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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 | 82 648.00 | 29 571.00 | 53 077.00 | 82 648.00 |
AJ Other Intangible Assets | 8 108.00 | | 8 108.00 | 8 108.00 |
AN Land | 39 403.00 | 23 206.00 | 16 197.00 | 39 403.00 |
AP Buildings | 728 918.00 | 487 639.00 | 241 279.00 | 728 918.00 |
AR Technical installations, industrial equipment and tools | 4 589 885.00 | 3 016 957.00 | 1 572 928.00 | 4 589 885.00 |
AT Other tangible assets | 175 345.00 | 107 943.00 | 67 402.00 | 175 345.00 |
AV Fixed assets in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
AX Advances and down payments | 9 086.00 | | 9 086.00 | 9 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 476.00 | | 13 476.00 | 13 476.00 |
BJ TOTAL (I) | 5 641 019.00 | 3 665 316.00 | 1 975 703.00 | 5 641 019.00 |
BL Raw materials, supplies | 644 832.00 | 94 138.00 | 550 694.00 | 644 832.00 |
BR Intermediate and finished products | 224 533.00 | 25 903.00 | 198 630.00 | 224 533.00 |
BT Goods | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 1 210 629.00 | 18 493.00 | 1 192 136.00 | 1 210 629.00 |
BZ Other receivables | 382 427.00 | | 382 427.00 | 382 427.00 |
CF Cash and cash equivalents | 11 469.00 | | 11 469.00 | 11 469.00 |
CH Prepaid expenses | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 2 493 125.00 | 138 534.00 | 2 354 591.00 | 2 493 125.00 |
CO Grand total (0 to V) | 8 134 144.00 | 3 803 850.00 | 4 330 294.00 | 8 134 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 140.00 | 305 140.00 | | 305 140.00 |
DB Share, merger, contribution premiums, etc. | 57 081.00 | 57 375.00 | | 57 081.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 50 349.00 | 50 349.00 | | 50 349.00 |
DG Other reserves | 829 436.00 | 829 436.00 | | 829 436.00 |
DH Retained earnings | -3 770 728.00 | | | -3 770 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594 720.00 | -3 770 728.00 | | -2 594 720.00 |
DJ Investment subsidies | | 3 683.00 | | |
DK Regulated provisions | 638 229.00 | 525 507.00 | | 638 229.00 |
DL TOTAL (I) | -4 469 712.00 | -1 983 737.00 | | -4 469 712.00 |
DP Provisions for Risks | 67 529.00 | 74 371.00 | | 67 529.00 |
DQ Provisions for Expenses | 1 944 582.00 | 1 389 563.00 | | 1 944 582.00 |
DR TOTAL (IV) | 2 012 111.00 | 1 463 933.00 | | 2 012 111.00 |
DU Loans and Debts from Credit Institutions (3) | 58 070.00 | 135 957.00 | | 58 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 568.00 | 2 937 181.00 | | 4 961 568.00 |
DX Trade payables and related accounts | 1 146 041.00 | 1 394 220.00 | | 1 146 041.00 |
DY Tax and social security liabilities | 464 275.00 | 862 951.00 | | 464 275.00 |
DZ Fixed asset liabilities and related accounts | 8 123.00 | 23 610.00 | | 8 123.00 |
EA Other liabilities | 130 174.00 | 93 345.00 | | 130 174.00 |
EB Prepaid income (2) | 19 645.00 | | | 19 645.00 |
EC TOTAL (IV) | 6 787 895.00 | 5 447 264.00 | | 6 787 895.00 |
EE Grand total (I to V) | 4 330 294.00 | 4 927 460.00 | | 4 330 294.00 |
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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 | 175 280.00 | | 175 280.00 | 175 280.00 |
FD Production sold - goods | 6 444 818.00 | 573 508.00 | 7 018 326.00 | 6 444 818.00 |
FG Production sold - services | 53 292.00 | | 53 292.00 | 53 292.00 |
FJ Net sales | 6 673 390.00 | 573 508.00 | 7 246 898.00 | 6 673 390.00 |
FM Inventory production | | | -34 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 297.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 7 556 741.00 | |
FS Purchases of goods (including customs duties) | | | 168 733.00 | |
FT Inventory change (goods) | | | -1 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 836 474.00 | |
FV Inventory change (raw materials and supplies) | | | -31 179.00 | |
FW Other purchases and external expenses | | | 2 331 342.00 | |
FX Taxes, duties, and similar payments | | | 182 760.00 | |
FY Salaries and Wages | | | 1 793 374.00 | |
FZ Social Security Contributions | | | 614 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 555.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 9 669 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 038.00 | |
