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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 | 123 679.00 | 123 679.00 | | 123 679.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 1 556 377.00 | 1 556 377.00 | | 1 556 377.00 |
AN Land | 1 263 294.00 | 753 371.00 | 509 923.00 | 1 263 294.00 |
AP Buildings | 1 208 410.00 | 1 017 597.00 | 190 812.00 | 1 208 410.00 |
AR Technical installations, industrial equipment and tools | 6 299 942.00 | 5 785 997.00 | 513 945.00 | 6 299 942.00 |
AT Other tangible assets | 204 565.00 | 197 616.00 | 6 949.00 | 204 565.00 |
AV Fixed assets in progress | 4 963.00 | | 4 963.00 | 4 963.00 |
BH Other financial assets | 198 836.00 | | 198 836.00 | 198 836.00 |
BJ TOTAL (I) | 10 910 946.00 | 9 465 127.00 | 1 445 819.00 | 10 910 946.00 |
BL Raw materials, supplies | 202 312.00 | 277.00 | 202 035.00 | 202 312.00 |
BR Intermediate and finished products | 1 310 983.00 | 500 290.00 | 810 693.00 | 1 310 983.00 |
BT Goods | 289 565.00 | | 289 565.00 | 289 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 169.00 | 1 297.00 | 401 872.00 | 403 169.00 |
BZ Other receivables | 79 302.00 | | 79 302.00 | 79 302.00 |
CF Cash and cash equivalents | 448 077.00 | | 448 077.00 | 448 077.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 2 737 688.00 | 501 865.00 | 2 235 823.00 | 2 737 688.00 |
CO Grand total (0 to V) | 13 648 634.00 | 9 966 992.00 | 3 681 642.00 | 13 648 634.00 |
CU Other investments | 20 390.00 | | 20 390.00 | 20 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 380 883.00 | 2 670 937.00 | | 2 380 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345 267.00 | -290 054.00 | | -2 345 267.00 |
DK Regulated provisions | 171 511.00 | 179 352.00 | | 171 511.00 |
DL TOTAL (I) | 290 974.00 | 2 644 083.00 | | 290 974.00 |
DP Provisions for Risks | 248 831.00 | 353 530.00 | | 248 831.00 |
DR TOTAL (IV) | 248 831.00 | 353 530.00 | | 248 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 338 499.00 | 566 082.00 | | 338 499.00 |
DY Tax and social security liabilities | 378 449.00 | 517 405.00 | | 378 449.00 |
DZ Fixed asset liabilities and related accounts | 6 817.00 | 29 595.00 | | 6 817.00 |
EA Other liabilities | 2 418 071.00 | 2 241 600.00 | | 2 418 071.00 |
EC TOTAL (IV) | 3 141 837.00 | 3 354 682.00 | | 3 141 837.00 |
EE Grand total (I to V) | 3 681 642.00 | 6 352 295.00 | | 3 681 642.00 |
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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 | 1 005 045.00 | 24 711.00 | 1 029 756.00 | 1 005 045.00 |
FD Production sold - goods | 3 937 119.00 | 370 450.00 | 4 307 569.00 | 3 937 119.00 |
FG Production sold - services | 109 252.00 | 31 124.00 | 140 375.00 | 109 252.00 |
FJ Net sales | 5 051 416.00 | 426 284.00 | 5 477 701.00 | 5 051 416.00 |
FM Inventory production | | | -293 311.00 | |
FN Capitalized production | | | 17 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 819.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 5 794 103.00 | |
FS Purchases of goods (including customs duties) | | | 842 672.00 | |
FT Inventory change (goods) | | | -19 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 840.00 | |
FV Inventory change (raw materials and supplies) | | | 36 730.00 | |
FW Other purchases and external expenses | | | 941 748.00 | |
FX Taxes, duties, and similar payments | | | 208 668.00 | |
FY Salaries and Wages | | | 1 837 820.00 | |
FZ Social Security Contributions | | | 611 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 812.00 | |
GB Operating Expenses - Provisions | | | 1 586 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 089.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 223 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 123.00 | |
GR Interest and similar expenses | | | 14 121.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 10 196.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 853.00 | 9 000.00 | | 853.00 |
HC Reversals of provisions and transfers of expenses | 117 144.00 | 23 574.00 | | 117 144.00 |
HD Total exceptional income (VII) | 119 016.00 | 42 770.00 | | 119 016.00 |
HE Exceptional expenses on management operations | 21 373.00 | 42 284.00 | | 21 373.00 |
HF Exceptional expenses on capital transactions | 604.00 | 5 000.00 | | 604.00 |
HG Exceptional depreciation and provisions | 40 929.00 | 95 723.00 | | 40 929.00 |
HH Total exceptional expenses (VIII) | 62 907.00 | 143 006.00 | | 62 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 109.00 | -100 236.00 | | 56 109.00 |
HJ Employee participation in company results | 4 005.00 | 11 069.00 | | 4 005.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 241.00 | 7 652 358.00 | | 5 959 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 304 508.00 | 7 942 412.00 | | 8 304 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 345 267.00 | -290 054.00 | | -2 345 267.00 |
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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 | 10 789 869.00 | | 150 988.00 | 10 789 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 227.00 | |
I4 DECREASES Grand Total | | 29 910.00 | 10 910 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 910.00 | 8 981 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 546.00 | | | 1 710 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 860 096.00 | | 150 988.00 | 8 860 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 227.00 | | | 219 227.00 |
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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 | 7 613 754.00 | 293 812.00 | 29 306.00 | 7 613 754.00 |
PE DEPRECIATION Total including other intangible assets | 123 679.00 | | | 123 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 490 075.00 | 293 812.00 | 29 306.00 | 7 490 075.00 |
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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 | 179 352.00 | 40 929.00 | 48 771.00 | 179 352.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 353 530.00 | 62 089.00 | 166 788.00 | 353 530.00 |
6A on fixed assets – intangible | | 1 586 867.00 | | |
6N Inventories and work in progress | 454 458.00 | 500 290.00 | 454 181.00 | 454 458.00 |
6T Receivables | 1 297.00 | | | 1 297.00 |
7B Total provisions for depreciation | 455 756.00 | 2 087 157.00 | 454 181.00 | 455 756.00 |
7C Grand total | 988 638.00 | 2 190 176.00 | 669 740.00 | 988 638.00 |
UE of which provisions and reversals: - Operating | | 2 149 247.00 | 552 596.00 | |
UJ - Exceptional | | 40 929.00 | 117 144.00 | |
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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 | 338 499.00 | 338 499.00 | | 338 499.00 |
8C Staff and Related Accounts | 196 262.00 | 196 262.00 | | 196 262.00 |
8D Social Security and Other Social Organizations | 163 791.00 | 163 791.00 | | 163 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
UT Other financial assets | 198 836.00 | | 198 836.00 | 198 836.00 |
UX Other trade receivables | 401 612.00 | 401 612.00 | | 401 612.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
VA Doubtful or disputed receivables | 1 557.00 | 1.00 | 1 556.00 | 1 557.00 |
VB VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VI Group and Associates | 2 406 400.00 | 2 406 400.00 | | 2 406 400.00 |
VP Miscellaneous | 56 199.00 | 56 199.00 | | 56 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 395.00 | 18 395.00 | | 18 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 587.00 | 485 195.00 | 200 392.00 | 685 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 837.00 | 3 141 837.00 | | 3 141 837.00 |
