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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 | 114 337.00 | 57 169.00 | 57 168.00 | 114 337.00 |
AH Goodwill | 269 835.00 | 134 918.00 | 134 917.00 | 269 835.00 |
AJ Other Intangible Assets | 13 391.00 | 13 391.00 | | 13 391.00 |
AN Land | 77 492.00 | | 77 492.00 | 77 492.00 |
AP Buildings | 1 310 945.00 | 495 966.00 | 814 979.00 | 1 310 945.00 |
AR Technical installations, industrial equipment and tools | 4 084 218.00 | 2 764 093.00 | 1 320 126.00 | 4 084 218.00 |
AT Other tangible assets | 519 816.00 | 367 474.00 | 152 342.00 | 519 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 954.00 | | 65 954.00 | 65 954.00 |
BJ TOTAL (I) | 6 455 988.00 | 3 833 011.00 | 2 622 978.00 | 6 455 988.00 |
BL Raw materials, supplies | 11 772 236.00 | 319 630.00 | 11 452 606.00 | 11 772 236.00 |
BR Intermediate and finished products | 115 740.00 | | 115 740.00 | 115 740.00 |
BT Goods | 3 178.00 | 3 382.00 | -204.00 | 3 178.00 |
BV Advances and down payments on orders | 31 339.00 | | 31 339.00 | 31 339.00 |
BX Customers and related accounts | 1 231 599.00 | 1 698.00 | 1 229 900.00 | 1 231 599.00 |
BZ Other receivables | 263 755.00 | | 263 755.00 | 263 755.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CH Prepaid expenses | 136 654.00 | | 136 654.00 | 136 654.00 |
CJ TOTAL (II) | 13 556 382.00 | 324 710.00 | 13 231 671.00 | 13 556 382.00 |
CO Grand total (0 to V) | 20 012 370.00 | 4 157 721.00 | 15 854 651.00 | 20 012 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 071 240.00 | 1 071 240.00 | | 1 071 240.00 |
DH Retained earnings | -1 863 879.00 | -2 069 117.00 | | -1 863 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 881.00 | 205 239.00 | | -841 881.00 |
DJ Investment subsidies | 7 151.00 | 9 017.00 | | 7 151.00 |
DK Regulated provisions | 1 023 319.00 | 1 028 644.00 | | 1 023 319.00 |
DL TOTAL (I) | 99 950.00 | 949 022.00 | | 99 950.00 |
DQ Provisions for Expenses | 99 348.00 | 81 568.00 | | 99 348.00 |
DR TOTAL (IV) | 99 348.00 | 81 568.00 | | 99 348.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 971 502.00 | 13 167 577.00 | | 13 971 502.00 |
DX Trade payables and related accounts | 1 415 438.00 | 923 004.00 | | 1 415 438.00 |
DY Tax and social security liabilities | 216 336.00 | 313 965.00 | | 216 336.00 |
DZ Fixed asset liabilities and related accounts | | 17 306.00 | | |
EA Other liabilities | 52 043.00 | 62 912.00 | | 52 043.00 |
EC TOTAL (IV) | 15 655 353.00 | 14 484 764.00 | | 15 655 353.00 |
EE Grand total (I to V) | 15 854 651.00 | 15 515 352.00 | | 15 854 651.00 |
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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 | | | 14 594.00 | |
FD Production sold - goods | | | 4 398 080.00 | |
FJ Net sales | | | 4 412 674.00 | |
FM Inventory production | | | -24 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 132.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 438 560.00 | |
FS Purchases of goods (including customs duties) | | | 23 695.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 019 230.00 | |
FV Inventory change (raw materials and supplies) | | | -272 060.00 | |
FW Other purchases and external expenses | | | 997 597.00 | |
FX Taxes, duties, and similar payments | | | 152 662.00 | |
FY Salaries and Wages | | | 719 883.00 | |
FZ Social Security Contributions | | | 229 428.00 | |
GB Operating Expenses - Provisions | | | 275 381.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 147 696.00 | |
GG - OPERATING RESULT (I - II) | | | -709 136.00 | |
GU Total financial expenses (VI) | | | 124 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 002.00 | 425 920.00 | | 148 002.00 |
HH Total exceptional expenses (VIII) | 156 114.00 | 260 587.00 | | 156 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 112.00 | 165 332.00 | | -8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 562.00 | 7 024 525.00 | | 4 586 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 442.00 | 6 819 286.00 | | 5 428 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 880.00 | 205 239.00 | | -841 880.00 |
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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 | 3 576 232.00 | 256 778.00 | | 3 576 232.00 |
PE DEPRECIATION Total including other intangible assets | 205 431.00 | 46.00 | | 205 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 801.00 | 256 732.00 | | 3 370 801.00 |
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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 | 1 028 644.00 | 137 377.00 | 142 702.00 | 1 028 644.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 568.00 | 18 064.00 | 284.00 | 81 568.00 |
7C Grand total | 1 110 212.00 | 155 441.00 | 142 986.00 | 1 110 212.00 |
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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 | 1 415 438.00 | 1 415 438.00 | | 1 415 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 023 545.00 | 14 023 545.00 | | 14 023 545.00 |
UT Other financial assets | 65 954.00 | | 65 954.00 | 65 954.00 |
UX Other trade receivables | 1 231 599.00 | 1 231 599.00 | | 1 231 599.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 263 755.00 | 263 755.00 | | 263 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 335.00 | 216 335.00 | | 216 335.00 |
VS Prepaid expenses | 136 654.00 | 136 654.00 | | 136 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 962.00 | 1 632 006.00 | 65 954.00 | 1 697 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
