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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 | 826 682.00 | 823 675.00 | 3 006.00 | 826 682.00 |
AP Buildings | 112 623.00 | 58 234.00 | 54 388.00 | 112 623.00 |
AR Technical installations, industrial equipment and tools | 4 208 282.00 | 4 022 613.00 | 185 668.00 | 4 208 282.00 |
AT Other tangible assets | 435 382.00 | 375 731.00 | 59 650.00 | 435 382.00 |
AV Fixed assets in progress | 18 586.00 | | 18 586.00 | 18 586.00 |
BF Loans | 42 350.00 | | 42 350.00 | 42 350.00 |
BH Other financial assets | 173 487.00 | | 173 487.00 | 173 487.00 |
BJ TOTAL (I) | 5 861 064.00 | 5 280 255.00 | 580 808.00 | 5 861 064.00 |
BL Raw materials, supplies | 664 597.00 | 62 029.00 | 602 567.00 | 664 597.00 |
BN Goods in progress | 5 392.00 | | 5 392.00 | 5 392.00 |
BR Intermediate and finished products | 99 632.00 | | 99 632.00 | 99 632.00 |
BT Goods | 10 623.00 | | 10 623.00 | 10 623.00 |
BX Customers and related accounts | 2 224 972.00 | 276 854.00 | 1 948 118.00 | 2 224 972.00 |
BZ Other receivables | 430 276.00 | | 430 276.00 | 430 276.00 |
CF Cash and cash equivalents | 1 118 785.00 | | 1 118 785.00 | 1 118 785.00 |
CH Prepaid expenses | 117 493.00 | | 117 493.00 | 117 493.00 |
CJ TOTAL (II) | 4 671 773.00 | 338 884.00 | 4 332 889.00 | 4 671 773.00 |
CO Grand total (0 to V) | 10 532 837.00 | 5 619 139.00 | 4 913 698.00 | 10 532 837.00 |
CU Other investments | 43 670.00 | | 43 670.00 | 43 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 134.00 | | | 2 847 134.00 |
DH Retained earnings | -2 278 090.00 | | | -2 278 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | | | 816.00 |
DJ Investment subsidies | 5 689.00 | | | 5 689.00 |
DL TOTAL (I) | 575 549.00 | | | 575 549.00 |
DP Provisions for Risks | 97 700.00 | | | 97 700.00 |
DQ Provisions for Expenses | 196 927.00 | | | 196 927.00 |
DR TOTAL (IV) | 294 627.00 | | | 294 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 654.00 | | | 13 654.00 |
DX Trade payables and related accounts | 1 288 562.00 | | | 1 288 562.00 |
DY Tax and social security liabilities | 607 101.00 | | | 607 101.00 |
EA Other liabilities | 2 134 203.00 | | | 2 134 203.00 |
EC TOTAL (IV) | 4 043 521.00 | | | 4 043 521.00 |
EE Grand total (I to V) | 4 913 698.00 | | | 4 913 698.00 |
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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 | 930 883.00 | | 930 883.00 | 930 883.00 |
FD Production sold - goods | 11 645 478.00 | | 11 645 478.00 | 11 645 478.00 |
FG Production sold - services | 158 836.00 | | 158 836.00 | 158 836.00 |
FJ Net sales | 12 735 198.00 | | 12 735 198.00 | 12 735 198.00 |
FM Inventory production | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 265 523.00 | |
FS Purchases of goods (including customs duties) | | | 737 970.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 6 561 358.00 | |
FV Inventory change (raw materials and supplies) | | | -100 680.00 | |
FW Other purchases and external expenses | | | 3 894 545.00 | |
FX Taxes, duties, and similar payments | | | 84 718.00 | |
FY Salaries and Wages | | | 1 931 724.00 | |
FZ Social Security Contributions | | | 665 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 927.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 260 605.00 | |
GG - OPERATING RESULT (I - II) | | | -995 081.00 | |
GL Other interest and similar income | | | 16 547.00 | |
GP Total financial income (V) | | | 16 547.00 | |
GR Interest and similar expenses | | | 19 451.00 | |
GU Total financial expenses (VI) | | | 19 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 000 732.00 | | | 1 000 732.00 |
HD Total exceptional income (VII) | 1 000 732.00 | | | 1 000 732.00 |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998 802.00 | | | 998 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 282 802.00 | | | 14 282 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 281 986.00 | | | 14 281 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | | | 816.00 |
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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 | 5 781 895.00 | | 155 018.00 | 5 781 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 990.00 | 259 507.00 | |
I4 DECREASES Grand Total | | 75 850.00 | 5 861 064.00 | |
IO DECREASES Total including other intangible assets | | | 826 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 860.00 | 4 774 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 546.00 | | 2 136.00 | 824 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 663 562.00 | | 149 172.00 | 4 663 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 787.00 | | 3 710.00 | 293 787.00 |
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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 | 5 186 872.00 | 95 556.00 | 2 173.00 | 5 186 872.00 |
PE DEPRECIATION Total including other intangible assets | 822 651.00 | 1 024.00 | | 822 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364 221.00 | 94 532.00 | 2 173.00 | 4 364 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 031.00 | 286 927.00 | 264 331.00 | 272 031.00 |
6N Inventories and work in progress | 87 527.00 | | 25 497.00 | 87 527.00 |
6T Receivables | 173 615.00 | 103 238.00 | | 173 615.00 |
7B Total provisions for depreciation | 261 142.00 | 103 238.00 | 25 497.00 | 261 142.00 |
7C Grand total | 533 173.00 | 390 165.00 | 289 828.00 | 533 173.00 |
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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 | 1 288 562.00 | 1 288 562.00 | | 1 288 562.00 |
8C Staff and Related Accounts | 403 721.00 | 403 721.00 | | 403 721.00 |
8D Social Security and Other Social Organizations | 151 134.00 | 151 134.00 | | 151 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134 203.00 | 2 134 203.00 | | 2 134 203.00 |
UP Loans | 42 350.00 | | 42 350.00 | 42 350.00 |
UT Other financial assets | 173 487.00 | | 173 487.00 | 173 487.00 |
UX Other trade receivables | 1 892 252.00 | 1 892 252.00 | | 1 892 252.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 332 720.00 | 332 720.00 | | 332 720.00 |
VB VAT | 56 172.00 | 56 172.00 | | 56 172.00 |
VC Group and associates | 234 929.00 | 234 929.00 | | 234 929.00 |
VH Loans with a maturity of more than one year at origin | 13 654.00 | 3 684.00 | 9 970.00 | 13 654.00 |
VK Loans repaid during the year | 31 822.00 | | | 31 822.00 |
VN Other taxes, similar payments | 10 803.00 | 10 803.00 | | 10 803.00 |
VP Miscellaneous | 32 150.00 | 32 150.00 | | 32 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 531.00 | 37 531.00 | | 37 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 821.00 | 95 821.00 | | 95 821.00 |
VS Prepaid expenses | 117 493.00 | 117 493.00 | | 117 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 580.00 | 2 772 742.00 | 215 837.00 | 2 988 580.00 |
VW VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 521.00 | 4 033 551.00 | 9 970.00 | 4 043 521.00 |
