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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 | 1 170.00 | 1 000.00 | 170.00 | 1 170.00 |
AH Goodwill | 469 371.00 | 469 371.00 | | 469 371.00 |
AJ Other Intangible Assets | 21 348.00 | 18 416.00 | 2 932.00 | 21 348.00 |
AP Buildings | 74 537.00 | 60 714.00 | 13 823.00 | 74 537.00 |
AR Technical installations, industrial equipment and tools | 949 643.00 | 768 959.00 | 180 684.00 | 949 643.00 |
AT Other tangible assets | 64 165.00 | 60 742.00 | 3 423.00 | 64 165.00 |
BF Loans | 99 281.00 | | 99 281.00 | 99 281.00 |
BH Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BJ TOTAL (I) | 1 696 124.00 | 1 383 803.00 | 312 321.00 | 1 696 124.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 752.00 | 698.00 | 256 053.00 | 256 752.00 |
BZ Other receivables | 841 519.00 | | 841 519.00 | 841 519.00 |
CF Cash and cash equivalents | 25 940.00 | | 25 940.00 | 25 940.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 1 127 429.00 | 698.00 | 1 126 730.00 | 1 127 429.00 |
CO Grand total (0 to V) | 2 823 553.00 | 1 384 502.00 | 1 439 051.00 | 2 823 553.00 |
CU Other investments | 7 622.00 | 4 600.00 | 3 022.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 64 494.00 | 64 494.00 | | 64 494.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 169 510.00 | 169 510.00 | | 169 510.00 |
DH Retained earnings | -4 122 579.00 | -3 879 581.00 | | -4 122 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 566.00 | -242 999.00 | | -31 566.00 |
DK Regulated provisions | 9 047.00 | 33 995.00 | | 9 047.00 |
DL TOTAL (I) | -1 548 135.00 | -1 491 622.00 | | -1 548 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 674.00 | 1 956 598.00 | | 1 677 674.00 |
DX Trade payables and related accounts | 966 344.00 | 1 400 929.00 | | 966 344.00 |
DY Tax and social security liabilities | 20 462.00 | 20 237.00 | | 20 462.00 |
EA Other liabilities | 322 707.00 | 254 337.00 | | 322 707.00 |
EC TOTAL (IV) | 2 987 187.00 | 3 638 296.00 | | 2 987 187.00 |
EE Grand total (I to V) | 1 439 051.00 | 2 146 674.00 | | 1 439 051.00 |
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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 | 191 345.00 | | 191 345.00 | 191 345.00 |
FD Production sold - goods | 507 528.00 | | 507 528.00 | 507 528.00 |
FG Production sold - services | 119 432.00 | | 119 432.00 | 119 432.00 |
FJ Net sales | 818 304.00 | | 818 304.00 | 818 304.00 |
FM Inventory production | | | -282 145.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 939.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 604 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 210 437.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FV Inventory change (raw materials and supplies) | | | 197 820.00 | |
FW Other purchases and external expenses | | | 165 025.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 626 563.00 | |
GG - OPERATING RESULT (I - II) | | | -22 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 197.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 808.00 | 12 595.00 | | 8 808.00 |
HC Reversals of provisions and transfers of expenses | 26 217.00 | 20 950.00 | | 26 217.00 |
HD Total exceptional income (VII) | 35 025.00 | 33 545.00 | | 35 025.00 |
HE Exceptional expenses on management operations | 21 831.00 | 472.00 | | 21 831.00 |
HG Exceptional depreciation and provisions | 15 874.00 | 3 767.00 | | 15 874.00 |
HH Total exceptional expenses (VIII) | 37 706.00 | 4 240.00 | | 37 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | 29 305.00 | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 768.00 | 2 846 797.00 | | 641 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 335.00 | 3 089 795.00 | | 673 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 566.00 | -242 999.00 | | -31 566.00 |
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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 | 2 290 559.00 | 26 347.00 | | 2 290 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 832.00 | 115 889.00 | |
I4 DECREASES Grand Total | | 620 781.00 | 1 696 124.00 | |
IO DECREASES Total including other intangible assets | | | 491 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 949.00 | 1 088 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 889.00 | | | 491 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 949.00 | 26 347.00 | | 1 656 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 721.00 | | | 141 721.00 |
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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 | 1 441 706.00 | 64 623.00 | 596 497.00 | 1 441 706.00 |
PE DEPRECIATION Total including other intangible assets | 16 198.00 | 3 218.00 | | 16 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 508.00 | 61 405.00 | 596 497.00 | 1 425 508.00 |
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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 | 33 995.00 | 1 269.00 | 26 217.00 | 33 995.00 |
6A on fixed assets – intangible | 469 371.00 | | | 469 371.00 |
6T Receivables | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 474 473.00 | 197.00 | | 474 473.00 |
7C Grand total | 508 467.00 | 1 466.00 | 26 217.00 | 508 467.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 197.00 | | |
UJ - Exceptional | | 1 269.00 | 26 217.00 | |
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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 | 966 344.00 | 966 344.00 | | 966 344.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 707.00 | 322 707.00 | | 322 707.00 |
UP Loans | 99 281.00 | | 99 281.00 | 99 281.00 |
UT Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
UX Other trade receivables | 255 914.00 | 255 914.00 | | 255 914.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 220 673.00 | 220 673.00 | | 220 673.00 |
VC Group and associates | 599 641.00 | 599 641.00 | | 599 641.00 |
VI Group and Associates | 1 677 674.00 | 1 677 674.00 | | 1 677 674.00 |
VP Miscellaneous | 21 205.00 | 21 205.00 | | 21 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 755.00 | 1 101 489.00 | 108 267.00 | 1 209 755.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 187.00 | 2 987 187.00 | | 2 987 187.00 |
