 |
BZ Other receivables | 268 933.00 | 204 896.00 | 64 037.00 | 268 933.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 200 961.00 | | 1 200 961.00 | 1 200 961.00 |
CH Prepaid expenses | 24 661.00 | | 24 661.00 | 24 661.00 |
CJ TOTAL (II) | 4 113 783.00 | 816 298.00 | 3 297 485.00 | 4 113 783.00 |
CO Grand total (0 to V) | 7 572 218.00 | 3 646 744.00 | 3 925 474.00 | 7 572 218.00 |
CU Other investments | 25 730.00 | 25 730.00 | | 25 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 123 684.00 | 2 986 099.00 | | 3 123 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 407.00 | 137 586.00 | | -28 407.00 |
DK Regulated provisions | 56 796.00 | 59 754.00 | | 56 796.00 |
DL TOTAL (I) | 3 702 073.00 | 3 733 439.00 | | 3 702 073.00 |
DP Provisions for Risks | 49 408.00 | 34 326.00 | | 49 408.00 |
DR TOTAL (IV) | 49 408.00 | 34 326.00 | | 49 408.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 281.00 | | 295.00 |
DX Trade payables and related accounts | 41 984.00 | 41 235.00 | | 41 984.00 |
DY Tax and social security liabilities | 122 350.00 | 142 782.00 | | 122 350.00 |
EA Other liabilities | 158.00 | 175.00 | | 158.00 |
EB Prepaid income (2) | 9 207.00 | | | 9 207.00 |
EC TOTAL (IV) | 173 993.00 | 184 473.00 | | 173 993.00 |
EE Grand total (I to V) | 3 925 474.00 | 3 952 237.00 | | 3 925 474.00 |
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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 | 674 043.00 | 379 232.00 | 1 053 276.00 | 674 043.00 |
FG Production sold - services | 16 390.00 | 17 307.00 | 33 697.00 | 16 390.00 |
FJ Net sales | 690 434.00 | 396 540.00 | 1 086 973.00 | 690 434.00 |
FM Inventory production | | | 93 429.00 | |
FO Operating subsidies | | | 19 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 372.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 1 313 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 958.00 | |
FT Inventory change (goods) | | | 31 764.00 | |
FU Purchases of raw materials and other supplies | | | 136 367.00 | |
FV Inventory change (raw materials and supplies) | | | -40 681.00 | |
FW Other purchases and external expenses | | | 384 382.00 | |
FX Taxes, duties, and similar payments | | | 48 294.00 | |
FY Salaries and Wages | | | 526 769.00 | |
FZ Social Security Contributions | | | 144 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 408.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 1 366 397.00 | |
GG - OPERATING RESULT (I - II) | | | -53 342.00 | |
GL Other interest and similar income | | | 17 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 038.00 | |
GP Total financial income (V) | | | 22 512.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 12 869.00 | |
GU Total financial expenses (VI) | | | 14 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405 079.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 127 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 14 197.00 | 30 748.00 | | 14 197.00 |
HD Total exceptional income (VII) | 34 197.00 | 562 828.00 | | 34 197.00 |
HE Exceptional expenses on management operations | | 416 866.00 | | |
HF Exceptional expenses on capital transactions | 14 333.00 | 29 751.00 | | 14 333.00 |
HG Exceptional depreciation and provisions | 31 239.00 | 11 466.00 | | 31 239.00 |
HH Total exceptional expenses (VIII) | 45 572.00 | 458 083.00 | | 45 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 375.00 | 104 745.00 | | -11 375.00 |
HK Income tax | -27 838.00 | -12 338.00 | | -27 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 763.00 | 3 077 620.00 | | 1 369 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 170.00 | 2 940 035.00 | | 1 398 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 407.00 | 137 586.00 | | -28 407.00 |
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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 | 3 420 383.00 | | 67 020.00 | 3 420 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 887.00 | |
I4 DECREASES Grand Total | | 28 968.00 | 3 458 436.00 | |
IO DECREASES Total including other intangible assets | | | 286 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 968.00 | 3 145 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 453.00 | | 7 250.00 | 279 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 043.00 | | 59 770.00 | 3 115 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 887.00 | | | 25 887.00 |
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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 | 2 772 228.00 | 61 347.00 | 28 857.00 | 2 772 228.00 |
PE DEPRECIATION Total including other intangible assets | 182 941.00 | 2 365.00 | | 182 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 287.00 | 58 982.00 | 28 857.00 | 2 589 287.00 |
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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 | 59 754.00 | 1 239.00 | 4 197.00 | 59 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 326.00 | 49 408.00 | 34 326.00 | 34 326.00 |
6N Inventories and work in progress | 563 574.00 | 44 073.00 | 11 658.00 | 563 574.00 |
6T Receivables | 14 964.00 | 928.00 | 480.00 | 14 964.00 |
6X Other provisions for depreciation | 209 934.00 | | 5 038.00 | 209 934.00 |
7B Total provisions for depreciation | 814 202.00 | 45 001.00 | 17 176.00 | 814 202.00 |
7C Grand total | 908 282.00 | 95 648.00 | 55 699.00 | 908 282.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 984.00 | 41 984.00 | | 41 984.00 |
8C Staff and Related Accounts | 58 415.00 | 58 415.00 | | 58 415.00 |
8D Social Security and Other Social Organizations | 40 507.00 | 40 507.00 | | 40 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 9 207.00 | 9 207.00 | | 9 207.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 114 832.00 | 114 832.00 | | 114 832.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 15 646.00 | 15 646.00 | | 15 646.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 47 056.00 | 47 056.00 | | 47 056.00 |
VN Other taxes, similar payments | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 197.00 | 212 197.00 | | 212 197.00 |
VS Prepaid expenses | 24 661.00 | 24 661.00 | | 24 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 229.00 | 424 229.00 | | 424 229.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 993.00 | 173 993.00 | | 173 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 23.00 | | 21.00 |
