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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 | 924 172.00 | 753 712.00 | 170 461.00 | 924 172.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 58 169.00 | | 58 169.00 | 58 169.00 |
AP Buildings | 7 024 028.00 | 4 742 631.00 | 2 281 397.00 | 7 024 028.00 |
AR Technical installations, industrial equipment and tools | 3 706 768.00 | 2 957 960.00 | 748 808.00 | 3 706 768.00 |
AT Other tangible assets | 6 111 402.00 | 5 078 738.00 | 1 032 664.00 | 6 111 402.00 |
AV Fixed assets in progress | 571 409.00 | | 571 409.00 | 571 409.00 |
AX Advances and down payments | 1 160.00 | | 1 160.00 | 1 160.00 |
BF Loans | 515 019.00 | | 515 019.00 | 515 019.00 |
BH Other financial assets | 80 222.00 | | 80 222.00 | 80 222.00 |
BJ TOTAL (I) | 19 065 525.00 | 13 533 041.00 | 5 532 484.00 | 19 065 525.00 |
BL Raw materials, supplies | 442 846.00 | | 442 846.00 | 442 846.00 |
BX Customers and related accounts | 3 248 699.00 | 151 347.00 | 3 097 352.00 | 3 248 699.00 |
BZ Other receivables | 3 309 228.00 | 20 643.00 | 3 288 585.00 | 3 309 228.00 |
CD Marketable securities | 58 923.00 | | 58 923.00 | 58 923.00 |
CF Cash and cash equivalents | 6 450 312.00 | | 6 450 312.00 | 6 450 312.00 |
CH Prepaid expenses | 119 296.00 | | 119 296.00 | 119 296.00 |
CJ TOTAL (II) | 13 629 305.00 | 171 990.00 | 13 457 315.00 | 13 629 305.00 |
CO Grand total (0 to V) | 32 694 830.00 | 13 705 031.00 | 18 989 799.00 | 32 694 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 845.00 | 1.00 | | 1 169 845.00 |
DB Share, merger, contribution premiums, etc. | 3 791 060.00 | | | 3 791 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 996.00 | | | -1 179 996.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 3 840 910.00 | 1.00 | | 3 840 910.00 |
DP Provisions for Risks | 130 182.00 | | | 130 182.00 |
DR TOTAL (IV) | 130 182.00 | | | 130 182.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 608.00 | | | 2 080 608.00 |
DX Trade payables and related accounts | 4 456 374.00 | | | 4 456 374.00 |
DY Tax and social security liabilities | 2 349 861.00 | | | 2 349 861.00 |
DZ Fixed asset liabilities and related accounts | 404 559.00 | | | 404 559.00 |
EA Other liabilities | 5 693 382.00 | | | 5 693 382.00 |
EB Prepaid income (2) | 27 766.00 | | | 27 766.00 |
EC TOTAL (IV) | 15 018 707.00 | | | 15 018 707.00 |
EE Grand total (I to V) | 18 989 799.00 | | | 18 989 799.00 |
EG Accrued income and payables due within one year | 15 018 707.00 | | | 15 018 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 659 904.00 | | 23 659 904.00 | 23 659 904.00 |
FJ Net sales | 23 659 904.00 | | 23 659 904.00 | 23 659 904.00 |
FO Operating subsidies | | | 1 260 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 176.00 | |
FQ Other income | | | 220 141.00 | |
FR Total operating income (I) | | | 25 503 541.00 | |
FU Purchases of raw materials and other supplies | | | 6 217 678.00 | |
FV Inventory change (raw materials and supplies) | | | 47 315.00 | |
FW Other purchases and external expenses | | | 6 718 367.00 | |
FX Taxes, duties, and similar payments | | | 1 049 504.00 | |
FY Salaries and Wages | | | 7 685 988.00 | |
FZ Social Security Contributions | | | 3 088 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 739.00 | |
GE Other Expenses | | | 123 455.00 | |
GF Total Operating Expenses (II) | | | 26 275 006.00 | |
GG - OPERATING RESULT (I - II) | | | -771 465.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 69 786.00 | |
GU Total financial expenses (VI) | | | 69 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 346 387.00 | | | 346 387.00 |
HF Exceptional expenses on capital transactions | 2 755.00 | | | 2 755.00 |
HH Total exceptional expenses (VIII) | 349 142.00 | | | 349 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 142.00 | | | -339 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 513 938.00 | | | 25 513 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 693 933.00 | | | 26 693 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 996.00 | | | -1 179 996.00 |
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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 | | | 19 065 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 595 241.00 | |
I4 DECREASES Grand Total | | | 19 065 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 414 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 055 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 414 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 595 241.00 | |
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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 | 12 376 598.00 | 1 156 443.00 | -1.00 | 12 376 598.00 |
PE DEPRECIATION Total including other intangible assets | 598 999.00 | 154 713.00 | | 598 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 777 599.00 | 1 001 730.00 | -1.00 | 11 777 599.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 114 443.00 | 15 739.00 | | 114 443.00 |
6T Receivables | 238 924.00 | 151 347.00 | 238 924.00 | 238 924.00 |
6X Other provisions for depreciation | 76 372.00 | 20 643.00 | 76 372.00 | 76 372.00 |
7B Total provisions for depreciation | 315 296.00 | 171 990.00 | 315 296.00 | 315 296.00 |
7C Grand total | 429 739.00 | 187 729.00 | 315 296.00 | 429 739.00 |
UE of which provisions and reversals: - Operating | | 187 729.00 | 315 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 079 475.00 | 2 079 475.00 | | 2 079 475.00 |
8B Suppliers and Related Accounts | 4 456 374.00 | 4 456 374.00 | | 4 456 374.00 |
8C Staff and Related Accounts | 881 494.00 | 881 494.00 | | 881 494.00 |
8D Social Security and Other Social Organizations | 1 044 202.00 | 1 044 202.00 | | 1 044 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 559.00 | 404 559.00 | | 404 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693 382.00 | 5 693 382.00 | | 5 693 382.00 |
8L Deferred income | 27 766.00 | 27 766.00 | | 27 766.00 |
UP Loans | 515 019.00 | | 515 019.00 | 515 019.00 |
UT Other financial assets | 80 222.00 | | 80 222.00 | 80 222.00 |
UX Other trade receivables | 3 248 699.00 | 3 248 699.00 | | 3 248 699.00 |
UY Staff and related accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VC Group and associates | 53 273.00 | 53 273.00 | | 53 273.00 |
VG Loans with a maturity of up to one year at origin | 6 156.00 | 6 156.00 | | 6 156.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VM Income taxes | 2 656 580.00 | 2 656 580.00 | | 2 656 580.00 |
VP Miscellaneous | 12 107.00 | 12 107.00 | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 503.00 | 363 503.00 | | 363 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 471.00 | 572 471.00 | | 572 471.00 |
VS Prepaid expenses | 119 296.00 | 119 296.00 | | 119 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272 464.00 | 6 677 223.00 | 595 241.00 | 7 272 464.00 |
VW VAT | 60 662.00 | 60 662.00 | | 60 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 018 707.00 | 15 018 707.00 | | 15 018 707.00 |
