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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 | 25 246.00 | 16 205.00 | 9 041.00 | 25 246.00 |
AH Goodwill | 99 005.00 | | 99 005.00 | 99 005.00 |
AN Land | 23 124.00 | 7 924.00 | 15 201.00 | 23 124.00 |
AP Buildings | 535 397.00 | 115 709.00 | 419 687.00 | 535 397.00 |
AR Technical installations, industrial equipment and tools | 5 770 767.00 | 3 214 171.00 | 2 556 596.00 | 5 770 767.00 |
AT Other tangible assets | 411 476.00 | 312 774.00 | 98 701.00 | 411 476.00 |
AV Fixed assets in progress | 23 572.00 | | 23 572.00 | 23 572.00 |
AX Advances and down payments | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 6 901 925.00 | 3 666 783.00 | 3 235 142.00 | 6 901 925.00 |
BL Raw materials, supplies | 316 890.00 | 2 184.00 | 314 706.00 | 316 890.00 |
BN Goods in progress | 232 049.00 | | 232 049.00 | 232 049.00 |
BR Intermediate and finished products | 8 974.00 | | 8 974.00 | 8 974.00 |
BT Goods | 35 914.00 | | 35 914.00 | 35 914.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 1 734 228.00 | 33 324.00 | 1 700 903.00 | 1 734 228.00 |
BZ Other receivables | 250 660.00 | | 250 660.00 | 250 660.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 52 987.00 | | 52 987.00 | 52 987.00 |
CJ TOTAL (II) | 2 637 566.00 | 35 508.00 | 2 602 058.00 | 2 637 566.00 |
CO Grand total (0 to V) | 9 539 491.00 | 3 702 291.00 | 5 837 199.00 | 9 539 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 840.00 | 77 840.00 | | 77 840.00 |
DB Share, merger, contribution premiums, etc. | 7 363.00 | 7 363.00 | | 7 363.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DG Other reserves | 2 335 655.00 | 2 335 656.00 | | 2 335 655.00 |
DH Retained earnings | -3 254 457.00 | -3 078 838.00 | | -3 254 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 066.00 | -1 175 619.00 | | -268 066.00 |
DJ Investment subsidies | 429 966.00 | 551 547.00 | | 429 966.00 |
DK Regulated provisions | 1 211 967.00 | 1 304 156.00 | | 1 211 967.00 |
DL TOTAL (I) | 548 054.00 | 29 890.00 | | 548 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 264 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | 23 825.00 | | 16 833.00 |
DX Trade payables and related accounts | 2 346 351.00 | 1 824 408.00 | | 2 346 351.00 |
DY Tax and social security liabilities | 509 117.00 | 585 973.00 | | 509 117.00 |
DZ Fixed asset liabilities and related accounts | | 8 454.00 | | |
EA Other liabilities | 2 414 822.00 | 4 463 674.00 | | 2 414 822.00 |
EB Prepaid income (2) | 2 020.00 | 600.00 | | 2 020.00 |
EC TOTAL (IV) | 5 289 145.00 | 7 171 651.00 | | 5 289 145.00 |
EE Grand total (I to V) | 5 837 199.00 | 7 201 540.00 | | 5 837 199.00 |
EG Accrued income and payables due within one year | | 7 147 825.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264 716.00 | | |
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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 | | | 771 010.00 | |
FD Production sold - goods | | | 11 185 007.00 | |
FG Production sold - services | | | 10 242.00 | |
FJ Net sales | | | 11 966 259.00 | |
FM Inventory production | | | 83 792.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 013.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 12 094 056.00 | |
FS Purchases of goods (including customs duties) | | | 586 091.00 | |
FT Inventory change (goods) | | | -17 697.00 | |
FU Purchases of raw materials and other supplies | | | 6 422 761.00 | |
FV Inventory change (raw materials and supplies) | | | -54 665.00 | |
FW Other purchases and external expenses | | | 2 503 542.00 | |
FX Taxes, duties, and similar payments | | | 240 553.00 | |
FY Salaries and Wages | | | 2 109 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 615.00 | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 12 606 218.00 | |
