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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 | 81 444.00 | 78 469.00 | 2 974.00 | 81 444.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 17 952.00 | | 17 952.00 | 17 952.00 |
AR Technical installations, industrial equipment and tools | 3 768 406.00 | 3 427 234.00 | 341 171.00 | 3 768 406.00 |
AT Other tangible assets | 247 902.00 | 213 140.00 | 34 762.00 | 247 902.00 |
AV Fixed assets in progress | 17 952.00 | | 17 952.00 | 17 952.00 |
BH Other financial assets | 24 980.00 | | 24 980.00 | 24 980.00 |
BJ TOTAL (I) | 4 161 685.00 | 3 718 845.00 | 442 839.00 | 4 161 685.00 |
BL Raw materials, supplies | 53 701.00 | | 53 701.00 | 53 701.00 |
BN Goods in progress | 421 891.00 | 1 276.00 | 420 615.00 | 421 891.00 |
BR Intermediate and finished products | 162 002.00 | 80 818.00 | 81 184.00 | 162 002.00 |
BX Customers and related accounts | 1 697 954.00 | 190 093.00 | 1 507 861.00 | 1 697 954.00 |
BZ Other receivables | 217 894.00 | | 217 894.00 | 217 894.00 |
CF Cash and cash equivalents | 3 709 583.00 | | 3 709 583.00 | 3 709 583.00 |
CH Prepaid expenses | 21 934.00 | | 21 934.00 | 21 934.00 |
CJ TOTAL (II) | 6 284 963.00 | 272 188.00 | 6 012 775.00 | 6 284 963.00 |
CO Grand total (0 to V) | 10 446 648.00 | 3 991 033.00 | 6 455 614.00 | 10 446 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 849 997.00 | 2 990 304.00 | | 2 849 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | 609 705.00 | | 6 939.00 |
DK Regulated provisions | 198 318.00 | 258 414.00 | | 198 318.00 |
DL TOTAL (I) | 3 209 255.00 | 4 012 423.00 | | 3 209 255.00 |
DP Provisions for Risks | | 11 086.00 | | |
DR TOTAL (IV) | | 11 086.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 443 462.00 | 132 725.00 | | 1 443 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 489.00 | 41 937.00 | | 44 489.00 |
DX Trade payables and related accounts | 1 360 678.00 | 853 812.00 | | 1 360 678.00 |
DY Tax and social security liabilities | 82 497.00 | 145 489.00 | | 82 497.00 |
EA Other liabilities | 315 232.00 | 44 026.00 | | 315 232.00 |
EC TOTAL (IV) | 3 246 359.00 | 1 217 991.00 | | 3 246 359.00 |
EE Grand total (I to V) | 6 455 614.00 | 5 241 501.00 | | 6 455 614.00 |
EG Accrued income and payables due within one year | 1 177 427.00 | 1 375 243.00 | | 1 177 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 532 684.00 | |
FG Production sold - services | 335 457.00 | 1 208.00 | 336 665.00 | 335 457.00 |
FJ Net sales | | | 8 532 684.00 | |
FM Inventory production | | | 43 587.00 | |
FO Operating subsidies | | | 7 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 937.00 | |
FQ Other income | | | 5 284.00 | |
FR Total operating income (I) | | | 8 751 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 595 870.00 | |
FV Inventory change (raw materials and supplies) | | | 59 892.00 | |
FW Other purchases and external expenses | | | 4 057 693.00 | |
FX Taxes, duties, and similar payments | | | 38 781.00 | |
FY Salaries and Wages | | | 424 073.00 | |
FZ Social Security Contributions | | | 179 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 270.00 | |
GF Total Operating Expenses (II) | | | 8 911 281.00 | |
GG - OPERATING RESULT (I - II) | | | -159 856.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 138 354.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 138 400.00 | |
GR Interest and similar expenses | | | 42 881.00 | |
GS Negative differences of foreign exchange | | | 789.00 | |
GU Total financial expenses (VI) | | | 43 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | 1 263.00 | | 2 099.00 |
HA Exceptional income from management transactions | 12 758.00 | 2 717.00 | | 12 758.00 |
HB Exceptional income from capital transactions | 1 000.00 | 32 428.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 74 067.00 | 119 239.00 | | 74 067.00 |
HD Total exceptional income (VII) | 87 825.00 | 154 384.00 | | 87 825.00 |
HE Exceptional expenses on management operations | 1 467.00 | 2 404.00 | | 1 467.00 |
