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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 | 251 970.00 | 168 001.00 | 83 969.00 | 251 970.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AN Land | 118 729.00 | | 118 729.00 | 118 729.00 |
AP Buildings | 3 080 878.00 | 1 694 174.00 | 1 386 704.00 | 3 080 878.00 |
AR Technical installations, industrial equipment and tools | 2 079 330.00 | 1 900 523.00 | 178 807.00 | 2 079 330.00 |
AT Other tangible assets | 171 383.00 | 129 022.00 | 42 361.00 | 171 383.00 |
AV Fixed assets in progress | 108 305.00 | | 108 305.00 | 108 305.00 |
BB Receivables related to investments | 27 885.00 | | 27 885.00 | 27 885.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 6 449 359.00 | 3 891 720.00 | 2 557 639.00 | 6 449 359.00 |
BL Raw materials, supplies | 2 979 029.00 | 67 658.00 | 2 911 370.00 | 2 979 029.00 |
BN Goods in progress | 98 037.00 | | 98 037.00 | 98 037.00 |
BR Intermediate and finished products | 427 328.00 | | 427 328.00 | 427 328.00 |
BX Customers and related accounts | 1 284 635.00 | 47 311.00 | 1 237 323.00 | 1 284 635.00 |
BZ Other receivables | 282 618.00 | | 282 618.00 | 282 618.00 |
CF Cash and cash equivalents | 315 883.00 | | 315 883.00 | 315 883.00 |
CH Prepaid expenses | 42 785.00 | | 42 785.00 | 42 785.00 |
CJ TOTAL (II) | 5 430 315.00 | 114 970.00 | 5 315 345.00 | 5 430 315.00 |
CO Grand total (0 to V) | 11 879 673.00 | 4 006 689.00 | 7 872 984.00 | 11 879 673.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 131 817.00 | | | 2 131 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 693.00 | | | -231 693.00 |
DK Regulated provisions | 217 100.00 | | | 217 100.00 |
DL TOTAL (I) | 2 667 224.00 | | | 2 667 224.00 |
DP Provisions for Risks | 38 800.00 | | | 38 800.00 |
DQ Provisions for Expenses | 131 000.00 | | | 131 000.00 |
DR TOTAL (IV) | 169 800.00 | | | 169 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 436.00 | | | 3 864 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 059.00 | | | 13 059.00 |
DX Trade payables and related accounts | 860 363.00 | | | 860 363.00 |
DY Tax and social security liabilities | 252 102.00 | | | 252 102.00 |
EA Other liabilities | 46 001.00 | | | 46 001.00 |
EC TOTAL (IV) | 5 035 960.00 | | | 5 035 960.00 |
EE Grand total (I to V) | 7 872 984.00 | | | 7 872 984.00 |
EG Accrued income and payables due within one year | 3 713 484.00 | | | 3 713 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 282 684.00 | | | 2 282 684.00 |
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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 | 4 080 880.00 | 3 486 088.00 | 7 566 969.00 | 4 080 880.00 |
FG Production sold - services | 22 003.00 | 55 364.00 | 77 367.00 | 22 003.00 |
FJ Net sales | 4 102 883.00 | 3 541 453.00 | 7 644 336.00 | 4 102 883.00 |
FM Inventory production | | | -844 228.00 | |
FO Operating subsidies | | | 14 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 719.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 982 429.00 | |
FS Purchases of goods (including customs duties) | | | 192 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 190 278.00 | |
FV Inventory change (raw materials and supplies) | | | -871 366.00 | |
FW Other purchases and external expenses | | | 1 641 417.00 | |
FX Taxes, duties, and similar payments | | | 138 751.00 | |
FY Salaries and Wages | | | 1 149 256.00 | |
FZ Social Security Contributions | | | 405 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 800.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 7 295 992.00 | |
GG - OPERATING RESULT (I - II) | | | -313 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GN Positive exchange differences | | | 9 388.00 | |
GP Total financial income (V) | | | 14 461.00 | |
GR Interest and similar expenses | | | 34 192.00 | |
GS Negative differences of foreign exchange | | | 14 877.00 | |
GU Total financial expenses (VI) | | | 49 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 138.00 | | | 32 138.00 |
HA Exceptional income from management transactions | 3 636.00 | | | 3 636.00 |
HC Reversals of provisions and transfers of expenses | 62 014.00 | | | 62 014.00 |
HD Total exceptional income (VII) | 65 650.00 | | | 65 650.00 |
HG Exceptional depreciation and provisions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 889.00 | | | 63 889.00 |
HK Income tax | -52 588.00 | | | -52 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 540.00 | | | 7 062 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 233.00 | | | 7 294 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 693.00 | | | -231 693.00 |
HP References: Equipment leasing | 134 835.00 | | | 134 835.00 |
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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 | 6 362 042.00 | | 255 857.00 | 6 362 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 710.00 | 633 047.00 | |
I4 DECREASES Grand Total | 120 831.00 | 47 710.00 | 6 449 359.00 | 120 831.00 |
IO DECREASES Total including other intangible assets | | | 257 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 831.00 | | 5 558 624.00 | 120 831.00 |
KD ACQUISITIONS Total including other intangible assets | 136 856.00 | | 120 831.00 | 136 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544 429.00 | | 135 026.00 | 5 544 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 757.00 | | | 680 757.00 |
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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 | 3 577 827.00 | 313 893.00 | | 3 577 827.00 |
PE DEPRECIATION Total including other intangible assets | 131 139.00 | 36 862.00 | | 131 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446 688.00 | 277 032.00 | | 3 446 688.00 |
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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 | 259 354.00 | 1 760.00 | 44 014.00 | 259 354.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 202 924.00 | 63 800.00 | 96 924.00 | 202 924.00 |
6N Inventories and work in progress | 53 269.00 | 67 658.00 | 53 269.00 | 53 269.00 |
6T Receivables | 46 464.00 | 4 235.00 | 3 388.00 | 46 464.00 |
7B Total provisions for depreciation | 99 733.00 | 71 894.00 | 56 657.00 | 99 733.00 |
7C Grand total | 562 010.00 | 137 454.00 | 197 594.00 | 562 010.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 860 363.00 | 860 363.00 | | 860 363.00 |
8C Staff and Related Accounts | 114 064.00 | 114 064.00 | | 114 064.00 |
8D Social Security and Other Social Organizations | 136 406.00 | 136 406.00 | | 136 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 001.00 | 46 001.00 | | 46 001.00 |
UL Receivables related to investments | 27 885.00 | | 27 885.00 | 27 885.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 1 225 474.00 | 1 225 474.00 | | 1 225 474.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
VA Doubtful or disputed receivables | 59 161.00 | 59 161.00 | | 59 161.00 |
VB VAT | 85 226.00 | 85 226.00 | | 85 226.00 |
VC Group and associates | 53 080.00 | 53 080.00 | | 53 080.00 |
VG Loans with a maturity of up to one year at origin | 2 282 684.00 | 2 282 684.00 | | 2 282 684.00 |
VH Loans with a maturity of more than one year at origin | 1 581 752.00 | 259 276.00 | 824 143.00 | 1 581 752.00 |
VI Group and Associates | 13 059.00 | 13 059.00 | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 195.00 | 142 195.00 | | 142 195.00 |
VS Prepaid expenses | 42 785.00 | 42 785.00 | | 42 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 122.00 | 1 610 038.00 | 32 085.00 | 1 642 122.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 960.00 | 3 713 484.00 | 824 143.00 | 5 035 960.00 |
