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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 | 17 200.00 | 8 373.00 | 8 827.00 | 17 200.00 |
AP Buildings | 2 418 508.00 | 1 376 600.00 | 1 041 908.00 | 2 418 508.00 |
AR Technical installations, industrial equipment and tools | 10 277 690.00 | 8 392 737.00 | 1 884 953.00 | 10 277 690.00 |
AT Other tangible assets | 898 932.00 | 839 799.00 | 59 133.00 | 898 932.00 |
AV Fixed assets in progress | 17 389.00 | | 17 389.00 | 17 389.00 |
BF Loans | 132 019.00 | | 132 019.00 | 132 019.00 |
BH Other financial assets | 83 357.00 | | 83 357.00 | 83 357.00 |
BJ TOTAL (I) | 14 341 270.00 | 11 113 684.00 | 3 227 587.00 | 14 341 270.00 |
BL Raw materials, supplies | 690 066.00 | | 690 066.00 | 690 066.00 |
BR Intermediate and finished products | 1 236 539.00 | | 1 236 539.00 | 1 236 539.00 |
BX Customers and related accounts | 1 782 704.00 | 333 232.00 | 1 449 471.00 | 1 782 704.00 |
BZ Other receivables | 2 495 419.00 | | 2 495 419.00 | 2 495 419.00 |
CF Cash and cash equivalents | 270 885.00 | | 270 885.00 | 270 885.00 |
CJ TOTAL (II) | 6 475 613.00 | 333 232.00 | 6 142 381.00 | 6 475 613.00 |
CO Grand total (0 to V) | 20 816 883.00 | 11 446 916.00 | 9 369 967.00 | 20 816 883.00 |
CU Other investments | 496 175.00 | 496 175.00 | | 496 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 2 153 862.00 | 2 153 862.00 | | 2 153 862.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 850 730.00 | 850 730.00 | | 850 730.00 |
DH Retained earnings | -16 699 447.00 | -15 942 065.00 | | -16 699 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 637.00 | -757 382.00 | | -162 637.00 |
DL TOTAL (I) | -13 543 992.00 | -13 381 355.00 | | -13 543 992.00 |
DP Provisions for Risks | 822 346.00 | 822 346.00 | | 822 346.00 |
DQ Provisions for Expenses | 2 553 000.00 | 2 253 000.00 | | 2 553 000.00 |
DR TOTAL (IV) | 3 375 346.00 | 3 075 346.00 | | 3 375 346.00 |
DU Loans and Debts from Credit Institutions (3) | 132 959.00 | | | 132 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 181 000.00 | 17 606 000.00 | | 17 181 000.00 |
DX Trade payables and related accounts | 1 652 345.00 | 2 138 001.00 | | 1 652 345.00 |
DY Tax and social security liabilities | 486 982.00 | 496 495.00 | | 486 982.00 |
DZ Fixed asset liabilities and related accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
EA Other liabilities | 65 556.00 | 117 427.00 | | 65 556.00 |
EC TOTAL (IV) | 19 538 613.00 | 20 377 693.00 | | 19 538 613.00 |
EE Grand total (I to V) | 9 369 967.00 | 10 071 684.00 | | 9 369 967.00 |
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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 | 4 459 151.00 | 3 638 857.00 | 8 098 008.00 | 4 459 151.00 |
FG Production sold - services | 586 051.00 | 83 899.00 | 669 950.00 | 586 051.00 |
FJ Net sales | 5 045 202.00 | 3 722 756.00 | 8 767 958.00 | 5 045 202.00 |
FO Operating subsidies | | | 3 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 559.00 | |
FQ Other income | | | 198 947.00 | |
FR Total operating income (I) | | | 9 077 500.00 | |
FU Purchases of raw materials and other supplies | | | 547 307.00 | |
FV Inventory change (raw materials and supplies) | | | -402 781.00 | |
FW Other purchases and external expenses | | | 5 634 076.00 | |
FX Taxes, duties, and similar payments | | | 196 690.00 | |
FY Salaries and Wages | | | 1 266 945.00 | |
FZ Social Security Contributions | | | 707 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 94 985.00 | |
GF Total Operating Expenses (II) | | | 9 298 222.00 | |
GG - OPERATING RESULT (I - II) | | | -220 722.00 | |
GL Other interest and similar income | | | 28 586.00 | |
GP Total financial income (V) | | | 28 586.00 | |
GR Interest and similar expenses | | | 171 167.00 | |
GU Total financial expenses (VI) | | | 171 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 761.00 | 66 319.00 | | 243 761.00 |
HD Total exceptional income (VII) | 243 761.00 | 66 319.00 | | 243 761.00 |
HE Exceptional expenses on management operations | 12 299.00 | 34 076.00 | | 12 299.00 |
HH Total exceptional expenses (VIII) | 12 299.00 | 34 076.00 | | 12 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 463.00 | 32 243.00 | | 231 463.00 |
HJ Employee participation in company results | 30 796.00 | | | 30 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 349 847.00 | 9 981 410.00 | | 9 349 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 512 484.00 | 10 738 792.00 | | 9 512 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 637.00 | -757 382.00 | | -162 637.00 |
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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 | 13 428 137.00 | | 1 136 780.00 | 13 428 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 551.00 | |
I4 DECREASES Grand Total | | 223 646.00 | 14 341 270.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 646.00 | 13 612 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 10 000.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 709 386.00 | | 1 126 780.00 | 12 709 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 551.00 | | | 711 551.00 |
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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 | 9 896 503.00 | 944 431.00 | 223 426.00 | 9 896 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 1 173.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889 303.00 | 943 258.00 | 223 426.00 | 9 889 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 075 346.00 | 300 000.00 | | 3 075 346.00 |
6T Receivables | 369 362.00 | 9 202.00 | 45 332.00 | 369 362.00 |
7B Total provisions for depreciation | 865 537.00 | 9 202.00 | 45 332.00 | 865 537.00 |
7C Grand total | 3 940 883.00 | 309 202.00 | 45 332.00 | 3 940 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309 202.00 | 45 332.00 | |
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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 | 1 652 345.00 | 1 652 345.00 | | 1 652 345.00 |
8C Staff and Related Accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
8D Social Security and Other Social Organizations | 184 296.00 | 184 296.00 | | 184 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 556.00 | 65 556.00 | | 65 556.00 |
UP Loans | 132 019.00 | 132 019.00 | | 132 019.00 |
UT Other financial assets | 83 357.00 | 83 357.00 | | 83 357.00 |
UX Other trade receivables | 1 379 090.00 | 1 379 090.00 | | 1 379 090.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
VA Doubtful or disputed receivables | 403 614.00 | 403 614.00 | | 403 614.00 |
VB VAT | 248 028.00 | 248 028.00 | | 248 028.00 |
VC Group and associates | 2 048 357.00 | 2 048 357.00 | | 2 048 357.00 |
VG Loans with a maturity of up to one year at origin | 132 959.00 | 132 959.00 | | 132 959.00 |
VI Group and Associates | 17 181 000.00 | 17 181 000.00 | | 17 181 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 678.00 | 63 678.00 | | 63 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 432.00 | 196 432.00 | | 196 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 499.00 | 4 493 499.00 | | 4 493 499.00 |
VW VAT | 48 241.00 | 48 241.00 | | 48 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 538 613.00 | 19 538 613.00 | | 19 538 613.00 |
