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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 | 4 500.00 | 482.00 | 4 018.00 | 4 500.00 |
AH Goodwill | 40 245.00 | | 40 245.00 | 40 245.00 |
AN Land | 49 425.00 | | 49 425.00 | 49 425.00 |
AP Buildings | 122 772.00 | 120 143.00 | 2 629.00 | 122 772.00 |
AR Technical installations, industrial equipment and tools | 2 811 822.00 | 2 763 378.00 | 48 444.00 | 2 811 822.00 |
AT Other tangible assets | 102 888.00 | 82 502.00 | 20 386.00 | 102 888.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 3 142 566.00 | 2 966 505.00 | 176 061.00 | 3 142 566.00 |
BL Raw materials, supplies | 127 513.00 | | 127 513.00 | 127 513.00 |
BR Intermediate and finished products | 221 017.00 | 2 632.00 | 218 385.00 | 221 017.00 |
BT Goods | 15 994.00 | | 15 994.00 | 15 994.00 |
BX Customers and related accounts | 120 410.00 | 71 611.00 | 48 799.00 | 120 410.00 |
BZ Other receivables | 268 172.00 | | 268 172.00 | 268 172.00 |
CF Cash and cash equivalents | 189 533.00 | | 189 533.00 | 189 533.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 946 782.00 | 74 243.00 | 872 540.00 | 946 782.00 |
CO Grand total (0 to V) | 4 089 348.00 | 3 040 747.00 | 1 048 601.00 | 4 089 348.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | | | 118 500.00 |
DB Share, merger, contribution premiums, etc. | 85 693.00 | | | 85 693.00 |
DD Legal reserve (1) | 26 350.00 | | | 26 350.00 |
DG Other reserves | 69 813.00 | | | 69 813.00 |
DH Retained earnings | -126 015.00 | | | -126 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 708.00 | | | -219 708.00 |
DK Regulated provisions | 60 769.00 | | | 60 769.00 |
DL TOTAL (I) | 15 402.00 | | | 15 402.00 |
DU Loans and Debts from Credit Institutions (3) | 829 687.00 | | | 829 687.00 |
DW Advances and down payments received on current orders | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 74 784.00 | | | 74 784.00 |
DY Tax and social security liabilities | 126 510.00 | | | 126 510.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 033 198.00 | | | 1 033 198.00 |
EE Grand total (I to V) | 1 048 601.00 | | | 1 048 601.00 |
EG Accrued income and payables due within one year | 324 641.00 | | | 324 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 45 068.00 | 31 738.00 | 76 806.00 | 45 068.00 |
FD Production sold - goods | 1 130 726.00 | 566 421.00 | 1 697 147.00 | 1 130 726.00 |
FG Production sold - services | 23 417.00 | 2 265.00 | 25 682.00 | 23 417.00 |
FJ Net sales | 1 199 210.00 | 600 424.00 | 1 799 634.00 | 1 199 210.00 |
FM Inventory production | | | -37 917.00 | |
FO Operating subsidies | | | 18 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 936.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 840 697.00 | |
FS Purchases of goods (including customs duties) | | | 24 730.00 | |
FT Inventory change (goods) | | | 2 904.00 | |
FU Purchases of raw materials and other supplies | | | 303 392.00 | |
FV Inventory change (raw materials and supplies) | | | -32 075.00 | |
FW Other purchases and external expenses | | | 472 963.00 | |
FX Taxes, duties, and similar payments | | | 32 096.00 | |
FY Salaries and Wages | | | 832 782.00 | |
FZ Social Security Contributions | | | 303 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 557.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 2 043 443.00 | |
GG - OPERATING RESULT (I - II) | | | -202 746.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 123.00 | |
GU Total financial expenses (VI) | | | 18 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 634.00 | | | 54 634.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 6 351.00 | | | 6 351.00 |
HD Total exceptional income (VII) | 6 351.00 | | | 6 351.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HG Exceptional depreciation and provisions | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 050.00 | | | 1 847 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 758.00 | | | 2 066 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 708.00 | | | -219 708.00 |
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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 | 3 233 301.00 | | 6 855.00 | 3 233 301.00 |
I3 DECREASES Total Financial Fixed Assets | 614.00 | | 10 914.00 | 614.00 |
I4 DECREASES Grand Total | 614.00 | 96 976.00 | 3 142 566.00 | 614.00 |
IO DECREASES Total including other intangible assets | | | 44 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 976.00 | 3 086 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 245.00 | | 4 500.00 | 40 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 141.00 | | 1 742.00 | 3 182 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 914.00 | | 614.00 | 10 914.00 |
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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 | 3 036 508.00 | 26 973.00 | 96 977.00 | 3 036 508.00 |
PE DEPRECIATION Total including other intangible assets | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 508.00 | 26 491.00 | 96 977.00 | 3 036 508.00 |
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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 | 56 209.00 | 4 560.00 | | 56 209.00 |
6N Inventories and work in progress | 3 977.00 | 1 946.00 | 3 292.00 | 3 977.00 |
6T Receivables | 2 010.00 | 71 611.00 | 2 010.00 | 2 010.00 |
7B Total provisions for depreciation | 5 987.00 | 73 557.00 | 5 302.00 | 5 987.00 |
7C Grand total | 62 196.00 | 78 117.00 | 5 302.00 | 62 196.00 |
UE of which provisions and reversals: - Operating | | 73 557.00 | 5 302.00 | |
UJ - Exceptional | | 4 560.00 | | |
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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 | 74 784.00 | 74 784.00 | | 74 784.00 |
8C Staff and Related Accounts | 54 114.00 | 54 114.00 | | 54 114.00 |
8D Social Security and Other Social Organizations | 55 467.00 | 55 467.00 | | 55 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 48 799.00 | 48 799.00 | | 48 799.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
VA Doubtful or disputed receivables | 71 611.00 | 71 611.00 | | 71 611.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 829 440.00 | 120 883.00 | 708 557.00 | 829 440.00 |
VK Loans repaid during the year | 116 464.00 | | | 116 464.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 663.00 | 250 663.00 | | 250 663.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 025.00 | 392 725.00 | 10 300.00 | 403 025.00 |
VW VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 094.00 | 322 537.00 | 708 557.00 | 1 031 094.00 |
