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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 | 40 028.00 | 34 307.00 | 5 721.00 | 40 028.00 |
AN Land | 9 869.00 | 977.00 | 8 892.00 | 9 869.00 |
AP Buildings | 7 285 287.00 | 5 260 834.00 | 2 024 453.00 | 7 285 287.00 |
AR Technical installations, industrial equipment and tools | 2 678 516.00 | 1 798 481.00 | 880 035.00 | 2 678 516.00 |
AT Other tangible assets | 4 333 405.00 | 1 695 271.00 | 2 638 134.00 | 4 333 405.00 |
AV Fixed assets in progress | 95 938.00 | | 95 938.00 | 95 938.00 |
BH Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
BJ TOTAL (I) | 14 451 349.00 | 8 789 870.00 | 5 661 479.00 | 14 451 349.00 |
BL Raw materials, supplies | 14 334.00 | | 14 334.00 | 14 334.00 |
BT Goods | 3 535 685.00 | 30 550.00 | 3 505 135.00 | 3 535 685.00 |
BX Customers and related accounts | 703 121.00 | 2 586.00 | 700 535.00 | 703 121.00 |
BZ Other receivables | 1 330 691.00 | 76 018.00 | 1 254 673.00 | 1 330 691.00 |
CF Cash and cash equivalents | 331 021.00 | | 331 021.00 | 331 021.00 |
CH Prepaid expenses | 46 272.00 | | 46 272.00 | 46 272.00 |
CJ TOTAL (II) | 5 961 125.00 | 109 154.00 | 5 851 971.00 | 5 961 125.00 |
CO Grand total (0 to V) | 20 412 473.00 | 8 899 024.00 | 11 513 450.00 | 20 412 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398 142.00 | -7 883 229.00 | | -8 398 142.00 |
DJ Investment subsidies | 9 339.00 | 11 474.00 | | 9 339.00 |
DK Regulated provisions | 250 389.00 | 243 454.00 | | 250 389.00 |
DL TOTAL (I) | -7 985 964.00 | -7 475 851.00 | | -7 985 964.00 |
DP Provisions for Risks | | 19 500.00 | | |
DR TOTAL (IV) | | 19 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 997 105.00 | 584 391.00 | | 997 105.00 |
DW Advances and down payments received on current orders | 2 445.00 | 1 937.00 | | 2 445.00 |
DX Trade payables and related accounts | 7 323 154.00 | 7 146 435.00 | | 7 323 154.00 |
DY Tax and social security liabilities | 2 267 744.00 | 2 474 701.00 | | 2 267 744.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | 16 850.00 | | 1 429.00 |
EA Other liabilities | 8 894 835.00 | 7 946 308.00 | | 8 894 835.00 |
EB Prepaid income (2) | 12 703.00 | -9 908.00 | | 12 703.00 |
EC TOTAL (IV) | 19 499 414.00 | 18 160 713.00 | | 19 499 414.00 |
EE Grand total (I to V) | 11 513 450.00 | 10 704 362.00 | | 11 513 450.00 |
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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 | 62 060 707.00 | | 62 060 707.00 | 62 060 707.00 |
FG Production sold - services | 212 441.00 | | 212 441.00 | 212 441.00 |
FJ Net sales | 62 273 148.00 | | 62 273 148.00 | 62 273 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 453.00 | |
FQ Other income | | | 184 727.00 | |
FR Total operating income (I) | | | 62 545 328.00 | |
FS Purchases of goods (including customs duties) | | | 45 890 133.00 | |
FT Inventory change (goods) | | | -441 140.00 | |
FU Purchases of raw materials and other supplies | | | 100 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 12 805 515.00 | |
FX Taxes, duties, and similar payments | | | 747 530.00 | |
FY Salaries and Wages | | | 5 998 480.00 | |
FZ Social Security Contributions | | | 2 388 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 489 942.00 | |
GF Total Operating Expenses (II) | | | 70 782 348.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237 020.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 156 410.00 | |
GU Total financial expenses (VI) | | | 156 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 393 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 135.00 | 2 135.00 | | 2 135.00 |
HC Reversals of provisions and transfers of expenses | 26 767.00 | 17 306.00 | | 26 767.00 |
HD Total exceptional income (VII) | 28 903.00 | 19 441.00 | | 28 903.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HG Exceptional depreciation and provisions | 33 702.00 | 29 776.00 | | 33 702.00 |
