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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 | 37 198.00 | 32 970.00 | 4 228.00 | 37 198.00 |
AN Land | 8 069.00 | 611.00 | 7 459.00 | 8 069.00 |
AP Buildings | 7 178 440.00 | 5 064 070.00 | 2 114 370.00 | 7 178 440.00 |
AR Technical installations, industrial equipment and tools | 2 549 902.00 | 1 590 907.00 | 958 995.00 | 2 549 902.00 |
AT Other tangible assets | 3 948 185.00 | 1 399 359.00 | 2 548 826.00 | 3 948 185.00 |
AV Fixed assets in progress | 152 867.00 | | 152 867.00 | 152 867.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 13 882 966.00 | 8 087 916.00 | 5 795 050.00 | 13 882 966.00 |
BL Raw materials, supplies | 12 366.00 | | 12 366.00 | 12 366.00 |
BT Goods | 3 094 850.00 | 26 984.00 | 3 067 866.00 | 3 094 850.00 |
BX Customers and related accounts | 481 424.00 | 3 050.00 | 478 375.00 | 481 424.00 |
BZ Other receivables | 1 184 615.00 | | 1 184 615.00 | 1 184 615.00 |
CF Cash and cash equivalents | 120 765.00 | | 120 765.00 | 120 765.00 |
CH Prepaid expenses | 45 325.00 | | 45 325.00 | 45 325.00 |
CJ TOTAL (II) | 4 939 346.00 | 30 034.00 | 4 909 312.00 | 4 939 346.00 |
CO Grand total (0 to V) | 18 822 312.00 | 8 117 950.00 | 10 704 362.00 | 18 822 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 883 229.00 | -7 087 298.00 | | -7 883 229.00 |
DJ Investment subsidies | 11 474.00 | 13 610.00 | | 11 474.00 |
DK Regulated provisions | 243 454.00 | 230 983.00 | | 243 454.00 |
DL TOTAL (I) | -7 475 851.00 | -6 690 255.00 | | -7 475 851.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 584 391.00 | | | 584 391.00 |
DW Advances and down payments received on current orders | 1 937.00 | 1 501.00 | | 1 937.00 |
DX Trade payables and related accounts | 7 146 435.00 | 7 390 569.00 | | 7 146 435.00 |
DY Tax and social security liabilities | 2 474 701.00 | 2 403 809.00 | | 2 474 701.00 |
DZ Fixed asset liabilities and related accounts | 16 850.00 | 100 545.00 | | 16 850.00 |
EA Other liabilities | 7 946 308.00 | 9 272 327.00 | | 7 946 308.00 |
EB Prepaid income (2) | -9 908.00 | 21 163.00 | | -9 908.00 |
EC TOTAL (IV) | 18 160 713.00 | 19 189 914.00 | | 18 160 713.00 |
EE Grand total (I to V) | 10 704 362.00 | 12 499 659.00 | | 10 704 362.00 |
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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 | 60 685 265.00 | | 60 685 265.00 | 60 685 265.00 |
FG Production sold - services | 81 280.00 | | 81 280.00 | 81 280.00 |
FJ Net sales | 60 766 545.00 | | 60 766 545.00 | 60 766 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 963.00 | |
FQ Other income | | | 163 781.00 | |
FR Total operating income (I) | | | 60 961 288.00 | |
FS Purchases of goods (including customs duties) | | | 43 538 204.00 | |
FT Inventory change (goods) | | | 593 321.00 | |
FU Purchases of raw materials and other supplies | | | -2 133.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 11 980 176.00 | |
FX Taxes, duties, and similar payments | | | 783 159.00 | |
FY Salaries and Wages | | | 6 063 450.00 | |
FZ Social Security Contributions | | | 2 293 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 2 714 943.00 | |
GF Total Operating Expenses (II) | | | 68 671 241.00 | |
GG - OPERATING RESULT (I - II) | | | -7 709 953.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 162 261.00 | |
GU Total financial expenses (VI) | | | 162 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 872 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 135.00 | 1 626 910.00 | | 2 135.00 |
HC Reversals of provisions and transfers of expenses | 17 306.00 | 14 742.00 | | 17 306.00 |
HD Total exceptional income (VII) | 19 441.00 | 1 641 652.00 | | 19 441.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 1 624 775.00 | | |
HG Exceptional depreciation and provisions | 29 776.00 | 49 081.00 | | 29 776.00 |
HH Total exceptional expenses (VIII) | 30 526.00 | 1 673 856.00 | | 30 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | -32 204.00 | | -11 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 980 799.00 | 64 934 406.00 | | 60 980 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 864 028.00 | 72 021 704.00 | | 68 864 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 883 229.00 | -7 087 298.00 | | -7 883 229.00 |
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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 | 13 611 337.00 | | 318 653.00 | 13 611 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | 47 226.00 | -202.00 | 13 882 966.00 | 47 226.00 |
IO DECREASES Total including other intangible assets | | | 37 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 226.00 | -202.00 | 13 837 463.00 | 47 226.00 |
KD ACQUISITIONS Total including other intangible assets | 37 198.00 | | | 37 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 565 834.00 | | 318 653.00 | 13 565 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
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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 | 7 411 292.00 | 676 628.00 | 3.00 | 7 411 292.00 |
PE DEPRECIATION Total including other intangible assets | 31 911.00 | 1 059.00 | | 31 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379 381.00 | 675 568.00 | 3.00 | 7 379 381.00 |
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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 | 230 983.00 | 29 776.00 | 17 306.00 | 230 983.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
6N Inventories and work in progress | 27 337.00 | 2 528.00 | 2 881.00 | 27 337.00 |
6T Receivables | 1 030.00 | 5 809.00 | 3 790.00 | 1 030.00 |
7B Total provisions for depreciation | 28 367.00 | 8 337.00 | 6 671.00 | 28 367.00 |
7C Grand total | 259 351.00 | 57 613.00 | 23 977.00 | 259 351.00 |
UE of which provisions and reversals: - Operating | | 27 837.00 | 6 671.00 | |
UJ - Exceptional | | 29 776.00 | 17 306.00 | |
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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 | 7 146 435.00 | 7 146 435.00 | | 7 146 435.00 |
8C Staff and Related Accounts | 765 912.00 | 765 912.00 | | 765 912.00 |
8D Social Security and Other Social Organizations | 1 514 419.00 | 1 514 419.00 | | 1 514 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
8L Deferred income | -9 908.00 | -9 908.00 | | -9 908.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
UX Other trade receivables | 466 314.00 | 466 314.00 | | 466 314.00 |
UY Staff and related accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
UZ Social Security, other social security organizations | 42 475.00 | 42 475.00 | | 42 475.00 |
VA Doubtful or disputed receivables | 15 111.00 | 15 111.00 | | 15 111.00 |
VB VAT | 160 140.00 | 160 140.00 | | 160 140.00 |
VC Group and associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VG Loans with a maturity of up to one year at origin | 584 391.00 | 584 391.00 | | 584 391.00 |
VI Group and Associates | 7 928 804.00 | 7 928 804.00 | | 7 928 804.00 |
VP Miscellaneous | 15 499.00 | 15 499.00 | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 814.00 | 129 814.00 | | 129 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 240.00 | 943 240.00 | | 943 240.00 |
VS Prepaid expenses | 45 325.00 | 45 325.00 | | 45 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 670.00 | 1 711 365.00 | 8 305.00 | 1 719 670.00 |
VW VAT | 64 556.00 | 64 556.00 | | 64 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 160 713.00 | 18 160 713.00 | | 18 160 713.00 |