HF Exceptional expenses on capital transactions | | 6 149.00 | | |
HG Exceptional depreciation and provisions | 13 972.00 | 33 175.00 | | 13 972.00 |
HH Total exceptional expenses (VIII) | 15 439.00 | 41 728.00 | | 15 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 386.00 | 112 656.00 | | 72 386.00 |
HK Income tax | 321.00 | -50 957.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 649.00 | 10 571 973.00 | | 8 977 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 710.00 | 9 962 267.00 | | 8 970 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | 609 706.00 | | 6 939.00 |
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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 | 4 147 377.00 | 26 573.00 | | 4 147 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 487.00 | 24 980.00 | | 4 487.00 |
I4 DECREASES Grand Total | 12 265.00 | 4 161 685.00 | | 12 265.00 |
IO DECREASES Total including other intangible assets | | 120 396.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 778.00 | 4 016 309.00 | | 7 778.00 |
KD ACQUISITIONS Total including other intangible assets | 118 608.00 | 1 789.00 | | 118 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 489.00 | 24 598.00 | | 3 999 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 281.00 | 186.00 | | 29 281.00 |
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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 | 3 489 393.00 | 237 231.00 | 7 778.00 | 3 489 393.00 |
PE DEPRECIATION Total including other intangible assets | 75 467.00 | 3 002.00 | | 75 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 925.00 | 234 229.00 | 7 778.00 | 3 413 925.00 |
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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 | 344 478.00 | 33 175.00 | 119 239.00 | 344 478.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 151.00 | 8 936.00 | | 2 151.00 |
6N Inventories and work in progress | 19 727.00 | 16 448.00 | 19 727.00 | 19 727.00 |
6T Receivables | 220 323.00 | 39 147.00 | 135 025.00 | 220 323.00 |
7B Total provisions for depreciation | 240 050.00 | 55 595.00 | 154 752.00 | 240 050.00 |
7C Grand total | 586 678.00 | 97 706.00 | 273 991.00 | 586 678.00 |
UE of which provisions and reversals: - Operating | | 64 531.00 | 154 752.00 | |
UJ - Exceptional | | 33 175.00 | 119 239.00 | |
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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 | 1 360 678.00 | 1 360 678.00 | | 1 360 678.00 |
8C Staff and Related Accounts | 35 672.00 | 35 672.00 | | 35 672.00 |
8D Social Security and Other Social Organizations | 38 258.00 | 38 258.00 | | 38 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 490.00 | 44 490.00 | | 44 490.00 |
UT Other financial assets | 24 980.00 | | 24 980.00 | 24 980.00 |
UX Other trade receivables | 1 473 477.00 | 1 473 477.00 | | 1 473 477.00 |
UY Staff and related accounts | 39 903.00 | 39 903.00 | | 39 903.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 224 478.00 | 224 478.00 | | 224 478.00 |
VB VAT | 92 053.00 | 92 053.00 | | 92 053.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 1 443 463.00 | 35 332.00 | 1 408 131.00 | 1 443 463.00 |
VI Group and Associates | 41 937.00 | 41 937.00 | | 41 937.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 91 341.00 | | | 91 341.00 |
VM Income taxes | 44 679.00 | 44 679.00 | | 44 679.00 |
VN Other taxes, similar payments | 6 324.00 | 6 324.00 | | 6 324.00 |
VP Miscellaneous | 3 498.00 | 3 498.00 | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 409.00 | 34 409.00 | | 34 409.00 |
VS Prepaid expenses | 21 934.00 | 21 934.00 | | 21 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 764.00 | 1 937 784.00 | 24 980.00 | 1 962 764.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 360.00 | 1 838 229.00 | 1 408 131.00 | 3 246 360.00 |
Z2 Liabilities representing borrowed securities | 315 232.00 | 315 232.00 | | 315 232.00 |