GU Total financial expenses (VI) | | | 42 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HB Exceptional income from capital transactions | 3 783.00 | 4 541.00 | | 3 783.00 |
HC Reversals of provisions and transfers of expenses | 1 110 014.00 | 97 569.00 | | 1 110 014.00 |
HD Total exceptional income (VII) | 1 113 797.00 | 102 845.00 | | 1 113 797.00 |
HE Exceptional expenses on management operations | -1 500.00 | 11 000.00 | | -1 500.00 |
HF Exceptional expenses on capital transactions | | 4 960.00 | | |
HG Exceptional depreciation and provisions | 1 609 828.00 | 1 560 913.00 | | 1 609 828.00 |
HH Total exceptional expenses (VIII) | 1 608 328.00 | 1 576 873.00 | | 1 608 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 530.00 | -1 474 027.00 | | -494 530.00 |
HK Income tax | -54 430.00 | -78 826.00 | | -54 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 538.00 | 9 961 847.00 | | 8 670 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 265 258.00 | 13 732 575.00 | | 11 265 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594 720.00 | -3 770 727.00 | | -2 594 720.00 |
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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 | 5 492 261.00 | | 162 257.00 | 5 492 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491.00 | |
I4 DECREASES Grand Total | | 13 499.00 | 5 641 019.00 | |
IO DECREASES Total including other intangible assets | | | 90 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 499.00 | 5 536 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 291.00 | | 8 464.00 | 82 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396 479.00 | | 153 792.00 | 5 396 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 491.00 | | | 13 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 433.00 | | | 89 433.00 |
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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 | 3 270 585.00 | 336 064.00 | 13 499.00 | 3 270 585.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | 13 462.00 | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 477.00 | 322 602.00 | 13 499.00 | 3 254 477.00 |
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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 | 525 507.00 | 117 021.00 | 4 299.00 | 525 507.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 463 934.00 | 1 795 362.00 | 1 247 184.00 | 1 463 934.00 |
6E on fixed assets – tangible | 142 048.00 | | 69 883.00 | 142 048.00 |
6N Inventories and work in progress | 68 983.00 | 120 041.00 | 68 983.00 | 68 983.00 |
6T Receivables | 2 264.00 | 16 228.00 | | 2 264.00 |
7B Total provisions for depreciation | 213 296.00 | 136 270.00 | 138 866.00 | 213 296.00 |
7C Grand total | 2 202 736.00 | 2 048 653.00 | 1 390 349.00 | 2 202 736.00 |
UE of which provisions and reversals: - Operating | | 438 825.00 | 280 335.00 | |
UJ - Exceptional | | 1 609 828.00 | 1 110 014.00 | |
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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 | 1 146 041.00 | 1 146 041.00 | | 1 146 041.00 |
8C Staff and Related Accounts | 166 771.00 | 166 771.00 | | 166 771.00 |
8D Social Security and Other Social Organizations | 296 487.00 | 296 487.00 | | 296 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 174.00 | 130 174.00 | | 130 174.00 |
8L Deferred income | 19 645.00 | 19 645.00 | | 19 645.00 |
UT Other financial assets | 13 476.00 | | | 13 476.00 |
UX Other trade receivables | 1 191 119.00 | | | 1 191 119.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 19 510.00 | | | 19 510.00 |
VB VAT | 116 339.00 | | | 116 339.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 57 305.00 | 57 305.00 | | 57 305.00 |
VI Group and Associates | 4 961 568.00 | 4 961 568.00 | | 4 961 568.00 |
VK Loans repaid during the year | 72 598.00 | | | 72 598.00 |
VM Income taxes | 144 055.00 | | | 144 055.00 |
VP Miscellaneous | 52 248.00 | | | 52 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 139.00 | | | 68 139.00 |
VS Prepaid expenses | 16 651.00 | | | 16 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 182.00 | 1 590 197.00 | 32 986.00 | 1 623 182.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 895.00 | 6 787 895.00 | | 6 787 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
