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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 | 546 173.00 | 542 234.00 | 3 939.00 | 546 173.00 |
AH Goodwill | 1 297 620.00 | 126 130.00 | 1 171 490.00 | 1 297 620.00 |
AN Land | 7 783.00 | 1 351.00 | 6 432.00 | 7 783.00 |
AP Buildings | 45 463.00 | 4 824.00 | 40 639.00 | 45 463.00 |
AR Technical installations, industrial equipment and tools | 12 297 291.00 | 10 705 895.00 | 1 591 396.00 | 12 297 291.00 |
AT Other tangible assets | 1 481 884.00 | 1 122 704.00 | 359 180.00 | 1 481 884.00 |
AX Advances and down payments | 1 114.00 | | 1 114.00 | 1 114.00 |
BF Loans | 469 163.00 | | 469 163.00 | 469 163.00 |
BH Other financial assets | 251 049.00 | | 251 049.00 | 251 049.00 |
BJ TOTAL (I) | 16 417 779.00 | 12 513 450.00 | 3 904 330.00 | 16 417 779.00 |
BL Raw materials, supplies | 2 646 828.00 | | 2 646 828.00 | 2 646 828.00 |
BV Advances and down payments on orders | 121 500.00 | | 121 500.00 | 121 500.00 |
BX Customers and related accounts | 10 331 416.00 | 113 624.00 | 10 217 792.00 | 10 331 416.00 |
BZ Other receivables | 525 766.00 | | 525 766.00 | 525 766.00 |
CF Cash and cash equivalents | 86 752.00 | | 86 752.00 | 86 752.00 |
CH Prepaid expenses | 100 092.00 | | 100 092.00 | 100 092.00 |
CJ TOTAL (II) | 13 812 352.00 | 113 624.00 | 13 698 729.00 | 13 812 352.00 |
CO Grand total (0 to V) | 30 230 132.00 | 12 627 073.00 | 17 603 058.00 | 30 230 132.00 |
CU Other investments | 20 240.00 | 10 312.00 | 9 928.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 050.00 | 5 001 050.00 | | 5 001 050.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | | 1 137 322.00 | | |
DH Retained earnings | -277 256.00 | -20 809.00 | | -277 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587 432.00 | -1 393 769.00 | | -4 587 432.00 |
DK Regulated provisions | 405 040.00 | 385 226.00 | | 405 040.00 |
DL TOTAL (I) | 841 402.00 | 5 409 019.00 | | 841 402.00 |
DP Provisions for Risks | 224 636.00 | 142 880.00 | | 224 636.00 |
DR TOTAL (IV) | 224 636.00 | 142 880.00 | | 224 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 913.00 | 2 959 929.00 | | 2 557 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 411.00 | 1 080 665.00 | | 2 340 411.00 |
DW Advances and down payments received on current orders | 3 299 486.00 | 2 901 104.00 | | 3 299 486.00 |
DX Trade payables and related accounts | 3 596 442.00 | 3 375 147.00 | | 3 596 442.00 |
DY Tax and social security liabilities | 4 138 604.00 | 4 345 605.00 | | 4 138 604.00 |
DZ Fixed asset liabilities and related accounts | 26 203.00 | 7 549.00 | | 26 203.00 |
EA Other liabilities | 63 017.00 | 42 634.00 | | 63 017.00 |
EB Prepaid income (2) | 514 945.00 | 295 226.00 | | 514 945.00 |
EC TOTAL (IV) | 16 537 021.00 | 15 007 870.00 | | 16 537 021.00 |
EE Grand total (I to V) | 17 603 058.00 | 20 559 769.00 | | 17 603 058.00 |
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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 | 20 522 151.00 | 349 861.00 | 20 872 012.00 | 20 522 151.00 |
FG Production sold - services | 277 439.00 | | 277 439.00 | 277 439.00 |
FJ Net sales | 20 799 591.00 | 349 861.00 | 21 149 452.00 | 20 799 591.00 |
FN Capitalized production | | | 49 986.00 | |
FO Operating subsidies | | | 18 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 459.00 | |
FQ Other income | | | 211 551.00 | |
FR Total operating income (I) | | | 21 923 782.00 | |
FU Purchases of raw materials and other supplies | | | 6 277 166.00 | |
FV Inventory change (raw materials and supplies) | | | -205 555.00 | |
FW Other purchases and external expenses | | | 10 887 592.00 | |
FX Taxes, duties, and similar payments | | | 375 387.00 | |
FY Salaries and Wages | | | 6 218 987.00 | |
FZ Social Security Contributions | | | 2 702 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 795.00 | |
GB Operating Expenses - Provisions | | | 31 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 636.00 | |
GE Other Expenses | | | 118 593.00 | |
GF Total Operating Expenses (II) | | | 27 002 288.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 703.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 16 737.00 | |
GN Positive exchange differences | | | 677.00 | |
GP Total financial income (V) | | | 29 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 312.00 | |
GR Interest and similar expenses | | | 84 230.00 | |
GS Negative differences of foreign exchange | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 94 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 143 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 1 250 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 650 002.00 | | | 650 002.00 |
