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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 | 1 329 948.00 | 581 054.00 | 748 894.00 | 1 329 948.00 |
AR Technical installations, industrial equipment and tools | 4 185 242.00 | 2 937 047.00 | 1 248 195.00 | 4 185 242.00 |
AT Other tangible assets | 523 218.00 | 394 849.00 | 128 369.00 | 523 218.00 |
AV Fixed assets in progress | 83 098.00 | | 83 098.00 | 83 098.00 |
BH Other financial assets | 66 009.00 | | 66 009.00 | 66 009.00 |
BJ TOTAL (I) | 6 662 571.00 | 4 118 427.00 | 2 544 143.00 | 6 662 571.00 |
BL Raw materials, supplies | 11 383 106.00 | 378 050.00 | 11 005 056.00 | 11 383 106.00 |
BR Intermediate and finished products | 237 843.00 | 3 228.00 | 234 615.00 | 237 843.00 |
BT Goods | 1 576.00 | | 1 576.00 | 1 576.00 |
BV Advances and down payments on orders | 16 175.00 | | 16 175.00 | 16 175.00 |
BX Customers and related accounts | 1 930 699.00 | 1 238.00 | 1 929 460.00 | 1 930 699.00 |
BZ Other receivables | 125 378.00 | | 125 378.00 | 125 378.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 13 699 642.00 | 382 516.00 | 13 317 125.00 | 13 699 642.00 |
CO Grand total (0 to V) | 20 362 213.00 | 4 500 944.00 | 15 861 269.00 | 20 362 213.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | -2 705 759.00 | -1 863 879.00 | | -2 705 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 730.00 | -841 881.00 | | -747 730.00 |
DJ Investment subsidies | 5 285.00 | 7 151.00 | | 5 285.00 |
DK Regulated provisions | 945 244.00 | 1 023 319.00 | | 945 244.00 |
DL TOTAL (I) | -727 721.00 | 99 950.00 | | -727 721.00 |
DP Provisions for Risks | 53 646.00 | | | 53 646.00 |
DQ Provisions for Expenses | 104 474.00 | 99 348.00 | | 104 474.00 |
DR TOTAL (IV) | 158 120.00 | 99 348.00 | | 158 120.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 34.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 843 782.00 | 13 971 502.00 | | 14 843 782.00 |
DX Trade payables and related accounts | 1 320 453.00 | 1 415 438.00 | | 1 320 453.00 |
DY Tax and social security liabilities | 264 918.00 | 216 335.00 | | 264 918.00 |
EA Other liabilities | 1 339.00 | 52 043.00 | | 1 339.00 |
EB Prepaid income (2) | 329.00 | | | 329.00 |
EC TOTAL (IV) | 16 430 870.00 | 15 655 352.00 | | 16 430 870.00 |
EE Grand total (I to V) | 15 861 269.00 | 15 854 651.00 | | 15 861 269.00 |
EI Including equity loans | 14 843 782.00 | | | 14 843 782.00 |
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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 | 39 292.00 | | 39 292.00 | 39 292.00 |
FD Production sold - goods | 3 855 701.00 | 247 996.00 | 4 103 697.00 | 3 855 701.00 |
FG Production sold - services | 966 238.00 | 69 148.00 | 1 035 386.00 | 966 238.00 |
FJ Net sales | 4 861 230.00 | 317 144.00 | 5 178 374.00 | 4 861 230.00 |
FM Inventory production | | | 122 103.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 932.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 332 118.00 | |
FS Purchases of goods (including customs duties) | | | 18 730.00 | |
FT Inventory change (goods) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 321.00 | |
FV Inventory change (raw materials and supplies) | | | 389 129.00 | |
FW Other purchases and external expenses | | | 1 064 334.00 | |
FX Taxes, duties, and similar payments | | | 201 490.00 | |
FY Salaries and Wages | | | 720 238.00 | |
FZ Social Security Contributions | | | 242 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 031.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 6 034 873.00 | |
GG - OPERATING RESULT (I - II) | | | -702 755.00 | |
GR Interest and similar expenses | | | 134 298.00 | |
GU Total financial expenses (VI) | | | 134 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 059.00 | | | 13 059.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 15 554.00 | 3 434.00 | | 15 554.00 |
HB Exceptional income from capital transactions | 1 866.00 | 1 866.00 | | 1 866.00 |
HC Reversals of provisions and transfers of expenses | 173 271.00 | 142 702.00 | | 173 271.00 |
HD Total exceptional income (VII) | 190 691.00 | 148 002.00 | | 190 691.00 |
HE Exceptional expenses on management operations | 6 177.00 | 18 737.00 | | 6 177.00 |
HG Exceptional depreciation and provisions | 95 192.00 | 137 377.00 | | 95 192.00 |
HH Total exceptional expenses (VIII) | 101 369.00 | 156 114.00 | | 101 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 322.00 | -8 112.00 | | 89 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 809.00 | 4 586 562.00 | | 5 522 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 540.00 | 5 428 442.00 | | 6 270 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 730.00 | -841 881.00 | | -747 730.00 |
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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 | 6 390 035.00 | | 272 536.00 | 6 390 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 009.00 | |
I4 DECREASES Grand Total | | | 6 662 571.00 | |
IO DECREASES Total including other intangible assets | | | 397 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 198 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 563.00 | | | 397 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992 472.00 | | 206 527.00 | 5 992 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 009.00 | |
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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 | 3 640 925.00 | 285 417.00 | | 3 640 925.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 533.00 | 285 417.00 | | 3 627 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 023 319.00 | 95 196.00 | | 1 023 319.00 |
5Z Total provisions for risks and expenses | 99 348.00 | 64 031.00 | | 99 348.00 |
6N Inventories and work in progress | 323 012.00 | 58 420.00 | | 323 012.00 |
6T Receivables | 1 698.00 | | | 1 698.00 |
7B Total provisions for depreciation | 516 796.00 | 58 420.00 | | 516 796.00 |
7C Grand total | 1 639 463.00 | 217 647.00 | | 1 639 463.00 |
UE of which provisions and reversals: - Operating | | 122 451.00 | | |
UJ - Exceptional | | 95 192.00 | | |
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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 | 1 320 453.00 | 1 320 453.00 | | 1 320 453.00 |
8C Staff and Related Accounts | 81 056.00 | 81 056.00 | | 81 056.00 |
8D Social Security and Other Social Organizations | 94 581.00 | 94 581.00 | | 94 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
8L Deferred income | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 66 009.00 | | 66 009.00 | 66 009.00 |
UX Other trade receivables | 1 929 213.00 | 1 929 213.00 | | 1 929 213.00 |
UZ Social Security, other social security organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
VA Doubtful or disputed receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 83 605.00 | 83 605.00 | | 83 605.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 14 843 782.00 | 14 843 782.00 | | 14 843 782.00 |
VP Miscellaneous | 20 265.00 | 20 265.00 | | 20 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 899.00 | 76 899.00 | | 76 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 938.00 | 2 060 929.00 | 66 009.00 | 2 126 938.00 |
VW VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 430 870.00 | 16 430 870.00 | | 16 430 870.00 |
