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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 | 320 511.00 | 246 970.00 | 73 542.00 | 320 511.00 |
AP Buildings | 2 071 560.00 | 1 248 507.00 | 823 053.00 | 2 071 560.00 |
AR Technical installations, industrial equipment and tools | 6 912 471.00 | 5 896 534.00 | 1 015 937.00 | 6 912 471.00 |
AT Other tangible assets | 143 259.00 | 134 271.00 | 8 988.00 | 143 259.00 |
AV Fixed assets in progress | 16 251.00 | | 16 251.00 | 16 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 483 027.00 | 7 536 032.00 | 1 946 995.00 | 9 483 027.00 |
BL Raw materials, supplies | 1 744 359.00 | 27 408.00 | 1 716 951.00 | 1 744 359.00 |
BR Intermediate and finished products | 242 625.00 | 3 599.00 | 239 025.00 | 242 625.00 |
BX Customers and related accounts | 1 605 952.00 | 41 477.00 | 1 564 475.00 | 1 605 952.00 |
BZ Other receivables | 814 295.00 | | 814 295.00 | 814 295.00 |
CF Cash and cash equivalents | 1 201 596.00 | | 1 201 596.00 | 1 201 596.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 5 610 292.00 | 72 485.00 | 5 537 808.00 | 5 610 292.00 |
CO Grand total (0 to V) | 15 093 319.00 | 7 608 517.00 | 7 484 802.00 | 15 093 319.00 |
CX Development or Research and Development Expenses | 18 975.00 | 9 750.00 | 9 225.00 | 18 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 771 400.00 | 20 771 400.00 | | 20 771 400.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 46 368.00 | 46 368.00 | | 46 368.00 |
DG Other reserves | 734 487.00 | 734 487.00 | | 734 487.00 |
DH Retained earnings | -18 006 001.00 | -17 439 827.00 | | -18 006 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 991.00 | -566 174.00 | | -645 991.00 |
DJ Investment subsidies | 63 223.00 | | | 63 223.00 |
DK Regulated provisions | 1 058 075.00 | 1 154 976.00 | | 1 058 075.00 |
DL TOTAL (I) | 4 021 564.00 | 4 701 232.00 | | 4 021 564.00 |
DP Provisions for Risks | 1 770.00 | 1 770.00 | | 1 770.00 |
DQ Provisions for Expenses | 211 821.00 | 186 932.00 | | 211 821.00 |
DR TOTAL (IV) | 213 591.00 | 188 702.00 | | 213 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 095.00 | 99 714.00 | | 83 095.00 |
DX Trade payables and related accounts | 2 224 729.00 | 1 604 182.00 | | 2 224 729.00 |
DY Tax and social security liabilities | 856 482.00 | 866 225.00 | | 856 482.00 |
DZ Fixed asset liabilities and related accounts | 2 665.00 | 11 376.00 | | 2 665.00 |
EA Other liabilities | 82 677.00 | 126 193.00 | | 82 677.00 |
EC TOTAL (IV) | 3 249 648.00 | 2 707 690.00 | | 3 249 648.00 |
EE Grand total (I to V) | 7 484 802.00 | 7 597 624.00 | | 7 484 802.00 |
EG Accrued income and payables due within one year | 3 182 572.00 | 2 707 690.00 | | 3 182 572.00 |
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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 | | | | |
FD Production sold - goods | | | 17 259 668.00 | |
FJ Net sales | | | 17 259 668.00 | |
FM Inventory production | | | -5 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 638.00 | |
FQ Other income | | | 4 947.00 | |
FR Total operating income (I) | | | 17 322 891.00 | |
FU Purchases of raw materials and other supplies | | | 9 191 244.00 | |
FV Inventory change (raw materials and supplies) | | | 67 668.00 | |
FW Other purchases and external expenses | | | 3 776 900.00 | |
FX Taxes, duties, and similar payments | | | 564 120.00 | |
FY Salaries and Wages | | | 2 720 854.00 | |
FZ Social Security Contributions | | | 963 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 786.00 | |
GB Operating Expenses - Provisions | | | 24 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 132.00 | |
GE Other Expenses | | | 128 481.00 | |
GF Total Operating Expenses (II) | | | 17 904 659.00 | |
GG - OPERATING RESULT (I - II) | | | -581 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GK Income from other securities and fixed asset receivables | | | 1 663.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236 231.00 | 517 441.00 | | 236 231.00 |
HH Total exceptional expenses (VIII) | 354 412.00 | 100 841.00 | | 354 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 180.00 | 416 600.00 | | -118 180.00 |
HK Income tax | -51 687.00 | -160 092.00 | | -51 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 561 393.00 | 17 352 134.00 | | 17 561 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 207 384.00 | 17 918 308.00 | | 18 207 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 991.00 | -566 174.00 | | -645 991.00 |
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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 | 9 307 127.00 | | 216 217.00 | 9 307 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 975.00 | | | 18 975.00 |
I4 DECREASES Grand Total | 28 706.00 | 11 611.00 | 9 483 027.00 | 28 706.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 975.00 | |
IO DECREASES Total including other intangible assets | | | 320 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 706.00 | 11 611.00 | 9 143 541.00 | 28 706.00 |
KD ACQUISITIONS Total including other intangible assets | 270 799.00 | | 49 712.00 | 270 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 016 602.00 | | 167 255.00 | 9 016 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | -750.00 | 750.00 |
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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 | 7 111 857.00 | 435 786.00 | 11 611.00 | 7 111 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 801.00 | 949.00 | | 8 801.00 |
PE DEPRECIATION Total including other intangible assets | 223 190.00 | 23 780.00 | | 223 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879 865.00 | 411 058.00 | 11 611.00 | 6 879 865.00 |
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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 | 1 154 976.00 | 72 415.00 | 169 317.00 | 1 154 976.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 702.00 | 24 889.00 | | 188 702.00 |
6N Inventories and work in progress | 46 435.00 | 31 008.00 | 46 435.00 | 46 435.00 |
6T Receivables | 42 980.00 | 124.00 | 1 627.00 | 42 980.00 |
7B Total provisions for depreciation | 89 415.00 | 31 132.00 | 48 062.00 | 89 415.00 |
7C Grand total | 1 433 093.00 | 128 435.00 | 217 378.00 | 1 433 093.00 |
UE of which provisions and reversals: - Operating | | | 56 021.00 | |
UJ - Exceptional | | | 72 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 095.00 | 16 019.00 | 67 076.00 | 83 095.00 |
8B Suppliers and Related Accounts | 2 224 729.00 | 2 224 729.00 | | 2 224 729.00 |
8C Staff and Related Accounts | 285 868.00 | 285 868.00 | | 285 868.00 |
8D Social Security and Other Social Organizations | 549 348.00 | 549 348.00 | | 549 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 677.00 | 82 677.00 | | 82 677.00 |
UX Other trade receivables | 1 565 367.00 | 1 565 367.00 | | 1 565 367.00 |
UY Staff and related accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
UZ Social Security, other social security organizations | 180 897.00 | 180 897.00 | | 180 897.00 |
VA Doubtful or disputed receivables | 40 585.00 | 40 585.00 | | 40 585.00 |
VB VAT | 150 104.00 | 150 104.00 | | 150 104.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 51 599.00 | 51 599.00 | | 51 599.00 |
VN Other taxes, similar payments | 76 911.00 | 76 911.00 | | 76 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 266.00 | 21 266.00 | | 21 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 122.00 | 48 122.00 | | 48 122.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 713.00 | 2 421 713.00 | | 2 421 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 648.00 | 3 182 572.00 | 67 076.00 | 3 249 648.00 |
