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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 | 30 295.00 | 18 552.00 | 11 743.00 | 30 295.00 |
AN Land | 92 202.00 | 76 868.00 | 15 334.00 | 92 202.00 |
AP Buildings | 2 016 932.00 | 1 708 654.00 | 308 278.00 | 2 016 932.00 |
AR Technical installations, industrial equipment and tools | 9 390 061.00 | 7 592 833.00 | 1 797 227.00 | 9 390 061.00 |
AT Other tangible assets | 366 827.00 | 316 299.00 | 50 528.00 | 366 827.00 |
AV Fixed assets in progress | 2 307.00 | | 2 307.00 | 2 307.00 |
AX Advances and down payments | | | | |
BF Loans | 143 540.00 | | 143 540.00 | 143 540.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 12 042 473.00 | 9 713 207.00 | 2 329 266.00 | 12 042 473.00 |
BL Raw materials, supplies | 762 309.00 | 169 878.00 | 592 431.00 | 762 309.00 |
BN Goods in progress | 311 720.00 | | 311 720.00 | 311 720.00 |
BR Intermediate and finished products | 361 486.00 | 183 188.00 | 178 298.00 | 361 486.00 |
BX Customers and related accounts | 325 703.00 | | 325 703.00 | 325 703.00 |
BZ Other receivables | 1 278 937.00 | | 1 278 937.00 | 1 278 937.00 |
CF Cash and cash equivalents | 367 992.00 | | 367 992.00 | 367 992.00 |
CH Prepaid expenses | 20 775.00 | | 20 775.00 | 20 775.00 |
CJ TOTAL (II) | 3 428 924.00 | 353 066.00 | 3 075 858.00 | 3 428 924.00 |
CO Grand total (0 to V) | 15 471 397.00 | 10 066 273.00 | 5 405 124.00 | 15 471 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 930 399.00 | 3 717 294.00 | | 3 930 399.00 |
DH Retained earnings | 271 435.00 | 271 435.00 | | 271 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 072.00 | 213 104.00 | | -147 072.00 |
DK Regulated provisions | 725 897.00 | 680 005.00 | | 725 897.00 |
DL TOTAL (I) | 4 901 659.00 | 5 002 840.00 | | 4 901 659.00 |
DP Provisions for Risks | | 19 844.00 | | |
DR TOTAL (IV) | | 19 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 1 227.00 | | 1 087.00 |
DW Advances and down payments received on current orders | 181.00 | 924.00 | | 181.00 |
DX Trade payables and related accounts | 54 736.00 | 44 529.00 | | 54 736.00 |
DY Tax and social security liabilities | 447 426.00 | 513 365.00 | | 447 426.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 503 464.00 | 560 047.00 | | 503 464.00 |
EE Grand total (I to V) | 5 405 124.00 | 5 582 731.00 | | 5 405 124.00 |
EG Accrued income and payables due within one year | 503 282.00 | 559 122.00 | | 503 282.00 |
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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 | 15 912.00 | 55 511.00 | 71 423.00 | 15 912.00 |
FD Production sold - goods | 930 700.00 | 4 685 638.00 | 5 616 339.00 | 930 700.00 |
FG Production sold - services | 132 975.00 | 101 546.00 | 234 521.00 | 132 975.00 |
FJ Net sales | 1 079 587.00 | 4 842 696.00 | 5 922 284.00 | 1 079 587.00 |
FM Inventory production | | | 18 123.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 097.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 6 408 358.00 | |
FS Purchases of goods (including customs duties) | | | 58 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 140.00 | |
FV Inventory change (raw materials and supplies) | | | 271 200.00 | |
FW Other purchases and external expenses | | | 1 112 965.00 | |
FX Taxes, duties, and similar payments | | | 143 876.00 | |
FY Salaries and Wages | | | 2 138 984.00 | |
FZ Social Security Contributions | | | 838 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 066.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 6 508 177.00 | |
GG - OPERATING RESULT (I - II) | | | -99 819.00 | |
GL Other interest and similar income | | | 15 514.00 | |
GP Total financial income (V) | | | 15 514.00 | |
GR Interest and similar expenses | | | 12 083.00 | |
GU Total financial expenses (VI) | | | 12 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 383.00 | | 1 322.00 |
HB Exceptional income from capital transactions | 516.00 | 41 870.00 | | 516.00 |
HC Reversals of provisions and transfers of expenses | 132 521.00 | 157 071.00 | | 132 521.00 |
HD Total exceptional income (VII) | 134 361.00 | 199 324.00 | | 134 361.00 |
HE Exceptional expenses on management operations | 24 399.00 | | | 24 399.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | 55 918.00 | | 2 076.00 |
HG Exceptional depreciation and provisions | 158 570.00 | 209 207.00 | | 158 570.00 |
HH Total exceptional expenses (VIII) | 185 045.00 | 265 126.00 | | 185 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 684.00 | -65 801.00 | | -50 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 558 233.00 | 8 348 371.00 | | 6 558 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 305.00 | 8 135 268.00 | | 6 705 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 072.00 | 213 104.00 | | -147 072.00 |
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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 | 11 981 468.00 | 197 094.00 | 136 089.00 | 11 981 468.00 |
KD ACQUISITIONS Total including other intangible assets | 20 327.00 | 9 969.00 | | 20 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 829 094.00 | 175 327.00 | 136 089.00 | 11 829 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 047.00 | 11 798.00 | | 132 047.00 |
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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 | 9 194 466.00 | 564 881.00 | 46 139.00 | 9 194 466.00 |
PE DEPRECIATION Total including other intangible assets | 15 739.00 | 2 813.00 | | 15 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 178 727.00 | 562 068.00 | 46 139.00 | 9 178 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 680 005.00 | 158 570.00 | 112 678.00 | 680 005.00 |
3Z Total regulated provisions | 680 005.00 | 158 570.00 | 112 678.00 | 680 005.00 |
5V Other provisions for risks and expenses | 19 844.00 | | 19 844.00 | 19 844.00 |
5Z Total provisions for risks and expenses | 699 849.00 | 158 570.00 | 132 522.00 | 699 849.00 |
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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 | 54 737.00 | 54 737.00 | | 54 737.00 |
8C Staff and Related Accounts | 113 517.00 | 113 517.00 | | 113 517.00 |
8D Social Security and Other Social Organizations | 313 143.00 | 313 143.00 | | 313 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 325 704.00 | 325 704.00 | | 325 704.00 |
UY Staff and related accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
UZ Social Security, other social security organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
VB VAT | 44 788.00 | 44 788.00 | | 44 788.00 |
VC Group and associates | 1 200 222.00 | 1 200 222.00 | | 1 200 222.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VP Miscellaneous | 24 233.00 | 24 233.00 | | 24 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 767.00 | 20 767.00 | | 20 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 20 775.00 | 20 775.00 | | 20 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 261.00 | 1 768 957.00 | 305.00 | 1 769 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 283.00 | 503 283.00 | | 503 283.00 |
Z1 Receivables representing loaned securities | 143 540.00 | | 143 540.00 | 143 540.00 |
