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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 | 186 335.00 | 186 335.00 | | 186 335.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 2 475 817.00 | 1 602 002.00 | 873 815.00 | 2 475 817.00 |
AP Buildings | 1 572 813.00 | 1 302 920.00 | 269 893.00 | 1 572 813.00 |
AR Technical installations, industrial equipment and tools | 9 773 774.00 | 7 368 323.00 | 2 405 451.00 | 9 773 774.00 |
AT Other tangible assets | 1 061 064.00 | 1 032 182.00 | 28 881.00 | 1 061 064.00 |
AV Fixed assets in progress | 30 161.00 | | 30 161.00 | 30 161.00 |
BJ TOTAL (I) | 16 709 759.00 | 11 491 762.00 | 5 217 997.00 | 16 709 759.00 |
BL Raw materials, supplies | 708 402.00 | | 708 402.00 | 708 402.00 |
BN Goods in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
BR Intermediate and finished products | 3 361 534.00 | | 3 361 534.00 | 3 361 534.00 |
BX Customers and related accounts | 915 742.00 | 6 524.00 | 909 217.00 | 915 742.00 |
BZ Other receivables | 1 997 300.00 | | 1 997 300.00 | 1 997 300.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 6 990 702.00 | 6 524.00 | 6 984 177.00 | 6 990 702.00 |
CO Grand total (0 to V) | 23 700 461.00 | 11 498 287.00 | 12 202 174.00 | 23 700 461.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -820 645.00 | 12 141.00 | | -820 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 526.00 | -832 786.00 | | -395 526.00 |
DK Regulated provisions | 939 085.00 | 730 400.00 | | 939 085.00 |
DL TOTAL (I) | 2 054 914.00 | 2 241 755.00 | | 2 054 914.00 |
DP Provisions for Risks | 191 311.00 | 351 536.00 | | 191 311.00 |
DQ Provisions for Expenses | 1 578.00 | | | 1 578.00 |
DR TOTAL (IV) | 191 311.00 | 351 536.00 | | 191 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892 848.00 | 3 148 480.00 | | 2 892 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551 810.00 | 4 550 720.00 | | 5 551 810.00 |
DX Trade payables and related accounts | 949 954.00 | 2 473 944.00 | | 949 954.00 |
DY Tax and social security liabilities | 333 867.00 | 192 472.00 | | 333 867.00 |
EA Other liabilities | 227 470.00 | 225 166.00 | | 227 470.00 |
EC TOTAL (IV) | 9 955 949.00 | 10 590 782.00 | | 9 955 949.00 |
EE Grand total (I to V) | 12 202 174.00 | 13 184 072.00 | | 12 202 174.00 |
EG Accrued income and payables due within one year | 7 763 279.00 | 8 087 047.00 | | 7 763 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 195.00 | | | 49 195.00 |
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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 | 5 547.00 | | 5 547.00 | 5 547.00 |
FD Production sold - goods | 5 928 333.00 | | 5 928 333.00 | 5 928 333.00 |
FG Production sold - services | 366 913.00 | | 366 913.00 | 366 913.00 |
FJ Net sales | 6 300 794.00 | | 6 300 794.00 | 6 300 794.00 |
FM Inventory production | | | -596 704.00 | |
FN Capitalized production | | | 19 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 962.00 | |
FQ Other income | | | 26 119.00 | |
FR Total operating income (I) | | | 6 195 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 142 073.00 | |
FV Inventory change (raw materials and supplies) | | | 112 797.00 | |
FW Other purchases and external expenses | | | 2 289 868.00 | |
FX Taxes, duties, and similar payments | | | 192 119.00 | |
FY Salaries and Wages | | | 734 063.00 | |
FZ Social Security Contributions | | | 248 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 091.00 | |
GE Other Expenses | | | 874 102.00 | |
GF Total Operating Expenses (II) | | | 6 642 337.00 | |
GG - OPERATING RESULT (I - II) | | | -447 167.00 | |
GI Supported loss or transferred profit (IV) | | | 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 706.00 | |
GL Other interest and similar income | | | 26 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 706.00 | |
GR Interest and similar expenses | | | 33 679.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 33 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 646.00 | 12 746.00 | | 6 646.00 |
A4 Equity method investments | 827 939.00 | 1 161 313.00 | | 827 939.00 |
HA Exceptional income from management transactions | 37 197.00 | 210 000.00 | | 37 197.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 37 197.00 | 210 417.00 | | 37 197.00 |
HE Exceptional expenses on management operations | 37 103.00 | 20 386.00 | | 37 103.00 |
HF Exceptional expenses on capital transactions | | 5 383.00 | | |
HG Exceptional depreciation and provisions | 208 685.00 | 730 400.00 | | 208 685.00 |
HH Total exceptional expenses (VIII) | 245 788.00 | 756 169.00 | | 245 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 591.00 | -545 752.00 | | -208 591.00 |
HK Income tax | -228 995.00 | 66 507.00 | | -228 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 072.00 | 8 207 087.00 | | 6 298 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 598.00 | 9 039 873.00 | | 6 693 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 526.00 | -832 786.00 | | -395 526.00 |
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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 | 16 515 016.00 | | 194 743.00 | 16 515 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 16 709 759.00 | |
IO DECREASES Total including other intangible assets | | | 796 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 913 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 131.00 | | | 796 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 718 885.00 | | 194 743.00 | 14 718 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 10 741 119.00 | 750 644.00 | | 10 741 119.00 |
PE DEPRECIATION Total including other intangible assets | 186 335.00 | | | 186 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 554 784.00 | 750 644.00 | | 10 554 784.00 |
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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 | 939 085.00 | 104 343.00 | | 939 085.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 311.00 | 88 712.00 | 66 087.00 | 191 311.00 |
6T Receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
7B Total provisions for depreciation | 6 524.00 | | 6 524.00 | 6 524.00 |
7C Grand total | 1 136 920.00 | 193 055.00 | 72 611.00 | 1 136 920.00 |
UE of which provisions and reversals: - Operating | | 87 134.00 | 84 207.00 | |
UJ - Exceptional | | 104 343.00 | | |
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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 | 1 854 027.00 | 1 854 027.00 | | 1 854 027.00 |
8C Staff and Related Accounts | 127 545.00 | 127 545.00 | | 127 545.00 |
8D Social Security and Other Social Organizations | 256 857.00 | 256 857.00 | | 256 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 112.00 | 335 112.00 | | 335 112.00 |
UX Other trade receivables | 755 127.00 | 755 127.00 | | 755 127.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 250 093.00 | 250 093.00 | | 250 093.00 |
VC Group and associates | 56 660.00 | 56 660.00 | | 56 660.00 |
VG Loans with a maturity of up to one year at origin | 21 861.00 | 21 861.00 | | 21 861.00 |
VH Loans with a maturity of more than one year at origin | 2 613 819.00 | 718 426.00 | 1 789 367.00 | 2 613 819.00 |
VI Group and Associates | 2 205 108.00 | 2 205 108.00 | | 2 205 108.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 669 675.00 | | | 669 675.00 |
VP Miscellaneous | 17 900.00 | 17 900.00 | | 17 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 685.00 | 20 685.00 | | 20 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 280.00 | 138 280.00 | | 138 280.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 118.00 | 1 224 118.00 | | 1 224 118.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 436 084.00 | 5 540 692.00 | 1 789 367.00 | 7 436 084.00 |