GG - OPERATING RESULT (I - II) | | | -512 162.00 | |
GR Interest and similar expenses | | | 26 652.00 | |
GU Total financial expenses (VI) | | | 26 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 260.00 | 126 540.00 | | 139 260.00 |
HC Reversals of provisions and transfers of expenses | 159 522.00 | 15 912.00 | | 159 522.00 |
HD Total exceptional income (VII) | 298 782.00 | 142 452.00 | | 298 782.00 |
HF Exceptional expenses on capital transactions | 8 249.00 | 1 019.00 | | 8 249.00 |
HG Exceptional depreciation and provisions | 67 333.00 | 165 601.00 | | 67 333.00 |
HH Total exceptional expenses (VIII) | 75 582.00 | 166 620.00 | | 75 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 200.00 | -24 168.00 | | 223 200.00 |
HJ Employee participation in company results | 45 871.00 | 23 430.00 | | 45 871.00 |
HK Income tax | -93 418.00 | -514 992.00 | | -93 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 392 838.00 | 10 246 857.00 | | 12 392 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 660 905.00 | 11 422 477.00 | | 12 660 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 066.00 | -1 175 619.00 | | -268 066.00 |
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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 | 8 237 618.00 | | 141 295.00 | 8 237 618.00 |
I4 DECREASES Grand Total | | 1 476 988.00 | 6 901 925.00 | |
IO DECREASES Total including other intangible assets | | 4 516.00 | 124 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472 472.00 | 6 777 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 767.00 | | | 128 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108 851.00 | | 141 295.00 | 8 108 851.00 |
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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 | 4 330 908.00 | 804 615.00 | 1 468 740.00 | 4 330 908.00 |
PE DEPRECIATION Total including other intangible assets | 17 445.00 | 3 275.00 | 4 516.00 | 17 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 462.00 | 801 340.00 | 1 464 224.00 | 4 313 462.00 |
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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 | 1 304 156.00 | 67 333.00 | 159 522.00 | 1 304 156.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 7 739.00 | | 5 555.00 | 7 739.00 |
6T Receivables | 33 324.00 | | | 33 324.00 |
7B Total provisions for depreciation | 41 063.00 | | 5 555.00 | 41 063.00 |
7C Grand total | 1 345 219.00 | 67 333.00 | 165 077.00 | 1 345 219.00 |
UE of which provisions and reversals: - Operating | | | 555.00 | |
UJ - Exceptional | | 67 333.00 | 159 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 834.00 | | 16 834.00 | 16 834.00 |
8B Suppliers and Related Accounts | 2 346 352.00 | 2 346 352.00 | | 2 346 352.00 |
8C Staff and Related Accounts | 252 417.00 | 252 417.00 | | 252 417.00 |
8D Social Security and Other Social Organizations | 207 234.00 | 207 234.00 | | 207 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 083.00 | 154 083.00 | | 154 083.00 |
8L Deferred income | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 1 694 455.00 | 1 694 455.00 | | 1 694 455.00 |
VA Doubtful or disputed receivables | 39 773.00 | | 39 773.00 | 39 773.00 |
VB VAT | 96 056.00 | 96 056.00 | | 96 056.00 |
VC Group and associates | 93 418.00 | 93 418.00 | | 93 418.00 |
VI Group and Associates | 2 260 740.00 | 2 260 740.00 | | 2 260 740.00 |
VP Miscellaneous | 19 236.00 | 19 236.00 | | 19 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 466.00 | 49 466.00 | | 49 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 951.00 | 41 951.00 | | 41 951.00 |
VS Prepaid expenses | 52 987.00 | 52 987.00 | | 52 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 875.00 | 1 998 102.00 | 39 773.00 | 2 037 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 145.00 | 5 272 312.00 | 16 834.00 | 5 289 145.00 |
