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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 | 116 776.00 | 116 776.00 | | 116 776.00 |
AN Land | 6 020.00 | 5 308.00 | 712.00 | 6 020.00 |
AP Buildings | 256 220.00 | 160 331.00 | 95 889.00 | 256 220.00 |
AR Technical installations, industrial equipment and tools | 2 148 554.00 | 1 409 170.00 | 739 384.00 | 2 148 554.00 |
AT Other tangible assets | 163 479.00 | 88 716.00 | 74 763.00 | 163 479.00 |
AV Fixed assets in progress | 27 972.00 | | 27 972.00 | 27 972.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 719 023.00 | 1 780 301.00 | 938 722.00 | 2 719 023.00 |
BL Raw materials, supplies | 606 629.00 | 12 484.00 | 594 145.00 | 606 629.00 |
BN Goods in progress | 27 362.00 | | 27 362.00 | 27 362.00 |
BR Intermediate and finished products | 261 919.00 | | 261 919.00 | 261 919.00 |
BT Goods | 14 359.00 | | 14 359.00 | 14 359.00 |
BX Customers and related accounts | 1 215 573.00 | 14 966.00 | 1 200 607.00 | 1 215 573.00 |
BZ Other receivables | 1 056 958.00 | 5 717.00 | 1 051 241.00 | 1 056 958.00 |
CF Cash and cash equivalents | 104 500.00 | | 104 500.00 | 104 500.00 |
CH Prepaid expenses | 65 531.00 | | 65 531.00 | 65 531.00 |
CJ TOTAL (II) | 3 352 830.00 | 33 167.00 | 3 319 663.00 | 3 352 830.00 |
CO Grand total (0 to V) | 6 071 853.00 | 1 813 468.00 | 4 258 385.00 | 6 071 853.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DB Share, merger, contribution premiums, etc. | 441 335.00 | 441 335.00 | | 441 335.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 443 230.00 | 443 230.00 | | 443 230.00 |
DH Retained earnings | -7 394 635.00 | -6 847 756.00 | | -7 394 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 878.00 | -546 879.00 | | -628 878.00 |
DJ Investment subsidies | 288 112.00 | 352 242.00 | | 288 112.00 |
DL TOTAL (I) | -4 060 836.00 | -3 367 828.00 | | -4 060 836.00 |
DP Provisions for Risks | 94 000.00 | 109 000.00 | | 94 000.00 |
DQ Provisions for Expenses | 418 495.00 | 550 946.00 | | 418 495.00 |
DR TOTAL (IV) | 512 495.00 | 659 946.00 | | 512 495.00 |
DU Loans and Debts from Credit Institutions (3) | 583 433.00 | 867 971.00 | | 583 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169 986.00 | 3 308 966.00 | | 5 169 986.00 |
DX Trade payables and related accounts | 1 416 559.00 | 1 769 194.00 | | 1 416 559.00 |
DY Tax and social security liabilities | 481 465.00 | 646 253.00 | | 481 465.00 |
EA Other liabilities | 155 282.00 | 1 410 592.00 | | 155 282.00 |
EC TOTAL (IV) | 7 806 726.00 | 8 002 974.00 | | 7 806 726.00 |
EE Grand total (I to V) | 4 258 385.00 | 5 295 092.00 | | 4 258 385.00 |
EG Accrued income and payables due within one year | 7 523 213.00 | 4 043 046.00 | | 7 523 213.00 |
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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 | 2 201 247.00 | | 2 201 247.00 | 2 201 247.00 |
FD Production sold - goods | 11 710 683.00 | -1 153.00 | 11 709 531.00 | 11 710 683.00 |
FG Production sold - services | 29 909.00 | | 29 909.00 | 29 909.00 |
FJ Net sales | 13 941 839.00 | -1 153.00 | 13 940 686.00 | 13 941 839.00 |
FM Inventory production | | | -43 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 938.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 14 295 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 980.00 | |
FT Inventory change (goods) | | | 11 936.00 | |
FU Purchases of raw materials and other supplies | | | 6 126 957.00 | |
FV Inventory change (raw materials and supplies) | | | -95 126.00 | |
FW Other purchases and external expenses | | | 3 889 319.00 | |
FX Taxes, duties, and similar payments | | | 220 328.00 | |
FY Salaries and Wages | | | 2 253 635.00 | |
FZ Social Security Contributions | | | 767 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 274.00 | |
GF Total Operating Expenses (II) | | | 14 890 755.00 | |
GG - OPERATING RESULT (I - II) | | | -595 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GL Other interest and similar income | | | 6 602.00 | |