HC Reversals of provisions and transfers of expenses | 58 937.00 | 54 760.00 | | 58 937.00 |
HD Total exceptional income (VII) | 718 939.00 | 1 304 760.00 | | 718 939.00 |
HE Exceptional expenses on management operations | 59 861.00 | 212.00 | | 59 861.00 |
HF Exceptional expenses on capital transactions | 23 867.00 | 8 883.00 | | 23 867.00 |
HG Exceptional depreciation and provisions | 78 752.00 | 103 443.00 | | 78 752.00 |
HH Total exceptional expenses (VIII) | 162 480.00 | 112 538.00 | | 162 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 459.00 | 1 192 223.00 | | 556 459.00 |
HK Income tax | | -175 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 671 878.00 | 26 067 859.00 | | 22 671 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 259 310.00 | 27 461 628.00 | | 27 259 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587 432.00 | -1 393 769.00 | | -4 587 432.00 |
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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 | 18 172 431.00 | | 1 753 386.00 | 18 172 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 358 938.00 | 740 452.00 | |
I4 DECREASES Grand Total | | 3 508 038.00 | 16 417 779.00 | |
IO DECREASES Total including other intangible assets | | 5 262.00 | 1 843 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143 838.00 | 13 833 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 819.00 | | 15 236.00 | 1 833 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 643 529.00 | | 333 844.00 | 15 643 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 083.00 | | 1 404 307.00 | 695 083.00 |
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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 | 14 100 446.00 | 401 795.00 | 2 125 233.00 | 14 100 446.00 |
PE DEPRECIATION Total including other intangible assets | 533 139.00 | 14 357.00 | 5 262.00 | 533 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 567 307.00 | 387 438.00 | 2 119 971.00 | 13 567 307.00 |
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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 | 385 226.00 | 78 752.00 | 58 937.00 | 385 226.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 880.00 | 194 636.00 | 112 880.00 | 142 880.00 |
6A on fixed assets – intangible | 94 597.00 | 31 533.00 | | 94 597.00 |
6T Receivables | 245 167.00 | | 131 543.00 | 245 167.00 |
7B Total provisions for depreciation | 339 764.00 | 41 845.00 | 131 543.00 | 339 764.00 |
7C Grand total | 867 869.00 | 315 233.00 | 303 360.00 | 867 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 169.00 | 244 423.00 | |
UG - Financial | | 10 312.00 | | |
UJ - Exceptional | | 78 752.00 | 58 937.00 | |
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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 | 2 340 411.00 | 2 339 002.00 | 1 408.00 | 2 340 411.00 |
8B Suppliers and Related Accounts | 3 596 442.00 | 3 596 442.00 | | 3 596 442.00 |
8C Staff and Related Accounts | 1 127 069.00 | 1 127 069.00 | | 1 127 069.00 |
8D Social Security and Other Social Organizations | 1 406 787.00 | 1 406 787.00 | | 1 406 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 203.00 | 26 203.00 | | 26 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 017.00 | 63 017.00 | | 63 017.00 |
8L Deferred income | 514 945.00 | 514 945.00 | | 514 945.00 |
UP Loans | 469 163.00 | 16 049.00 | 453 114.00 | 469 163.00 |
UT Other financial assets | 251 049.00 | 171 049.00 | 80 000.00 | 251 049.00 |
UX Other trade receivables | 10 205 864.00 | 10 205 864.00 | | 10 205 864.00 |
UY Staff and related accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
UZ Social Security, other social security organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
VA Doubtful or disputed receivables | 125 551.00 | | 125 551.00 | 125 551.00 |
VB VAT | 281 272.00 | 281 272.00 | | 281 272.00 |
VH Loans with a maturity of more than one year at origin | 2 557 913.00 | 319 102.00 | 2 238 811.00 | 2 557 913.00 |
VK Loans repaid during the year | 402 017.00 | | | 402 017.00 |
VP Miscellaneous | 50 079.00 | 50 079.00 | | 50 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 196.00 | 50 196.00 | | 50 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 426.00 | 184 426.00 | | 184 426.00 |
VS Prepaid expenses | 100 092.00 | 100 092.00 | | 100 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 677 486.00 | 11 018 821.00 | 658 665.00 | 11 677 486.00 |
VW VAT | 1 554 552.00 | 1 554 552.00 | | 1 554 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 237 535.00 | 10 997 316.00 | 2 240 219.00 | 13 237 535.00 |
