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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 | 611 820.00 | 611 820.00 | | 611 820.00 |
AN Land | 81 626.00 | 11 118.00 | 70 508.00 | 81 626.00 |
AP Buildings | 1 724 337.00 | 1 299 965.00 | 424 372.00 | 1 724 337.00 |
AR Technical installations, industrial equipment and tools | 3 056 349.00 | 2 985 268.00 | 71 081.00 | 3 056 349.00 |
AT Other tangible assets | 161 658.00 | 161 658.00 | | 161 658.00 |
AV Fixed assets in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 637 789.00 | 5 069 828.00 | 567 961.00 | 5 637 789.00 |
BL Raw materials, supplies | 504 642.00 | 120 979.00 | 383 664.00 | 504 642.00 |
BN Goods in progress | 7 801.00 | | 7 801.00 | 7 801.00 |
BP Services in progress | 51 626.00 | | 51 626.00 | 51 626.00 |
BR Intermediate and finished products | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | | | | |
BX Customers and related accounts | 904 337.00 | 193 565.00 | 710 773.00 | 904 337.00 |
BZ Other receivables | 494 758.00 | | 494 758.00 | 494 758.00 |
CF Cash and cash equivalents | 115 318.00 | | 115 318.00 | 115 318.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 2 084 909.00 | 314 543.00 | 1 770 366.00 | 2 084 909.00 |
CO Grand total (0 to V) | 7 722 698.00 | 5 384 372.00 | 2 338 327.00 | 7 722 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DE Statutory or contractual reserves | 45 155.00 | 45 155.00 | | 45 155.00 |
DH Retained earnings | -7 082 287.00 | -6 992 101.00 | | -7 082 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 349.00 | -90 186.00 | | 187 349.00 |
DJ Investment subsidies | 6 559.00 | | | 6 559.00 |
DK Regulated provisions | 321 639.00 | 335 224.00 | | 321 639.00 |
DL TOTAL (I) | -6 231 586.00 | -6 411 909.00 | | -6 231 586.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 313 758.00 | 425 116.00 | | 313 758.00 |
DR TOTAL (IV) | 313 758.00 | 427 116.00 | | 313 758.00 |
DS Convertible Bond Issues | 484.00 | | | 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DX Trade payables and related accounts | 512 666.00 | 429 885.00 | | 512 666.00 |
DY Tax and social security liabilities | 196 241.00 | 155 691.00 | | 196 241.00 |
DZ Fixed asset liabilities and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
EA Other liabilities | 143 250.00 | 449 242.00 | | 143 250.00 |
EC TOTAL (IV) | 8 256 154.00 | 8 438 817.00 | | 8 256 154.00 |
EE Grand total (I to V) | 2 338 327.00 | 2 454 024.00 | | 2 338 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 245 939.00 | | 5 245 939.00 | 5 245 939.00 |
FG Production sold - services | 20 909.00 | | 20 909.00 | 20 909.00 |
FJ Net sales | 5 266 848.00 | | 5 266 848.00 | 5 266 848.00 |
FM Inventory production | | | 13 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 689.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 613 311.00 | |
FS Purchases of goods (including customs duties) | | | 134 087.00 | |
FT Inventory change (goods) | | | 76 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 804 845.00 | |
FV Inventory change (raw materials and supplies) | | | 151 269.00 | |
FW Other purchases and external expenses | | | 985 903.00 | |
FX Taxes, duties, and similar payments | | | 99 310.00 | |
FY Salaries and Wages | | | 675 443.00 | |
FZ Social Security Contributions | | | 245 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 510.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 5 431 882.00 | |
GG - OPERATING RESULT (I - II) | | | 181 430.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 14 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 461.00 | 1 020.00 | | 4 461.00 |
HB Exceptional income from capital transactions | 442.00 | | | 442.00 |
HC Reversals of provisions and transfers of expenses | 33 376.00 | 294 188.00 | | 33 376.00 |
HD Total exceptional income (VII) | 38 279.00 | 295 207.00 | | 38 279.00 |
HE Exceptional expenses on management operations | | 8 241.00 | | |
HG Exceptional depreciation and provisions | 18 107.00 | 18 877.00 | | 18 107.00 |
HH Total exceptional expenses (VIII) | 18 107.00 | 27 118.00 | | 18 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 172.00 | 268 089.00 | | 20 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 591.00 | 4 334 661.00 | | 5 651 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 242.00 | 4 424 847.00 | | 5 464 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 349.00 | -90 186.00 | | 187 349.00 |
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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 | 5 949 960.00 | | 28 971.00 | 5 949 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 341 142.00 | 5 637 789.00 | |
IO DECREASES Total including other intangible assets | | | 611 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 142.00 | 5 025 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 820.00 | | | 611 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 337 570.00 | | 28 971.00 | 5 337 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 5 241 276.00 | 169 694.00 | 341 142.00 | 5 241 276.00 |
PE DEPRECIATION Total including other intangible assets | 611 243.00 | 577.00 | | 611 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630 033.00 | 169 117.00 | 341 142.00 | 4 630 033.00 |
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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 | 335 224.00 | 18 107.00 | 31 692.00 | 335 224.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 116.00 | 23 510.00 | 136 868.00 | 427 116.00 |
6N Inventories and work in progress | 242 726.00 | 9 802.00 | 131 549.00 | 242 726.00 |
6T Receivables | 196 178.00 | 54 549.00 | 57 162.00 | 196 178.00 |
7B Total provisions for depreciation | 438 903.00 | 64 351.00 | 188 711.00 | 438 903.00 |
7C Grand total | 1 201 243.00 | 105 968.00 | 357 271.00 | 1 201 243.00 |
UE of which provisions and reversals: - Operating | | 87 861.00 | 323 895.00 | |
UJ - Exceptional | | 18 107.00 | 33 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 484.00 | 484.00 | | 484.00 |
8A Miscellaneous Loans and Financial Debts | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
8B Suppliers and Related Accounts | 512 666.00 | 512 666.00 | | 512 666.00 |
8C Staff and Related Accounts | 82 656.00 | 82 656.00 | | 82 656.00 |
8D Social Security and Other Social Organizations | 69 437.00 | 69 437.00 | | 69 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 871.00 | 142 871.00 | | 142 871.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 693 334.00 | 693 334.00 | | 693 334.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 211 004.00 | 211 004.00 | | 211 004.00 |
VB VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VC Group and associates | 463 431.00 | 463 431.00 | | 463 431.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 484.00 | | | 484.00 |
VK Loans repaid during the year | 284.00 | | | 284.00 |
VN Other taxes, similar payments | 13 301.00 | 13 301.00 | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 867.00 | 1 404 867.00 | | 1 404 867.00 |
VW VAT | 38 646.00 | 38 646.00 | | 38 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 256 154.00 | 8 256 154.00 | | 8 256 154.00 |