GP Total financial income (V) | | | 9 195.00 | |
GR Interest and similar expenses | | | 73 390.00 | |
GU Total financial expenses (VI) | | | 73 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 581.00 | 3 123.00 | | 2 581.00 |
HB Exceptional income from capital transactions | 75 255.00 | 72 522.00 | | 75 255.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 92 836.00 | 75 645.00 | | 92 836.00 |
HE Exceptional expenses on management operations | 23.00 | 2 101.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 57 500.00 | 5 293.00 | | 57 500.00 |
HG Exceptional depreciation and provisions | | 109 000.00 | | |
HH Total exceptional expenses (VIII) | 57 523.00 | 116 394.00 | | 57 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 313.00 | -40 749.00 | | 35 313.00 |
HK Income tax | 4 602.00 | -1 697.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 397 391.00 | 14 879 810.00 | | 14 397 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 026 270.00 | 15 426 689.00 | | 15 026 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 878.00 | -546 879.00 | | -628 878.00 |
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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 | 3 301 326.00 | | 374 037.00 | 3 301 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 841 465.00 | 2.00 | |
I4 DECREASES Grand Total | | 956 340.00 | 2 719 023.00 | |
IO DECREASES Total including other intangible assets | | | 116 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 874.00 | 2 602 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 776.00 | | | 116 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 603.00 | | 373 516.00 | 2 343 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 947.00 | | 521.00 | 840 947.00 |
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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 | 1 517 932.00 | 262 759.00 | 390.00 | 1 517 932.00 |
PE DEPRECIATION Total including other intangible assets | 116 776.00 | | | 116 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 157.00 | 262 759.00 | 390.00 | 1 401 157.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 659 946.00 | | 147 451.00 | 659 946.00 |
6N Inventories and work in progress | 9 899.00 | 4 346.00 | 1 762.00 | 9 899.00 |
6T Receivables | | 14 966.00 | | |
6X Other provisions for depreciation | 4 599.00 | 1 119.00 | | 4 599.00 |
7B Total provisions for depreciation | 14 498.00 | 20 431.00 | 1 762.00 | 14 498.00 |
7C Grand total | 674 444.00 | 20 431.00 | 149 213.00 | 674 444.00 |
UE of which provisions and reversals: - Operating | | 5 465.00 | 134 213.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8B Suppliers and Related Accounts | 1 416 559.00 | 1 416 559.00 | | 1 416 559.00 |
8C Staff and Related Accounts | 243 921.00 | 243 921.00 | | 243 921.00 |
8D Social Security and Other Social Organizations | 208 321.00 | 208 321.00 | | 208 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 282.00 | 155 282.00 | | 155 282.00 |
UX Other trade receivables | 1 199 784.00 | 1 199 784.00 | | 1 199 784.00 |
UY Staff and related accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 15 789.00 | 15 789.00 | | 15 789.00 |
VB VAT | 196 079.00 | 196 079.00 | | 196 079.00 |
VC Group and associates | 797 567.00 | 797 567.00 | | 797 567.00 |
VH Loans with a maturity of more than one year at origin | 583 433.00 | 299 920.00 | 283 513.00 | 583 433.00 |
VI Group and Associates | 5 165 868.00 | 5 165 868.00 | | 5 165 868.00 |
VK Loans repaid during the year | 284 538.00 | | | 284 538.00 |
VP Miscellaneous | 14 055.00 | 14 055.00 | | 14 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 224.00 | 29 224.00 | | 29 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 459.00 | 46 459.00 | | 46 459.00 |
VS Prepaid expenses | 65 531.00 | 65 531.00 | | 65 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 062.00 | 2 338 062.00 | | 2 338 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806 726.00 | 7 523 213.00 | 283 513.00 | 7 806 726.00 |