HH Total exceptional expenses (VIII) | 33 702.00 | 30 526.00 | | 33 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -11 085.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 574 317.00 | 60 980 799.00 | | 62 574 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 972 459.00 | 68 864 028.00 | | 70 972 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 398 142.00 | -7 883 229.00 | | -8 398 142.00 |
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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 | 13 882 966.00 | | 729 989.00 | 13 882 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | 150 528.00 | 11 079.00 | 14 451 349.00 | 150 528.00 |
IO DECREASES Total including other intangible assets | | | 40 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 528.00 | 11 079.00 | 14 403 015.00 | 150 528.00 |
KD ACQUISITIONS Total including other intangible assets | 37 198.00 | | 2 830.00 | 37 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 837 463.00 | | 727 159.00 | 13 837 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 938.00 | | | 95 938.00 |
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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 | 8 087 916.00 | 713 032.00 | 11 079.00 | 8 087 916.00 |
PE DEPRECIATION Total including other intangible assets | 32 970.00 | 1 337.00 | | 32 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054 946.00 | 711 695.00 | 11 079.00 | 8 054 946.00 |
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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 | 243 454.00 | 33 702.00 | 26 767.00 | 243 454.00 |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
6N Inventories and work in progress | 26 984.00 | 10 502.00 | 6 936.00 | 26 984.00 |
6T Receivables | 3 050.00 | 4 518.00 | 4 981.00 | 3 050.00 |
6X Other provisions for depreciation | | 76 018.00 | | |
7B Total provisions for depreciation | 30 034.00 | 91 038.00 | 11 917.00 | 30 034.00 |
7C Grand total | 292 988.00 | 124 740.00 | 58 185.00 | 292 988.00 |
UE of which provisions and reversals: - Operating | | 91 038.00 | 31 417.00 | |
UJ - Exceptional | | 33 702.00 | 26 767.00 | |
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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 | 7 323 154.00 | 7 323 154.00 | | 7 323 154.00 |
8C Staff and Related Accounts | 788 589.00 | 788 589.00 | | 788 589.00 |
8D Social Security and Other Social Organizations | 1 385 854.00 | 1 385 854.00 | | 1 385 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 464.00 | 20 464.00 | | 20 464.00 |
8L Deferred income | 12 703.00 | 12 703.00 | | 12 703.00 |
UT Other financial assets | 8 305.00 | | 8 305.00 | 8 305.00 |
UX Other trade receivables | 689 751.00 | 689 751.00 | | 689 751.00 |
UY Staff and related accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
UZ Social Security, other social security organizations | 107 435.00 | 107 435.00 | | 107 435.00 |
VA Doubtful or disputed receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 210 424.00 | 210 424.00 | | 210 424.00 |
VC Group and associates | 6 187.00 | 6 187.00 | | 6 187.00 |
VG Loans with a maturity of up to one year at origin | 997 105.00 | 997 105.00 | | 997 105.00 |
VI Group and Associates | 8 876 816.00 | 8 876 816.00 | | 8 876 816.00 |
VP Miscellaneous | 11 503.00 | 11 503.00 | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 434.00 | 88 434.00 | | 88 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 453.00 | 977 453.00 | | 977 453.00 |
VS Prepaid expenses | 46 272.00 | 46 272.00 | | 46 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 389.00 | 2 080 084.00 | 8 305.00 | 2 088 389.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 499 414.00 | 19 499 414.00 | | 19 499 414.00 |
