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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 573.00 | 62 573.00 | | 62 573.00 |
AN Land | 155 223.00 | | 155 223.00 | 155 223.00 |
AP Buildings | 9 595 685.00 | 9 558 867.00 | 36 818.00 | 9 595 685.00 |
AR Technical installations, industrial equipment and tools | 4 384 320.00 | 3 067 783.00 | 1 316 536.00 | 4 384 320.00 |
AT Other tangible assets | 287 003.00 | 270 097.00 | 16 906.00 | 287 003.00 |
BD Other fixed assets | 77 037.00 | | 77 037.00 | 77 037.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 14 619 643.00 | 12 959 322.00 | 1 660 321.00 | 14 619 643.00 |
BL Raw materials, supplies | 172 348.00 | | 172 348.00 | 172 348.00 |
BR Intermediate and finished products | 5 369 101.00 | | 5 369 101.00 | 5 369 101.00 |
BX Customers and related accounts | 1 379 378.00 | 198 186.00 | 1 181 191.00 | 1 379 378.00 |
BZ Other receivables | 240 997.00 | | 240 997.00 | 240 997.00 |
CD Marketable securities | 291 840.00 | | 291 840.00 | 291 840.00 |
CF Cash and cash equivalents | 1 682 364.00 | | 1 682 364.00 | 1 682 364.00 |
CH Prepaid expenses | 34 070.00 | | 34 070.00 | 34 070.00 |
CJ TOTAL (II) | 9 170 100.00 | 198 186.00 | 8 971 913.00 | 9 170 100.00 |
CO Grand total (0 to V) | 23 789 744.00 | 13 157 508.00 | 10 632 235.00 | 23 789 744.00 |
CU Other investments | 51 258.00 | | 51 258.00 | 51 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 887.00 | 170 887.00 | | 170 887.00 |
DD Legal reserve (1) | 321 114.00 | 321 114.00 | | 321 114.00 |
DE Statutory or contractual reserves | 2 677 367.00 | 2 677 267.00 | | 2 677 367.00 |
DF Regulated reserves (1) | 2 469 477.00 | 2 469 477.00 | | 2 469 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 776.00 | 99.00 | | -883 776.00 |
DL TOTAL (I) | 4 755 070.00 | 5 638 846.00 | | 4 755 070.00 |
DP Provisions for Risks | | 173 291.00 | | |
DQ Provisions for Expenses | 19 442.00 | 34 872.00 | | 19 442.00 |
DR TOTAL (IV) | 19 442.00 | 208 163.00 | | 19 442.00 |
DU Loans and Debts from Credit Institutions (3) | 396 702.00 | 564 522.00 | | 396 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558 079.00 | 13 168 498.00 | | 4 558 079.00 |
DX Trade payables and related accounts | 601 517.00 | 265 181.00 | | 601 517.00 |
DY Tax and social security liabilities | 122 845.00 | 116 166.00 | | 122 845.00 |
EA Other liabilities | 178 578.00 | 153 797.00 | | 178 578.00 |
EC TOTAL (IV) | 5 857 723.00 | 14 268 165.00 | | 5 857 723.00 |
EE Grand total (I to V) | 10 632 235.00 | 20 115 175.00 | | 10 632 235.00 |
EG Accrued income and payables due within one year | 5 545 110.00 | 14 268 165.00 | | 5 545 110.00 |
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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 | 39 793.00 | | 39 793.00 | 39 793.00 |
FD Production sold - goods | 4 615 315.00 | 461 981.00 | 5 077 296.00 | 4 615 315.00 |
FG Production sold - services | 100 685.00 | | 100 685.00 | 100 685.00 |
FJ Net sales | 4 755 793.00 | 461 981.00 | 5 217 774.00 | 4 755 793.00 |
FM Inventory production | | | -638 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 120.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 4 844 620.00 | |
FS Purchases of goods (including customs duties) | | | 26 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 810 474.00 | |
FV Inventory change (raw materials and supplies) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 1 024 594.00 | |
FX Taxes, duties, and similar payments | | | 48 688.00 | |
FY Salaries and Wages | | | 279 048.00 | |
FZ Social Security Contributions | | | 92 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 442.00 | |
GE Other Expenses | | | 28 131.00 | |
GF Total Operating Expenses (II) | | | 5 733 143.00 | |
GG - OPERATING RESULT (I - II) | | | -888 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GL Other interest and similar income | | | 11 579.00 | |
GP Total financial income (V) | | | 12 626.00 | |
GR Interest and similar expenses | | | 8 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 871.00 | | |
HB Exceptional income from capital transactions | 990.00 | 12 731.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 14 602.00 | | 990.00 |
HE Exceptional expenses on management operations | 450.00 | -4 300.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 680.00 | -4 300.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 18 903.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 234.00 | 6 072 363.00 | | 4 858 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 010.00 | 6 072 263.00 | | 5 742 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 776.00 | 100.00 | | -883 776.00 |
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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 | 12 832 431.00 | 246 072.00 | 119 181.00 | 12 832 431.00 |
PE DEPRECIATION Total including other intangible assets | 62 574.00 | | | 62 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 769 858.00 | 246 072.00 | 119 181.00 | 12 769 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 163.00 | 19 442.00 | 208 163.00 | 208 163.00 |
7C Grand total | 208 163.00 | 19 442.00 | 208 163.00 | 208 163.00 |
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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 | 601 517.00 | 601 517.00 | | 601 517.00 |
8C Staff and Related Accounts | 19 639.00 | 19 639.00 | | 19 639.00 |
8D Social Security and Other Social Organizations | 35 341.00 | 35 341.00 | | 35 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 235.00 | 33 235.00 | | 33 235.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 1 142 155.00 | 1 142 155.00 | | 1 142 155.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 237 223.00 | 237 223.00 | | 237 223.00 |
VB VAT | 76 311.00 | 76 311.00 | | 76 311.00 |
VC Group and associates | 60 279.00 | 60 279.00 | | 60 279.00 |
VH Loans with a maturity of more than one year at origin | 396 703.00 | 84 090.00 | 255 710.00 | 396 703.00 |
VI Group and Associates | 4 703 436.00 | 4 703 436.00 | | 4 703 436.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 769.00 | 1 523 769.00 | | 1 523 769.00 |
VW VAT | 62 958.00 | 62 958.00 | | 62 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 738.00 | 5 545 125.00 | 255 710.00 | 5 857 738.00 |
